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Pradeep Metals

PRADPMEAuto Components

Fundamental Score

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Pradeep Metals Share Price & Market Analysis

Current Market Price (CMP)
225.00
No change data available
Market Cap
388.58 (Cr)
Industry
Auto Components

Profitability Metrics

Excellent

Return on Equity

20.48%
Excellent

Return on Capital Employed

20.62%
Excellent

Operating Profit Margin (5Y)

15.75%
Average

Dividend Yield

1.11%

Valuation Metrics

Excellent

Price to Earnings

15.09x

Market Capitalization

388.58 (Cr)

Industry P/E

29.57x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-20.31%
Poor

YoY Quarterly Sales Growth

8.43%
Poor

Sales Growth (5Y)

9.82%
Excellent

EPS Growth (5Y)

20.56%
Excellent

Profit Growth (5Y)

20.56%

Financial Health

Poor

Debt to Equity

0.52x
Excellent

Interest Coverage

5.25x
Excellent

Free Cash Flow (5Y)

60.00 (Cr)

Ownership Structure

Good

Promoter Holding

73.48%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
73.48%
Promoter Holding
388.58 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of PRADPME across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Strong Return on Equity (20.48%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (20.62%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (15.75%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 15.09 vs Industry: 29.57)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Excellent EPS Growth (20.56% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (20.56% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Interest Coverage (5.25x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹60.00 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (73.48%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

2 factors identified

Profit Decline Concern (-20.31%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Pradeep Metals

About PRADPME

Company Details

Symbol:PRADPME
Industry:Auto Components
Sector:Auto Components & Equipments

Market Information

Market Cap:388.58 (Cr)
P/E Ratio:15.09
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:1.11%

PRADPME Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)20.48%
Return on Capital Employed20.62%
Operating Profit Margin (5Y)15.75%
Debt to Equity Ratio0.52
Interest Coverage Ratio5.25

Growth & Valuation

Sales Growth (5Y)9.82%
Profit Growth (5Y)20.56%
EPS Growth (5Y)20.56%
YoY Quarterly Profit Growth-20.31%
YoY Quarterly Sales Growth8.43%

Frequently Asked Questions

What is the current price of PRADPME?

PRADPME is currently trading at ₹225.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of PRADPME shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of PRADPME and what does it mean?

PRADPME has a P/E ratio of 15.09x compared to the industry average of 29.57x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹15 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is PRADPME performing according to Bull Run's analysis?

PRADPME has a Bull Run fundamental score of 54.3/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 20.48%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does PRADPME belong to?

PRADPME operates in the Auto Components industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Pradeep Metals. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for PRADPME?

PRADPME has an ROE of 20.48%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Pradeep Metals generates profits from shareholders' equity. An ROE of 20% means the company generates ₹20 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is PRADPME's debt-to-equity ratio and what does it indicate?

PRADPME has a debt-to-equity ratio of 0.52, which indicates moderate leverage that should be monitored. This means the company has ₹52 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is PRADPME's dividend yield and is it a good dividend stock?

PRADPME offers a dividend yield of 1.11%, which means you receive ₹1.11 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has PRADPME grown over the past 5 years?

PRADPME has achieved 5-year growth rates of: Sales Growth 9.82%, Profit Growth 20.56%, and EPS Growth 20.56%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in PRADPME and why does it matter?

Promoters hold 73.48% of PRADPME shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does PRADPME compare with its industry peers?

PRADPME trades at P/E 15.09x vs industry average 29.57x, with ROE of 20.48% and ROCE of 20.62%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether PRADPME is outperforming its competitive set in profitability, growth, and valuation metrics.

What is PRADPME's market capitalization and what category does it fall into?

PRADPME has a market capitalization of ₹389 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for PRADPME?

Key ratios for PRADPME: ROE 20.48% (Excellent), ROCE 20.62%, P/E 15.09x, Debt-to-Equity 0.52, Interest Coverage 5.25x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is PRADPME stock and what is its beta?

PRADPME has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for PRADPME?

PRADPME has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹225.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in PRADPME?

Key risks for PRADPME include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.52), and operational challenges. The stock has a Fundamental Score of 54.3/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Auto Components include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is PRADPME's operating profit margin and how has it trended?

PRADPME has a 5-year average Operating Profit Margin (OPM) of 15.75%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is PRADPME's quarterly performance in terms of sales and profit growth?

PRADPME's recent quarterly performance shows YoY Sales Growth of 8.43% and YoY Profit Growth of -20.31%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in PRADPME?

PRADPME has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.