Palco Metals Ltd Stock Price Today (NSE: PALCO)

Palco Metals Ltd

141.60+0.80 (+0.57%)
Market Open

Fundamental Score

...

Palco Metals Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Palco Metals Ltd share price today is 141.60, up +0.57% on NSE/BSE as of 17 June 2026. Palco Metals Ltd (PALCO) is a Small-cap company in the Aluminium sector with a market capitalisation of 49.58 (Cr). The 52-week high for PALCO share price is 239.90 and the 52-week low is 88.85. At a P/E ratio of 17.16x, PALCO is currently trading below its industry average P/E of 21.89x. The company has a Return on Equity (ROE) of 47.47% and a debt-to-equity ratio of 0.00.

Palco Metals Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
160.35
Low
123.00
Volume
1.6K
Change
-3.46%

Palco Metals Ltd share price chart: -3.46% return over the past month. 52-week high ₹239.90, 52-week low ₹88.85.

Palco Metals Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
151.95155.00145.00147.20777.00 (Cr)
141.00152.00140.00149.658.82K (Cr)
151.70151.70140.40140.40851.00 (Cr)
146.50146.50133.15144.803.18K (Cr)
129.50131.95128.05129.801.79K (Cr)
149.50149.50123.00125.957.14K (Cr)
140.30144.00138.00139.50274.00 (Cr)
149.95154.90135.55140.15764.00 (Cr)
149.00150.00149.00150.0036.00 (Cr)
150.50150.50150.00150.0029.00 (Cr)

Palco Metals Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
141.00155.00140.00147.20+4.40%
160.35160.35123.00140.40-12.44%
102.90159.9993.39153.96+49.62%
120.90120.9088.8593.85-22.37%
120.20129.30112.50117.85-1.96%
168.00193.20114.50117.10-30.30%
127.80146.40110.00146.40+14.55%
136.30163.40116.00119.15-12.58%
130.70156.00120.35136.30+4.28%
124.10145.85116.30123.60-0.40%
199.30206.00121.15126.15-36.70%
212.00239.90192.30199.30-5.99%

AI Research Briefing

Powered by Gemini · 2026-04-09

Micro-cap aluminium play with a 'Strong Sell' rating and a history of losses is a gamble, not an investment.

Research Confidence
5.0/10Moderate
GOVT CAPEX DARK HORSEBreakdown: 1M -9.06%, 6M -36.21%Fair, P/E of 17.16x vs Industry P/E of 21.89x

WHAT'S HAPPENING NOW (last 2-4 weeks)

Palco Metals' stock has experienced volatility. On April 8, 2026, 50% increase from the previous close. However, this is still significantly below its 52-week high of MarketsMojo downgraded the stock to a 'Strong Sell' on April 7, 2026, citing bearish technical indicators.

CORE STORY (THE REAL GAME)

Palco is a micro-cap aluminium player attempting to ride the 'Aluminium Bharat' wave. The market is trying to figure out if it can scale and convert government initiatives into real ₹.

Why Now
  • 'Aluminium Bharat' initiative launch
  • Mixed Q3 FY25-26 financials
  • Valuation below industry average
Potential Catalysts
  • Significant order wins
  • Successful capacity expansion
  • Government policy changes favoring domestic aluminium producers
Key Risks
  • Micro-cap illiquidity
  • Recent profit decline
  • Strong Sell rating
Institutional Activity

No FII/DII activity; promoter holding stable at 68.18%. No conviction signal.

Macro Context

India's aluminium imports are estimated to reach $7.2 billion by 2026, indicating growth potential. However, rising raw material and energy costs pose challenges.

Cash Flow Quality

Yes, Free Cash Flow 5Y: ₹22.28 Cr

3–6 Month Outlook

Palco needs to demonstrate its ability to convert sector tailwinds into tangible revenue and profit growth. Without execution, the stock is dead money.

Primary Thesis Risk

Inability to scale and convert government initiatives into real profits.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

47.47%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

31.66%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

3.83%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Palco Metals Ltd Valuation Check

Good

Price to Earnings (P/E)

17.16x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

21.89x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

68.18%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-78.06%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

42.09%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

32.06%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

78.20%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

78.20%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

2.28x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

22.28 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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

Palco Metals Ltd Fundamental Analysis & Valuation Benchmarking

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

Positive Indicators

10 factors identified

Strong Return on Equity (47.47%)

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 (31.66%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Attractive Valuation (P/E: 17.16 vs Industry: 21.89)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Strong Revenue Growth (42.09%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (32.06% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (78.20% CAGR)

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

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (78.20% CAGR)

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

Analysis: Profit CAGR >15% demonstrates scalable business model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Balanced Promoter Holding (68.18%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

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

Risk Factors

4 factors identified

Margin Pressure Concerns (3.83%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Profit Decline Concern (-78.06%)

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

Analysis: Declining profitability requires investigation into underlying causes.

Weak Interest Coverage (2.28x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Palco Metals Ltd vs Aluminium Peers

Peer Comparison - Aluminium

Compare Palco Metals Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
66.8/100
142
₹49.58
17.2
Average
47.47%
Excellent
31.66%
Excellent
0.0
Excellent
78.20%
Excellent
32.06%
Excellent
0.00%
56.7/100
1141
₹182193.86
10.2
Average
14.02%
Average
14.80%
Average
0.6
Good
33.14%
Excellent
15.08%
Excellent
0.62%
71.8/100
434
₹48446.62
7.9
Average
32.72%
Excellent
43.96%
Excellent
0.0
Excellent
107.85%
Excellent
14.66%
Good
3.98%
31/100
89
₹1016.78
143.2
Average
7.23%
Poor
13.97%
Average
0.9
Good
19.36%
Excellent
11.42%
Good
0.18%
37.1/100
127
₹839.33
54.2
Average
10.49%
Average
12.13%
Average
0.4
Excellent
18.64%
Excellent
9.10%
Good
0.00%
60/100
268
₹651.20
16.0
Average
12.80%
Average
14.32%
Average
0.5
Good
16.10%
Excellent
23.40%
Excellent
0.78%
PG Foils Ltd...
PGFOILQ526747
26.9/100
207
₹220.45
31.4
Average
7.29%
Poor
9.40%
Poor
0.3
Excellent
6.44%
Good
17.73%
Excellent
0.00%
43.1/100
153
₹195.13
17.8
Average
56.95%
Excellent
40.18%
Excellent
0.2
Excellent
0.00%
17.5/100
36
₹163.94
25.9
Average
4.56%
Poor
10.53%
Average
1.9
Average
0.71%
Average
12.60%
Good
0.28%
33.9/100
47
₹63.51
14.6
Average
27.33%
Excellent
25.50%
Excellent
0.7
Good
17.69%
Excellent
10.96%
Good
0.00%
21.9/100
4
₹50.50
23.4
Average
4.12%
Poor
6.03%
Poor
0.4
Excellent
10.41%
Good
-1.12%
Poor
1.24%

Palco Metals Ltd PE Ratio History

Historical price-to-earnings ratio for PALCO — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202412.57₹220.0017.5x
FY 20233.49₹70.6020.2x
FY 202211.89₹64.355.4x
FY 20212.29₹25.3511.1x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Palco Metals Ltd Quarterly Performance

Latest quarterly metrics for PALCO — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

42.09%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-78.06%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

32.06%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

78.20%

Compounded annual net profit growth over 5 years

Palco Metals Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for PALCO — calculated from daily price history

45RSI 14
Neutral — RSI 45

Momentum is balanced — neither overbought nor oversold.

SMA 50
129
▲ Price above SMA 50 — Short-term bullish
SMA 200
131
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
3K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Palco Metals Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Palco Metals Ltd (PALCO) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Palco Metals Ltd

About PALCO (Palco Metals Ltd)

Palco Metals Ltd is a long-established Indian manufacturer specializing in aluminium products. Rooted in Ahmedabad, the company boasts a history stretching back to 1960, evolving f...rom its origins as Premier Die Casting & Eng. Co. Ltd to its current identity since July 2001. Palco Metals leverages its decades of experience to produce a range of aluminium goods, catering to diverse industrial needs. These offerings extend from the foundational building blocks of aluminium production to more specialized applications. The company has positioned itself as a key player in the Indian aluminium market through a commitment to quality and adaptation to evolving industry demands. Through its subsidiary, Palco Recycle Industries Limited, PALCO is deeply involved in the lifecycle of aluminium, from initial production to the recycling and reuse of materials. This commitment to sustainable practices underlines their approach to the market. The company produces items such as aluminium ingots, notchbars, and shots, vital for casting and other manufacturing processes. Furthermore, they provide aluminium alloys tailored for specific performance requirements. These alloys are essential for applications requiring enhanced strength, conductivity, or corrosion resistance. Beyond raw materials, PALCO manufactures finished or semi-finished products like aluminium wire rods and cables. These products cater to the electrical and construction industries. Additionally, they are involved in the production of deoxidants, crucial in various metallurgical processes. This diverse portfolio allows Palco Metals to serve a wide array of clients, solidifying its position as a comprehensive aluminium provider within the Indian market. Their focus on both virgin and recycled aluminium places them at the forefront of a resource-conscious industry.

Company Details

Symbol:PALCO
Industry:Aluminium
Sector:Aluminium

Key Leadership

Mr. Badal Kailash Naredi
Chief Financial Officer
Mr. Mukesh R. Tiwari
Compliance Officer & Company Secretary
Mr. Kirankumar Babulal Agrawal A.C.A., B.Com.
MD & Whole Time Director

PALCO Share Price: Frequently Asked Questions

What is the current share price of Palco Metals Ltd?

Palco Metals Ltd (PALCO) trades at ₹141.60 on NSE and BSE. Market cap ₹49.58 (Cr). Educational data only.

What is the P/E ratio of Palco Metals Ltd?

Palco Metals Ltd has a P/E of 17.16x vs industry average 21.89x.

What is the Bull Run score for Palco Metals Ltd?

Palco Metals Ltd has a Bull Run score of 66.8/100 based on 25+ financial parameters.

Does Palco Metals Ltd pay dividends?

Palco Metals Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Palco Metals Ltd?

Palco Metals Ltd has ROE of 47.47%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Palco Metals Ltd?

Palco Metals Ltd has debt-to-equity of 0.00.

Is Palco Metals Ltd a good investment?

Bull Run gives Palco Metals Ltd a score of 66.8/100. This is not investment advice — consult a SEBI-registered advisor.