Palco Metals Ltd
Fundamental Score
Palco Metals Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates quality business fundamentals.
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 if fundamentals support the business case.
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. This indicates business expansion success.
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 and market opportunity execution over time.
Excellent EPS Growth (78.20% 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 (78.20% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
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 and flexibility for growth investments.
Balanced Promoter Holding (68.18%)
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
5 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. Monitor for operational improvements.
Profit Decline Concern (-78.06%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Interest Coverage (2.28x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Palco Metals Ltd
About PALCO
Business Overview
Palco Metals Limited, through its subsidiary, Palco Recycle Industries Limited, engages in the manufacture and sale of aluminum wire and deoxident in India. It offers aluminum ingots, notchbars, shots, and alloys, as well as wire rods and cables. The company was formerly known as Premier die casting & Eng. Co. Ltd. and changed its name to Palco Metals Limited in July 2001. Palco Metals Limited was incorporated in 1960 and is based in Ahmedabad, India.
Company Details
Key Leadership
Latest News
PALCO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Palco Metals Ltd (PALCO)?
As of 29 Jan 2026, 10:33 am IST, Palco Metals Ltd (PALCO) is currently trading at ₹119.30. The stock has a market capitalization of ₹49.58 (Cr).
Is PALCO share price Overvalued or Undervalued?
PALCO is currently trading at a P/E ratio of 17.16x, compared to the industry average of 21.89x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Palco Metals Ltd share price?
Key factors influencing PALCO's price include its quarterly earnings growth (Sales Growth: 42.09%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Palco Metals Ltd a good stock for long-term investment?
Palco Metals Ltd shows a 5-year Profit Growth of 78.20% and an ROE of 47.47%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Palco Metals Ltd compare with its industry peers?
Palco Metals Ltd competes with major peers in the Aluminium. Investors should compare PALCO's P/E of 17.16x and ROE of 47.47% against the industry averages to determine its competitive standing.
What is the P/E ratio of PALCO and what does it mean?
PALCO has a P/E ratio of 17.16x compared to the industry average of 21.89x. 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 ₹17 for every ₹1 of annual earnings.
How is PALCO performing according to Bull Run's analysis?
PALCO has a Bull Run fundamental score of 66.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does PALCO belong to?
PALCO operates in the Aluminium industry. This classification helps understand the competitive landscape and sector-specific trends affecting Palco Metals Ltd.
What is Return on Equity (ROE) and why is it important for PALCO?
PALCO has an ROE of 47.47%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Palco Metals Ltd generates profits from shareholders' equity.
How is PALCO's debt-to-equity ratio and what does it indicate?
PALCO has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is PALCO's dividend yield and is it a good dividend stock?
PALCO offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has PALCO grown over the past 5 years?
PALCO has achieved 5-year growth rates of: Sales Growth 32.06%, Profit Growth 78.20%, and EPS Growth 78.20%.
What is the promoter holding in PALCO and why does it matter?
Promoters hold 68.18% of PALCO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is PALCO's market capitalization category?
PALCO has a market capitalization of ₹50 crores, placing it in the Small-cap category.
How volatile is PALCO stock?
PALCO has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for PALCO?
PALCO has a 52-week high of ₹N/A and low of ₹N/A.
What is PALCO's operating profit margin trend?
PALCO has a 5-year average Operating Profit Margin (OPM) of 3.83%, indicating the company's operational efficiency.
How is PALCO's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 42.09% and YoY Profit Growth of -78.06%.
What is the institutional holding pattern in PALCO?
PALCO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.