Panchmahal Steels Ltd Stock Price Today (NSE: PANCHMAHQ)

Panchmahal Steels Ltd

305.15+5.05 (+1.68%)
Market Open

Fundamental Score

...

Panchmahal Steels Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Panchmahal Steels Ltd share price today is 305.15, up +1.68% on NSE/BSE as of 22 June 2026. Panchmahal Steels Ltd (PANCHMAHQ) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of 619.62 (Cr). The 52-week high for PANCHMAHQ share price is 384.50 and the 52-week low is 190.00. The company has a Return on Equity (ROE) of 2.10% and a debt-to-equity ratio of 0.31.

Panchmahal Steels Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
337.50
Low
295.00
Volume
538.1818181818181
Change
-0.78%

Panchmahal Steels Ltd share price chart: -0.78% return over the past month. 52-week high ₹384.50, 52-week low ₹190.00.

Panchmahal Steels Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
315.00315.00295.00305.15437.00 (Cr)
310.00318.95300.00300.10157.00 (Cr)
322.00327.70300.00300.80944.00 (Cr)
320.00320.00306.20311.20326.00 (Cr)
337.50337.50310.00319.00545.00 (Cr)
323.00329.95315.00315.05497.00 (Cr)
315.00320.50310.05319.50199.00 (Cr)
331.45331.50310.20315.55402.00 (Cr)
318.00324.50318.00323.70125.00 (Cr)
315.00331.00310.00319.80181.00 (Cr)

Panchmahal Steels Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
310.00318.95295.00305.15-1.56%
302.15337.50300.00300.80-0.45%
314.70360.00292.00321.00+2.00%
342.95347.90265.05285.85-16.65%
322.90366.00305.50343.10+6.26%
323.00330.85287.00309.50-4.18%
328.00334.50282.50314.90-3.99%
290.00384.50276.00327.25+12.84%
285.00319.00261.00294.40+3.30%
272.40313.95249.10294.00+7.93%
261.00274.90242.00267.00+2.30%
215.00263.00215.00256.50+19.30%

AI Research Briefing

Powered by Gemini · 2026-04-09

Cyclical steel upswing play, but balance sheet and micro-cap risks keep it a trade, not an investment.

Research Confidence
6.0/10Moderate
DEBT TRAP TURNAROUNDConsolidation. 1M: 10.31%, 3M: 20.28%, 6M: 122.43%Expensive. Negative P/E vs. industry P/E of 22.05x.

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

Panchmahal Steel's stock price has seen volatility. As of April 6, 2026, the share price was The stock's 52-week range is to Recent news includes the closure of the trading window. A CFO resignation was announced in February.

CORE STORY (THE REAL GAME)

Panchmahal is a play on cyclical steel upswings, leveraged to stainless long products. Not a quality compounder; a geared bet on infrastructure and construction demand.

Why Now
  • Steel price recovery
  • Infrastructure demand
  • Technical breakout above 200 DMA (₹287.62)
Potential Catalysts
  • Significant order wins
  • Sharp steel price increases
  • Debt restructuring
Key Risks
  • Micro-cap liquidity risk
  • Negative P/E
  • Low interest coverage
Institutional Activity

No change in FII/DII holdings. Promoter holding steady at 73.8%.

Macro Context

Indian steel industry is growing, but faces price pressures and supply disruptions.

Cash Flow Quality

No. Free cash flow 5Y: ₹61.76 Cr

3–6 Month Outlook

If steel prices hold, Panchmahal could see a short-term earnings boost. Longer-term, it needs to deleverage and improve efficiency.

Primary Thesis Risk

Inability to service debt if steel prices decline.

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

Returns & Performance

Poor

Return on Equity (ROE)

2.10%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

5.00%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

6.60%

Average operating profit margin over 5 years

Dividend Yield

0.92%

Annual dividend as % of current share price

Panchmahal Steels Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.05x

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

73.80%

% 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

Poor

Promoter Pledged %

5.79%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-69.10%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-6.48%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

3.00%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

16.04%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

16.04%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.31x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

0.58x

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

Free Cash Flow (5-Year Total)

61.76 (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

Panchmahal Steels Ltd Fundamental Analysis & Valuation Benchmarking

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

Positive Indicators

4 factors identified

Excellent EPS Growth (16.04% CAGR)

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

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

Strong Profit Growth Track Record (16.04% CAGR)

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

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

Strong Cash Generation (₹61.76 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 (73.80%)

Observation: Optimal balance between promoter control and public float.

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

Risk Factors

6 factors identified

Below-Average Return on Equity (2.10%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (5.00%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-69.10%)

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

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-6.48%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Limited Growth History (3.00% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Weak Interest Coverage (0.58x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Panchmahal Steels Ltd vs Iron & Steel Products Peers

Peer Comparison - Iron & Steel Products

Compare Panchmahal Steels 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
22.2/100
305
₹619.62
2.10%
Poor
5.00%
Poor
0.3
Excellent
16.04%
Excellent
3.00%
Average
0.92%
58.2/100
1788
₹48140.62
45.9
Average
18.95%
Good
22.36%
Excellent
0.2
Excellent
25.60%
Excellent
21.78%
Excellent
0.33%
68/100
961
₹22904.25
23.6
Average
8.99%
Poor
12.05%
Average
0.1
Excellent
21.75%
Excellent
28.17%
Excellent
0.55%
68.3/100
1378
₹22738.84
12.8
Average
18.59%
Good
21.24%
Excellent
0.2
Excellent
13.17%
Good
7.02%
Good
0.58%
68/100
2512
₹16673.81
27.5
Average
16.01%
Good
21.51%
Excellent
0.1
Excellent
12.03%
Good
14.94%
Good
0.59%
58.9/100
282
₹16393.58
22.1
Average
17.23%
Good
23.25%
Excellent
0.0
Excellent
36.29%
Excellent
10.43%
Good
0.42%
61.5/100
654
₹14229.55
28.9
Average
15.11%
Good
19.20%
Good
0.2
Excellent
77.96%
Excellent
37.76%
Excellent
0.21%
43.7/100
491
₹12879.99
30.5
Average
15.83%
Good
18.75%
Good
0.1
Excellent
-0.10%
Poor
10.03%
Good
0.71%
42.5/100
241
₹10658.72
7.8
Average
16.31%
Good
19.37%
Good
0.4
Excellent
23.92%
Excellent
12.37%
Good
1.20%
62/100
615
₹7894.79
10.1
Average
12.90%
Average
16.63%
Good
0.0
Excellent
36.46%
Excellent
14.78%
Good
1.70%
38.5/100
99
₹6850.49
18.2
Average
4.86%
Poor
12.59%
Average
0.9
Good
16.22%
Excellent
10.52%
Good
0.00%

Panchmahal Steels Ltd PE Ratio History

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

YearEPS (₹)Price (₹)P/E Ratio
FY 20251.74₹314.90181x
FY 20241.56₹247.60158.7x

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

Panchmahal Steels Ltd Dividend History

Annual cash dividends paid by PANCHMAHQ — dividend yield 0.92%

Financial YearDividends Paid (₹ Cr)
FY 20237.63 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Panchmahal Steels Ltd Quarterly Performance

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

Revenue Growth (YoY)

-6.48%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-69.10%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

3.00%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

16.04%

Compounded annual net profit growth over 5 years

Panchmahal Steels Ltd Technical Indicators

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

44RSI 14
Neutral — RSI 44

Momentum is balanced — neither overbought nor oversold.

SMA 50
310
▼ Price below SMA 50 — Short-term bearish
SMA 200
303
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

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

Panchmahal Steels Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Panchmahal Steels Ltd (PANCHMAHQ) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Panchmahal Steels Ltd

About PANCHMAHQ (Panchmahal Steels Ltd)

Panchmahal Steels Ltd is a dynamic player in the iron and steel products sector, forging a strong presence through its diverse range of specialized offerings. The company distingui...shes itself by focusing on the production and distribution of high-quality steel long products, engineered to meet the exacting demands of various industries. Panchmahal's commitment to precision and durability is evident in its meticulous manufacturing processes, ensuring that each product adheres to stringent quality standards. Their dedication to innovation and customer satisfaction underscores their position as a reliable partner for businesses seeking dependable steel solutions. Panchmahal Steels Ltd is not merely a manufacturer; it is a provider of critical components that power industries and build infrastructure. Panchmahal Steels Ltd’s product portfolio showcases its expertise in crafting steel long products designed for versatility and performance. From robust bars intended for structural support to adaptable wire rods suited for intricate fabrication, the company caters to a wide spectrum of applications. Each product is meticulously engineered to deliver optimal strength, corrosion resistance, and dimensional accuracy, making them ideal for demanding environments. Furthermore, Panchmahal Steels Ltd offers specialized grades of steel tailored for specific processing techniques, such as machining and cold heading, allowing customers to achieve superior results in their respective applications. Their commitment to providing customized solutions positions them as a valuable resource for businesses seeking bespoke steel products. Panchmahal Steels Ltd is more than just a supplier; it is a facilitator of progress. By consistently delivering high-quality steel products, the company enables its customers to build stronger, more reliable structures and systems. Their unwavering commitment to quality and innovation ensures that their products meet the evolving needs of modern industries, contributing to their success. Panchmahal Steels Ltd is dedicated to providing dependable steel solutions, fostering long-term partnerships, and driving innovation within the iron and steel sector. Through their unwavering focus on quality and customer satisfaction, Panchmahal Steels Ltd is cementing its position as a leading provider of specialized steel long products.

Company Details

Symbol:PANCHMAHQ
Industry:Iron & Steel Products
Sector:Iron & Steel Products

Key Leadership

Mr. Ashok Ramlubhaya Malhotra
Executive Chairman & MD
Mr. Nilesh Shantilal Shah
Chief Financial Officer
Mr. Deepak Ramakant Nagar
GM of Legal, Compliance Officer & Company Secretary

Corporate Events

Recent
Ex-Dividend Date

PANCHMAHQ Share Price: Frequently Asked Questions

What is the current share price of Panchmahal Steels Ltd?

Panchmahal Steels Ltd (PANCHMAHQ) trades at ₹305.15 on NSE and BSE. Market cap ₹619.62 (Cr). Educational data only.

What is the P/E ratio of Panchmahal Steels Ltd?

Panchmahal Steels Ltd has a P/E of N/Ax vs industry average 22.05x.

What is the Bull Run score for Panchmahal Steels Ltd?

Panchmahal Steels Ltd has a Bull Run score of 22.2/100 based on 25+ financial parameters.

Does Panchmahal Steels Ltd pay dividends?

Panchmahal Steels Ltd has a dividend yield of 0.92%. Past dividends don't guarantee future payments.

What is the ROE of Panchmahal Steels Ltd?

Panchmahal Steels Ltd has ROE of 2.10%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Panchmahal Steels Ltd?

Panchmahal Steels Ltd has debt-to-equity of 0.31.

Is Panchmahal Steels Ltd a good investment?

Bull Run gives Panchmahal Steels Ltd a score of 22.2/100. This is not investment advice — consult a SEBI-registered advisor.