PANCHMAHAL STEEL
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BOM : 513511     NSE : PANCHMSTEL     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : Average |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward Pledged Shares : NA |
Aug 30,2024 |
Price(EOD): ₹ 212.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Steel & Iron Products |
MCap: ₹ 405.59 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
PANCHMAHAL STEEL | 0.3% | -0.7% | 78.7% |
JSW STEEL | -2.3% | 1.4% | 21.6% |
TATA STEEL | -1.8% | -7.6% | 30.9% |
JINDAL STAINLESS | 6.3% | 6.7% | 75.1% |
STEEL AUTHORITY OF INDIA | -2.9% | -12.6% | 56.7% |
APL APOLLO TUBES | 2.4% | -1.7% | -11.6% |
FUNDAMENTAL ANALYSIS OF PANCHMAHAL STEEL
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF PANCHMAHAL STEEL
 Ratio | Standalone | |
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P/E P/B P/S |
85.31
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4.75 Cr
[Latest Qtr - Jun2024 - Standalone Results ] 2.58
P/B Calculated based on Book Value of Rs 156.89 Cr
[Latest Year - Mar2024 - Standalone Results ] 0.97
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2024 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
915% 442% 441% |
SHARE PRICE MOMENTUM OF PANCHMAHAL STEEL
PANCHMAHAL STEEL vs SENSEX
DEBT OF PANCHMAHAL STEEL
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.5 0.18 0.54 0.41 |
- - - - |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF PANCHMAHAL STEEL
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF PANCHMAHAL STEEL
Standalone | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
-0.38% -5.88% -20.96% -21.64% |
-8.61% 22.48% 1435.93% 1318.52% |
QtrlyTrend |
-2 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
PANCHMAHAL STEEL related INDICES
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FAQ about PANCHMAHAL STEEL
Is PANCHMAHAL STEEL good for long term investment?
As on Aug 30,2024, the Fundamentals of PANCHMAHAL STEEL look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of PANCHMAHAL STEEL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is PANCHMAHAL STEEL UnderValued or OverValued?
As on Aug 30,2024, PANCHMAHAL STEEL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of PANCHMAHAL STEEL ?
As on Aug 30,2024, the Intrinsic Value of PANCHMAHAL STEEL is Rs. 39.16 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 20.93
Fair Value [Median EV / Sales Model] : Rs. 39.16
Fair Value [Median Price / Sales Model] : Rs. 39.24
Estimated Median Fair Value of PANCHMAHAL STEEL : Rs. 39.16
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is PANCHMAHAL STEEL trading at a Premium or Discount?
As on Aug 30,2024, PANCHMAHAL STEEL is trading at a Premium of 442% based on the estimates of Median Intrinsic Value!JSW STEEL LTD vs TATA STEEL LTD vs JINDAL STAINLESS LTD
STEEL AUTHORITY OF INDIA LTD vs APL APOLLO TUBES LTD vs MOTHERSON SUMI WIRING INDIA LTD