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PANCHMAHAL STEEL
Intrinsic Value | Fundamental Analysis

BOM : 513511     NSE : PANCHMSTEL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
Dec 02,2022
Price(EOD): ₹ 143.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 274.37 Cr
Value of ₹ 1 Lac invested in PANCHMAHAL STEEL
on Dec 04,2017 (price: ₹ 59.90)

₹ 1 L

₹ 2.40 L

1W : -2% 1M : 2.6% 1Y : 30.5%
COMMUNITY POLL
for PANCHMAHAL STEEL
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
PANCHMAHAL STEEL -2% 2.6% 30.5%
TATA STEEL 6.8% 10.7% 3.3%
JSW STEEL 3.8% 8.5% 22.6%
STEEL AUTHORITY OF INDIA 5.7% 7.8% -14.2%
APL APOLLO TUBES 9.4% 9% 22.9%
RATNAMANI METALS & TUBES 2.5% -0.5% 31.3%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY 0.8% -2.8% -5.2%
JINDAL STAINLESS 1.4% 20.3% 7.3%

FUNDAMENTAL ANALYSIS OF PANCHMAHAL STEEL

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
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.
Learn More
]


VALUATION OF PANCHMAHAL STEEL

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Standalone
P/E
P/B
P/S
6.95
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 39.45 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

1.71
P/B Calculated based on Book Value of Rs 159.96 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.49
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF PANCHMAHAL STEEL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
996%
306%
259%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF PANCHMAHAL STEEL



PANCHMAHAL STEEL vs SENSEX


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DEBT OF PANCHMAHAL STEEL

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.18
0.54
0.79
0.5
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PANCHMAHAL STEEL

Pledged Promoter Shares
NA

If less than 25%

Good
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
-19.83%
-109.77%
-134.56%
-135.4%
-33.05%
-107.44%
-124.41%
-118.22%
QtrlyTrend
-8
Latest Qtr: Sep2022
Quarterly Result Analysis →


PANCHMAHAL STEEL related INDICES

No BSE index found!
No NSE index found

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FAQ about PANCHMAHAL STEEL


Is PANCHMAHAL STEEL good for long term investment?

As on Dec 02,2022, the Fundamentals of PANCHMAHAL STEEL look Poor and hence it may not be good for long term investment ! 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 Dec 02,2022, 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 Dec 02,2022, the Intrinsic Value of PANCHMAHAL STEEL is Rs. 35.36 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 13.11
Fair Value [Median EV / Sales Model] : Rs. 35.36
Fair Value [Median Price / Sales Model] : Rs. 40.02
Estimated Median Fair Value of PANCHMAHAL STEEL : Rs. 35.36

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 Dec 02,2022, PANCHMAHAL STEEL is trading at a Premium of 306% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].