ScoreWhy is Pradeep Metals Ltd ?
1
Positive results in Mar 26
- DEBT-EQUITY RATIO(HY) Lowest at 0.46 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 6.59 cr
- NET SALES(Q) Highest at Rs 90.96 cr
2
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 09-Feb-26 and has generated 40.75% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
3
With ROCE of 18.9, it has a Fair valuation with a 3.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 66.09%, its profits have risen by 11.7% ; the PEG ratio of the company is 1.9
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Returns over the last 3 years
- Along with generating 66.09% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pradeep Metals should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pradeep Metals for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pradeep Metals
106.41%
1.23
53.64%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.72%
EBIT Growth (5y)
21.82%
EBIT to Interest (avg)
5.26
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.49
Tax Ratio
23.37%
Dividend Payout Ratio
15.89%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
18.92%
ROE (avg)
22.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
47
Price to Book Value
5.40
EV to EBIT
21.72
EV to EBITDA
17.70
EV to Capital Employed
4.11
EV to Sales
2.83
PEG Ratio
2.51
Dividend Yield
0.49%
ROCE (Latest)
18.92%
ROE (Latest)
18.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.46 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6.59 cr
NET SALES(Q)
Highest at Rs 90.96 cr
PBDIT(Q)
Highest at Rs 16.74 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.40%
PBT LESS OI(Q)
Highest at Rs 12.30 cr.
PAT(Q)
Highest at Rs 10.32 cr.
EPS(Q)
Highest at Rs 5.98
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.58 times
INTEREST(Q)
Highest at Rs 2.05 cr
Loading Valuation Snapshot...
Here's what is working for Pradeep Metals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.30 cr has Grown at 44.03%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.32 cr has Grown at 45.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.46 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 90.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.40%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.98
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 6.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Pradeep Metals
Interest - Quarterly
Highest at Rs 2.05 cr
in the last five quarters and Increased by 16.48 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.58 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
