P

Panchmahal Steel Limited

PANCHMAHQ
Market snapshot · 2026-08-11 00:42 UTC

290.00

+₹2.10 (+0.73%)

MARKET CAP

₹553.27 Cr

STOCK P/E

52W HIGH

₹384.50

52W LOW

₹242.00

BOOK VALUE

₹78.95

EPS

₹-1.18

ROE

SECTOR

Materials

DEBT/EQUITY

23.37

VOLUME

164

P/B RATIO

3.67x

PEG RATIO

Sector

Materials

Themes

Iron & Steel
D
Dividend
₹351.20₹328.42₹305.64₹282.85₹260.07VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for PANCHMAHQ.

Coverage check

Price Forecast

Current
₹290.00
High Target
Median Target
Low Target
Now₹290.00Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Jun '26Current₹94.0
Sep 2026 ETrend estimate range
High₹109.3Base₹101.2Low₹93.1
Sep '25: ₹93.0 · Dec '25: ₹98.0 · Mar '26: ₹106.0 · Jun '26: ₹94.0 · Sep '26: ₹101.2 · Dec '26: ₹106.6
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E93.098.0106.094.0101.2106.6
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Jun '26Current₹2.27
Sep 2026 ETrend estimate range
High₹0.23Base₹0.20Low₹0.18
Sep '25: ₹0.29 · Dec '25: ₹0.64 · Mar '26: ₹-1.11 · Jun '26: ₹2.27 · Sep '26: ₹0.20 · Dec '26: ₹0.45
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E0.290.64-1.112.270.200.45
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
56%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 87 using growth durability 87.0.

Valuation

Premium valuation

Valuation institutional score is 17 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Neutral. fundamentals provide support, while valuation remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongValuation Premium valuation

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score87%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

EV/EBITDA
Strongly Overvalued

5Y Average

19.96

Current

30.17

Overvalued

25.87

Undervalued

14.42

P/B
Fair

5Y Average

3.39

Current

3.67

Overvalued

3.90

Undervalued

2.88

P/S
Strongly Overvalued

5Y Average

0.94

Current

1.42

Overvalued

1.08

Undervalued

0.80

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹94 CrJun 2026

Latest net profit

₹4.34 CrJun 2026

Latest EPS

₹2.27Jun 2026

Net margin

8.7%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27-3.0%0.0%3.0%6.0%9.0%-40 Cr0.00 Cr40 Cr80 Cr120 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr30 Cr60 Cr90 Cr120 Cr₹-1₹0₹1₹2₹3
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr25 Cr50 Cr75 Cr100 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-100 Cr0.00 Cr100 Cr200 Cr300 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +107.37119.18102.5798.5098.1399.0594.7291.2187.5492.6398.11105.9693.97
Expenses +103.06115.24100.7292.8892.8494.1589.4991.1287.7489.4593.70102.2085.78
Operating Profit4.313.941.855.625.294.905.230.09-0.203.184.413.768.19
OPM %4.01%3.31%1.80%5.71%5.39%4.95%5.52%0.10%-0.23%3.43%4.49%3.55%8.72%
Other Income +0.351.161.661.070.680.940.530.561.040.740.670.530.64
Interest2.482.131.931.411.391.371.511.341.471.141.441.361.03
Depreciation2.012.022.022.042.012.012.012.021.991.992.002.012.00
Profit before tax0.170.95-0.443.242.572.462.24-2.71-2.620.791.640.925.80
Tax %23.53%25.26%-27.27%25.00%25.29%27.64%25.89%-24.72%-26.72%30.38%25.61%331.52%25.17%
Net Profit +0.130.71-0.322.441.911.781.66-2.03-1.920.551.23-2.124.34
EPS in Rs0.070.37-0.171.281.000.930.87-1.06-1.010.290.64-1.112.27
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +73.81%73.81%73.81%73.81%73.81%
Government +3.93%3.93%3.93%3.93%3.93%
Public +22.26%22.26%22.26%22.26%22.25%
Others0.01%
Jun 2026
Promoters +
Government +
Public +
Others

Events Timeline

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 08, 2026PDFCompany Reports Open

Intimation To Physical Shareholders To Furnish KYC Details

Aug 07, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 04, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Credit Rating

Aug 03, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Change in Management

Aug 03, 2026PDFCompany Reports Open