Panchmahal Steel Limited

Capital Goods

NSE: PANCHMAHQ BSE: 513511
₹294.95
▲ 4.95 (1.71%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
45/100
Moderate
Valuation
48/100
Fairly Valued
Momentum
45/100
Neutral

QVM read Mixed signals Quality Moderate, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹563 Cr
PE (TTM)
141.1
Price to Book
3.7
PEG (TTM)
0.2
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
Data unavailable.
Free Cash Flow
₹25 Cr
as of March 31, 2026
EPS Growth (YoY)
324.75%
as of June 30, 2026
Net Profit Growth (TTM)
-34.56%
as of June 30, 2026
Operating Revenue Growth (TTM)
4.87%
as of June 30, 2026
Profit Growth (YoY)
-26.25%
as of Dec. 31, 2025
Revenue Growth (YoY)
7.34%
as of June 30, 2026
Current Ratio
2.56
as of March 31, 2026
Debt to Equity
0.23
as of March 31, 2026
Interest Coverage
2.84
as of June 30, 2026
Net Margin
4.62%
as of June 30, 2026
Operating Margin (EBIT)
7.26%
as of June 30, 2026
Operating Margin (TTM)
3.61%
as of June 30, 2026
Return on Assets
1.13%
as of March 31, 2026
Return on Capital Employed
3.90%
as of March 31, 2026
Return on Equity
1.69%
as of March 31, 2026

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 6 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.23)
  • No Return on equity is 15% or more (1.7%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

1 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • No Promoter pledge is 5% of their holding or less and not rising (5.8% pledged)

Value and momentum

0 of 4 met
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
1.7%
Low 275.5000 · High 306.5000
1W return
1.4%
Low 275.5000 · High 339.0000
1M return
-2.3%
Low 253.9500 · High 339.0000
52W return
Data unavailable.
Low 253.9500 · High 339.0000
Lifetime High ₹315.0000 (Aug. 17, 2026)
Lifetime Low ₹280.0000 (Sept. 11, 2026)

Full price history and technicals →

EMA & SMA

Bullish2
Bearish1
5D
294.4
10D
294.7
20D
295.2

Delivery and volume

Day avg. delivery
92.8%
Week avg. delivery
73.1%
Month avg. delivery
76.3%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

292.32
Pivot
First resistance309.13
Second resistance323.32
Third resistance340.13
First support278.13
Second support261.32
Third support247.13
Day RSI45.4
Day MFI52.0
Day MACD—
Day MACD signal—

Beta

1M-2.67
3M-1.77
1Y-1.77
3Y-1.77

Price change analysis

↓ -2.3%
Over 1 Month
LowHigh
253.95339.00
—
Over 3 Months
LowHigh
253.95339.00
—
Over 6 Months
LowHigh
253.95339.00
—
Over 1 Year
LowHigh
253.95339.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹94 Cr
Net profit (June 30, 2026)
₹4 Cr
Basic EPS (June 30, 2026)
₹2.2700

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter73.81%

Largest holders

NameCategoryShares %Shares
HONEYVICK ENTERPRISES PRIVATE LIMITEDPromoter55.3600%10561005
ASHOK MALHOTRAPromoter15.1800%2895804
DIMPLE KAMLESH KANUNGOPublic8.8100%1681696
Gujarat Industrial Investment Corporation LimitedPublic3.9300%750329
BIKRAMPUR INVESTMENTS AND TRADING PRIVATE LIMITEDPublic3.5600%678453

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 73.81% in Jun 2026 qtr

All shareholding details →

DateClientDealActionQuantityPriceExchange
26 Apr 2023 BIKRAMPUR INVESTMENTS AND TRADING P LTD Bulk Buy 135,000 152.2700 BSE
18 Sep 2020 DARSHAN TRADING COMPANY Bulk Sell 105,810 29.1500 BSE
19 Sep 2018 MOVIES N MORE INDIA PVT LTD Bulk Sell 377,714 36.2000 BSE
19 Sep 2018 MANOHAR MANAK ALLOYS PVT LTD Bulk Sell 397,810 37.7500 BSE
19 Sep 2018 DIMPLE KAMLESH KANUNGO . Bulk Buy 781,224 37.0100 BSE
30 Mar 2017 ASHOK RAMLUBHAYA MALHOTRA Bulk Buy 168,701 30.8000 BSE
29 Mar 2017 ASHOK RAMLUBHAYA MALHOTRA Bulk Buy 181,634 30.7900 BSE
21 Mar 2016 ICICI BANK LIMITED Bulk Sell 280,000 16.0000 BSE
21 Mar 2016 ASHOK RAMLUBHAYA MALHOTRA Bulk Buy 283,150 16.0000 BSE
13 Jul 2012 MANOHAR KANUNGO Bulk Sell 95,000 90.5000 BSE

All bulk and block deals →

Corporate Announcements

All 4 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
3 Oct 2026 Company Update Panchmahal Steel Ltd - 513511 - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
30 Sep 2026 Company Update Panchmahal Steel Ltd - 513511 - Announcement Under Reg.30 (LODR) - Update
25 Sep 2026 AGM/EGM Panchmahal Steel Ltd - 513511 - Shareholder Meeting / Postal Ballot-Outcome of AGM
19 Sep 2026 Company Update Panchmahal Steel Ltd - 513511 - Intimation Of Receipt Of Lowest Bidder (L-1) Status

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.23)
  • Healthy liquidity (Current Ratio 2.56)

Weaknesses

  • Low Return on Equity (1.7%)
  • Thin net profit margin (4.6%)
  • Declining profit YoY (-26.2%)

Opportunities

  • PEG below 1 (0.16) -- earnings growth outpacing its own valuation

Threats

  • PE above 35 (141.1) -- priced for continued strong execution

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Panchmahal Steel Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.