PANCHMAHQ

Basic MaterialsSteel0
Panchmahal Steel Limited
₹271.9+1.08%1D
Previous trading day close · Data updates after market close
1W: -5.4%
1M: -6.9%
38/100
PoorResearch Score
Market Cap
N/A
P/E Ratio
-244.81
Negative earnings
P/B Ratio
3.45
Premium
ROE
2.1%
Weak
ROCE
3.7%
Average
Debt / Equity
0.31
Low debt
Div. Yield
N/A
EV/EBITDA
42.58
Expensive
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
47/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
25/100
Risk
Debt levels, volatility, coverage
54/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-244.81(Negative earnings)
Forward P/E
N/A
P/B Ratio
3.45(Premium)
P/S Ratio
1.43(Good)
EV/EBITDA
42.58(Expensive)
Dividend Yield
N/A
5Y CAGR
25.5%(High growth)
Revenue Growth
0.4%(Moderate)
Profitability
ROE
2.1%(Average)
ROCE
3.7%(Average)
ROA
1.4%(Average)
Net Margin
-0.6%(Low)
EBITDA Margin
3.6%
Financial Health
Debt to Equity
0.31(Low debt)
Current Ratio
2.44(Healthy)
Quick Ratio
0.73(Tight)
Interest Coverage
1.14x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
41(Neutral)
RSI Exp (14)
30(Oversold)
BB Position
-3%(Lower band)
BB Width
12.52%(Normal)
Williams %R
-86.7(Oversold)
MFI (14)
29(Neutral)
CCI (20)
-199(Oversold)
Stoch %K
13(Oversold)
ATR (14)
21.01(Avg True Range)
OBV (M)
0.0(Negative)
1W OBV Chg
-325.5%(Decreasing)
Rel Volume
0.04x(Low activity)
Volatility
50.6%(High)
Max DD 1Y
-11.8%(Resilient)
Volume
8
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
73.8%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.
Panchmahal Steel Limited (PANCHMAHQ) Share Price ₹271.90 Today | StockSage Pro