Pradeep Metals Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Closed Die Forging & Processing: 99.4% • Power Generation: 0.6%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good profit growth of 32.6% CAGR over last 5 years
- Latest quarter profit grew 33.5% YoY, showing strong momentum
- Company has delivered good sales growth of 18.3% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.20x)
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Valuation is stretched - P/E of 31.8 is well above its own 5-year median (20.5)
- Growth is decelerating - 3Y profit CAGR (10.7%) trails the 5Y trend (32.6%)
- Expensive relative to growth - PEG of 3.0
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 430.60 | 61.64 | 149937.65 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 1018.90 | 94.43 | 50382.66 | 0.58 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3680.25 | 73.91 | 43852.50 | 0.54 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| HONAUT | 34514.05 | 55.37 | 30515.68 | 0.32 | 150.70 | 20.95 | 1204.40 | 1.80 | 17.04 | 14.32 |
| JYOTICNC | 987.95 | 69.84 | 22468.26 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 21.34 | 21.40 |
| INOXINDIA | 2245.75 | 80.12 | 20418.91 | 0.09 | 580.72 | 850.16 | 3707.90 | 991.77 | 33.54 | 20.46 |
| AZAD | 2846.00 | 132.25 | 18379.96 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.04 | 37.29 |
| TRITURBINE | 569.10 | 53.80 | 18091.60 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| TEGA | 1731.10 | 615.52 | 13005.36 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| LLOYDSENGG | 82.72 | 57.36 | 12830.19 | 0.30 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| KRN | 1595.75 | 107.75 | 10445.54 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 16.06 | 19.44 |
| PRADPME | 494.95 | 25.81 | 854.78 | 0.51 | 8.35 | 50.10 | 93.71 | 20.87 | 21.10 | 14.69 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 64 | 61 | 74 | 65 | 72 | 73 | 84 | 73 | 82 | 83 | 90 | 90 | |
| 47 | 55 | 53 | 63 | 56 | 62 | 64 | 72 | 65 | 69 | 71 | 76 | 83 | |
| Operating Profit | 5 | 9 | 9 | 11 | 9 | 10 | 9 | 12 | 9 | 13 | 11 | 14 | 7 |
| OPM % | 9.41% | 13.76% | 14.33% | 14.24% | 13.86% | 14.22% | 12.12% | 14.49% | 11.84% | 15.70% | 13.88% | 15.40% | 7.58% |
| 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 3 | 7 | 6 | 8 | 8 | 7 | 6 | 10 | 6 | 9 | 8 | 11 | 8 |
| Tax % | 27.73% | 23.18% | 25.04% | 27.70% | 27.36% | 25.66% | 17.46% | 25.44% | 25.04% | 30.44% | 23.13% | 25.88% | 26.82% |
| Net Profit | 2 | 5 | 5 | 6 | 6 | 5 | 5 | 7 | 5 | 6 | 6 | 8 | 6 |
| 1.34 | 3.05 | 2.81 | 3.29 | 3.38 | 3.11 | 2.71 | 4.21 | 2.68 | 3.72 | 3.75 | 4.51 | 3.58 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 142 | 175 | 176 | 141 | 207 | 246 | 251 | 294 | 328 | 344 | |
| 106 | 123 | 148 | 147 | 122 | 182 | 212 | 218 | 255 | 281 | 299 | |
| Operating Profit | 15 | 19 | 27 | 29 | 20 | 25 | 34 | 33 | 40 | 47 | 45 |
| OPM % | 12.75% | 13.65% | 15.36% | 16.63% | 13.93% | 12.20% | 13.79% | 13.15% | 13.53% | 14.40% | 13.07% |
| 2 | 3 | 1 | -1 | -1 | 4 | 3 | 5 | 6 | 2 | 3 | |
| Interest | 6 | 6 | 7 | 6 | 4 | 4 | 5 | 6 | 7 | 7 | 7 |
| Depreciation | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 8 | 8 | 9 | 9 |
| Profit before Tax | 8 | 12 | 17 | 17 | 10 | 19 | 25 | 24 | 31 | 34 | 37 |
| Tax % | 33.92% | 30.13% | 28.86% | 24.16% | 35.44% | 26.43% | 25.82% | 25.74% | 24.53% | 26.28% | 26.62% |
| Net Profit | 5 | 8 | 12 | 13 | 6 | 14 | 19 | 18 | 23 | 25 | 27 |
| EPS | 0.00 | 0.00 | 0.00 | 7.46 | 3.58 | 8.25 | 10.80 | 10.50 | 13.40 | 14.67 | — |
| Dividend Payout % | 0.00% | 0.00% | 14.47% | 13.41% | 27.93% | 18.19% | 18.52% | 19.05% | 18.65% | 17.05% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 11%
- 5 Years:
- 18%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 21%
- 5 Years:
- 33%
- 3 Years:
- 11%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 17%
- 3 Years:
- 17%
- Last Year:
- 17%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 27 | 35 | 47 | 56 | 63 | 75 | 89 | 105 | 124 | 145 | |
| 76 | 69 | 72 | 62 | 54 | 64 | 61 | 54 | 55 | 61 | |
| Trade Payables | 9 | 14 | 16 | 10 | 18 | 21 | 24 | 34 | 40 | 58 |
| 18 | 20 | 23 | 14 | 12 | 13 | 15 | 25 | 27 | 30 | |
| Total Liabilities | 148 | 155 | 176 | 159 | 164 | 190 | 205 | 235 | 264 | 311 |
| 44 | 48 | 48 | 56 | 52 | 52 | 55 | 69 | 85 | 91 | |
| Capital Work in Progress | 6 | 0 | 7 | 2 | 1 | 2 | 5 | 1 | 0 | 4 |
| 9 | 9 | 9 | 6 | 8 | 7 | 5 | 5 | 28 | 28 | |
| 25 | 28 | 32 | 30 | 26 | 34 | 39 | 43 | 51 | 70 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 83 | 97 | |
| Cash & Bank | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
| 62 | 69 | 80 | 65 | 75 | 95 | 101 | 40 | 17 | 22 | |
| Total Assets | 148 | 155 | 176 | 159 | 164 | 190 | 205 | 235 | 264 | 311 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 23 | 16 | 41 | 38 | 10 | 34 | 21 | 29 | 30 | |
| Cash from Investing | -16 | -7 | -10 | -6 | -23 | -8 | -13 | -14 | -19 | -23 |
| Cash from Financing | 3 | -13 | -2 | -30 | -11 | 4 | -13 | -6 | -10 | -7 |
| 2 | -1 | -1 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for PRADPME
Loading news…
AI Stock Analyst
Pradeep Metals Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account