Panchmahal Steel Limited (513511) Fair Value & Analysis
Basic Materials · IN · Market cap ₹562M
Fair value as of: Aug 7, 2026
From 16 valuation models · updated today
Fair value updated Aug 7, 2026, revised from ₹7.04 to ₹71.92 (+921.6%) since Jul 4, 2026. Share price −6.7% over the past month.
A solid business, but screening 75% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹137.44). The favourable scenario is already priced in.
- Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (₹71.92 to ₹137.44) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 7, 2026.
How to read this chart
60‑month range ₹27.78 – ₹353.70 · fair‑value band ₹71.92 – ₹137.44 · the ₹290.00 price screens above the ₹71.92 fair value. Dashed = 300-day average. As of Aug 7, 2026.
Analysis
Panchmahal Steel Limited (513511) currently trades at ₹290.00, while our model-based Fair Value estimate is ₹71.92, implying the stock looks roughly 75.2% overvalued today. We read business quality at 53/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Panchmahal Steel Limited generated revenue of ₹2.7B at a net margin of -13.7%. Revenue declined 58.3% year over year. Net debt stands at ₹349M. Fundamentals as of Aug 7, 2026
Our scenario range runs from ₹71.92 (bear case) to ₹137.44 (bull case); at ₹290.00, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 25% below its 52-week high and 33% above its 52-week low. For context, the median of 10 Basic Materials peers we cover trades at -43% fair-value upside, at -75%, 513511 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: DCF Models (₹88.14) versus Earnings-Based (₹7.70). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 7, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 43
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Panchmahal Steel Limited manufactures and sells stainless steel long products in the form of wire rods, bars, and wires in India. It offers hot rolled wire rods and bars for forming, drawing, machining, and cold heading and fastener applications; cold finished bars for precise engineering; and bars for free machining.
Full company description
Panchmahal Steel Limited manufactures and sells stainless steel long products in the form of wire rods, bars, and wires in India. It offers hot rolled wire rods and bars for forming, drawing, machining, and cold heading and fastener applications; cold finished bars for precise engineering; and bars for free machining. The company also provides wires for braiding, weaving, knitting, filters, springs, and ball making, as well as for cold heading and fasteners; heat resistant wires; EPQ wires; fine wires; core wires in coils and cut length for electrode manufacturing; and TIG, MIG, and SAW filler wires. Its products are used in engineering, construction and infrastructure, automotive and railway, consumer durable, food processing and dairy, housing, and pharmaceutical industries. It also exports its products. The company was incorporated in 1972 and is based in Vadodara, India. Panchmahal Steel Limited is a subsidiary of Honeyvick Enterprises Private Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Panchmahal Steel Limited reported revenue of ₹3.8B in FY2026 versus ₹5.7B in FY2022, a compound −9.5%/yr. Reported net income was −₹22.6M in FY2026.
513511 screens 75% overvalued. Compare with Steel Authority of India Limited →
Peer Group
Materials · 3469 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Steel & Iron” was too small, so the broader sector is used.)
Valuation Multiples vs Materials median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Steel & Iron stocks, each showing price versus our Fair Value estimate (as of Aug 7, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Steel Authority of India Limited 500113 | ₹169.00 | ₹89.25 | -47% |
| Mukand Limited 500460 | ₹141.25 | ₹80.48 | -43% |
| Steelcast Limited 513517 | ₹310.20 | ₹443.98 | +43% |
| Uni Abex Alloy Products Limited 504605 | ₹5,470 | ₹3,296 | -40% |
| Bhagwati Autocast Limited 504646 | ₹507.80 | ₹767.76 | +51% |
| Facor Alloys Limited 532656 | ₹3.43 | ₹1.30 | -62% |
| Rathi Bars Limited 532918 | ₹20.71 | ₹5.76 | -72% |
| Rishabh Digha Steel And Allied Products Limited 531539 | ₹34.00 | ₹7.61 | -78% |
| Cosmo Ferrites Limited 523100 | ₹209.10 | ₹25.83 | -88% |
| Shree Steel Wire Ropes Limited 513488 | ₹20.23 | ₹16.82 | -17% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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