PALCO (PALCO) Fair Value & Analysis

IN · Market cap ₹529M

P PALCO PALCO · BSE

Price₹132.20

Fair Value₹378.67

Upside+186.4%

Quality47/100

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Evidence: High Range ₹239.41 – ₹530.37

Fair value as of: Jul 5, 2026

From 24 valuation models · updated today

Share price −12.7% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹91.25 – ₹211.50 · fair‑value band ₹239.41 – ₹530.37 · the ₹132.20 price screens below the ₹378.67 fair value. As of Jul 5, 2026.

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Analysis

PALCO (PALCO) currently trades at ₹132.20, while our model-based Fair Value estimate is ₹378.67 — implying the stock looks roughly 186.4% undervalued today. We read business quality at 47/100 (below-average quality). Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, PALCO generated revenue of ₹2.9B at a net margin of 2.2%. Revenue grew 32.2% year over year. It earns a return on equity of 43.1%. Net debt stands at ₹273M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹239.41 (bear case) to ₹530.37 (bull case); at ₹132.20, the current price sits below that range. The share trades about 45% below its 52-week high and 49% above its 52-week low, currently above its 200-day average.

Key figures & financial health

Revenue (TTM) ₹2.9B

Revenue growth (YoY) +32.2%

Net margin 2.2%

Return on equity 43.1%

Free cash flow ₹68.2M FY2025

P/E ratio 8.3

More key figures

Operating margin 3.6%

EPS (TTM) ₹16.00

EPS growth (YoY) +117%

Net debt ₹273M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PALCO reported revenue of ₹2.9B in FY2025 versus ₹1.7B in FY2021, a compound +14.0%/yr. Reported net income was ₹63.8M in FY2025, compounding +7.6%/yr from FY2021.

Revenue +14.0%/yr

FY21 ₹1.7B

FY22 ₹1.6B

FY23 ₹1.9B

FY24 ₹2.5B

FY25 ₹2.9B

Net income +7.6%/yr

FY21 ₹47.5M

FY22 ₹14.0M

FY23 ₹50.3M

FY24 ₹63.1M

FY25 ₹63.8M

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₹378.67 +186%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/PALCO" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">PALCO · Fair Value</span><br><b style="font-size:20px">₹378.67</b> <span style="color:#7BB290;font-weight:700;font-size:14px">+186%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "PALCO Fair Value". https://www.fairvalue-calculator.com/stock/PALCO

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Frequently asked questions

Is PALCO (PALCO) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹378.67 versus a price of ₹132.20 — about +186% (undervalued). Model-based estimate, not financial advice.

What is the fair value of PALCO?

Our model-based fair value for PALCO is ₹378.67 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹132.20.

What is the quality score of PALCO?

PALCO has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of PALCO (PALCO)?

PALCO reported trailing-twelve-month revenue of about ₹2.9B (latest available figure, as of Jul 5, 2026).

What is the net profit margin of PALCO?

The net profit margin of PALCO is about 2.2%, meaning it keeps roughly 2.2% of revenue as net income. Based on the latest reported figures.

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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.