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Pradeep Metals Limited (PRADPME)

Small Cap

Metals stocks · Small cap · NSE

Pradeep Metals Limited operates in Minerals, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹631.4
-48.55 · -7.14%
Market cap ₹813 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm IST
Details
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:18 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Metals P/E 23.2 (n=92)
Technical timing lens

Trend score and candlestick chart

60Bullish

SMA20 +15.0% / mo · MACD +

Stock trend: 67
Sector RS: 50
Sector 3M: -4.5% vs Nifty 500 -5.6%
Metals FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

PRADPMED candles · FIT view+70.4%
Latest close ₹631.40 on 2026-10-19

Daily history is available from 2026-04-20; the requested 1Y window is partially covered.

Bar
-7.0%
RSI
61
MACD hist
13.51
52W pos
74%
Visible chart range
Candle interval
2026-10-19O ₹679.00H ₹679.00L ₹612.00C ₹631.40Vol 41,965 sh
₹338.63₹439.94₹541.25₹642.56₹743.8752H52L₹631.402026-032026-06VolRSIMACD2026-042026-062026-072026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

PRADPMENifty MetalNifty 500
-22%-3%+16%+35%20 Jul1 Sept19 Oct19 Oct 2026PRADPME +17.0%Nifty Metal -3.8%Nifty 500 -5.6%
PRADPME
+17.0%
Nifty 500
-5.6%
Nifty Metal
-3.8%
Vs Nifty 500
+22.6 pp
Chart stats
19 Oct 2026
From 52W high
-13.0%
₹725.5
52W range position
74%
₹357.1 - ₹725.5
ATR (14)
6.8%
₹43.2
Volume vs 20D
0.66x
Latest completed session
Avg traded value
₹4 Cr
20-session average
20D price channel
₹441.3 - ₹725.5
91.1% annualized volatility
Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE
47

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Excellent
90

Revenue +20.9% · PAT +49.9% YoY

Technical
Bullish
60

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+5.4%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
84

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +21% YoY · PAT +50% YoY · margin expansion · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹93.7 Cr+20.9%+3.0%
EBITDA₹13.8 Cr+34.2%-17.8%
Operating margin14.7%+146 bps-372 bps
PAT₹8.4 Cr+49.9%-19.1%
PAT margin8.9%+173 bps-244 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
24.50
P/B
4.95
EV/EBITDA
13.25
Market Cap
813.00Cr

Profitability

ROE
20.30%
ROCE
21.20%
ROA
10.31%
Dividend Y
0.53%

Growth (CAGR)

Revenue 5Y
17.00%
EPS 5Y
24.00%
Revenue 3Y
8.00%
EPS 3Y
4.00%

Balance Sheet

Debt/Equity
0.46
Interest Coverage
7.13×
Altman Z
5.65
Book Value
95.10

Cash Flow

FCF Yield
1.11%
FCF Positive Y
8/5
OCF
32.00 Cr
EPS TTM
19.18

Shareholding

Promoter Hold
73.48%
Promoter Pledge
0.00%
Momentum 52W
68%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 338+8.3% vs prev
0338.0Mar 2017: 132Mar 2018: 162Mar 2019: 191Mar 2020: 195Mar 2021: 156Mar 2022: 221Mar 2023: 268Mar 2024: 277Mar 2025: 312Mar 2026: 338FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 30.0+11.1% vs prev
-3.0030.0Mar 2017: -3.0Mar 2018: 5.0Mar 2019: 9.0Mar 2020: 8.0Mar 2021: 8.0Mar 2022: 20.0Mar 2023: 26.0Mar 2024: 22.0Mar 2025: 27.0Mar 2026: 30.0FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 18.3-7.2% vs prev
-7.9027.7Mar 2017: -7.9%Mar 2018: 12.8%Mar 2019: 19.1%Mar 2020: 16.3%Mar 2021: 14.0%Mar 2022: 26.7%Mar 2023: 27.7%Mar 2024: 19.3%Mar 2025: 19.7%Mar 2026: 18.3%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 61. Wait for confirmation.

  • SMA20 rising (~13.0% over last month) — short-term momentum positive.
  • RSI(14) at 61 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 13% off 52W high · 77% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

89
RS percentile
Insufficient history
1M return
+39.2%
3M return
+17.0%
6M return
+65.8%
1Y return
-
RS 1D
-2
RS 20D
-
Sector rank
#4
Industry rank
#14
Stage evidence
  • At least 170 daily sessions are required for the trend-stage read.
50-DMA
price above
200-DMA
unavailable
Sector
leading
Industry
leading
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
127 observations
19 Oct 2026Value 176.74-6.18%
9512214817520120 Apr19 Jun18 Aug19 Oct177
RS vs Nifty 500177

Valuation & peers

U-Score 47 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

47U-SCORE
Financial Turnaround

Fundamental score breakdown

U band · FAIR VALUE
Valuation2/30
Growth13/25
Quality14/20
Balance Sheet8/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
47

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

47/100 · legacy band FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Quality contributes 14/20 to the score.
  • Balance sheet contributes 8/15 to the score.

Main drags

  • Valuation is weaker at 2/30; verify the latest quarterly trend.
  • Cash flow is weaker at 5/10; verify the latest quarterly trend.
  • Growth is weaker at 13/25; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
24.5
PB
5.0
EV/EBITDA
13.3
ROE
20.3%
ROCE
21.2%
FCF Yield
1.1%
Debt/Equity
0.5
MoS
+5.4%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
47
Previous: 47
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+5.4%
Previous: +5.4%

Score history

12 stored score snapshots. Latest stored move: +2 points.

20 Oct 2026
v4.3-runtime-valuation
49
47
47
47
47
45
45
45
45
45
45
47

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹202.58
-211.7% MoS
Growth-justified P/E
34.8
Growth-justified Value
₹667.46
+5.4% MoS
PEG
1.53

Comparable companies

Peers

Business-comparable peers in Metals — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SHIVAUM
Small
Shiv Aum Steels Limited
Mining
match 96
27
80.2
6.1%
-129%
OVERVALUED
MANAKSTEEL
Small
Manaksia Steels Limited
Mining
match 95
62
12.4
13.0%
+57%
UNDERVALUED
RAMASTEEL
Small
Rama Steel Tubes Limited
Mining
match 94
18
55.3
2.8%
-609%
OVERVALUED
MAANALU
Small
Maan Aluminium Limited
Mining
match 94
25
829.0
2.9%
-1927%
OVERVALUED
VISACHROME
Small
VISA Chrome Limited
Mining
match 93
39
—
—
+99%
WATCHLIST

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Pradeep Metals Limited operates in Minerals, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
84Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 97th percentile of the scored universe and 98th percentile within Metals. No major sub-score weakness stands out.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
97th percentile

overall median 67 · Metals: 98th pctile, median 70 · Small: 98th pctile, median 66

Evidence depth
Financial-only

7 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
82
strong · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • ▸Promoter holding is 73.5%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 1.1%.
  • ▸8 years of positive FCF.

Trust risks

  • ▸No major Trust Lite risk flags.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

7 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep - Newspaper Advertisement with respect to final hearing of Company Scheme Petition

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Change in Management 8 Aug - AGM approved Dr. Kewal Krishan Nohria’s reappointment and Pradeep Goyal’s three-year CMD reappointment.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Jul - Newspaper Publication regarding Notice of 43rd Annual General Meeting

Source: Bse

Open source ↗
Annual report

Reg. 34 (1) Annual Report. 15 Jul

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Jul - Submission of Newspaper Advertising pertaining to information regarding 43rd AGM, Record Date and Final Dividend

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.