513532

Pradeep Metals financials

Market cap
₹841 Cr

What Pradeep Metals does

Pradeep Metals is a forging company (42 years in the business as of FY25) that manufactures low-volume, high-mix customized forged and machined components, emphasising quick tool development and consistent quality, with all its production facilities co-located under one roof in Navi Mumbai. It reaches international customers through a wholly-owned US subsidiary, Pradeep Metals Limited Inc. (Houston), which trades in and markets the company's products and earns agency commission income, and a step-down subsidiary, Dimensional Machine Works LLC (also Houston), which manufactures, trades and warehouses components for the US engineering market.

Segments

  • Forging & machining (India)
  • US trading & marketing agency
  • US manufacturing
Years in forging business
42 years (as of FY25)
Manufacturing facilities
1 (all facilities under one roof, Navi Mumbai)
Overseas subsidiaries
2 (Houston, USA)
Founded 1982Headquarters Navi Mumbai, Maharashtra, India Company website

Quarterly results

Q1 FY27: revenue up 22.6%, net profit up 33.5% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue72 73 84 73 82 +14%83 +13%90 +7%90 +23%
EBITDA10 9 12 9 13 +26%11 +29%14 +13%11 +29%
Net profit5 5 7 5 6 +20%6 +38%8 +7%6 +33%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance +130.2% 1Y

₹200₹300₹400₹500₹600Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹215 on 10 Sept 2025 → ₹494.95. High ₹590.15 (29 Jun 2026), low ₹211.3 (24 Oct 2025).

Financials, as filed

Revenue grew 7.6% a year over 3 years, FY23 to FY26. Operating margin narrowed to 14.3%.

Year endingFY23FY24FY25FY26
Revenue₹263 Cr₹251 Cr₹294 Cr₹328 Cr
Operating profit₹44 Cr₹33 Cr₹40 Cr₹47 Cr
Operating margin16.7%13.1%13.7%14.3%
Interest₹6 Cr₹6 Cr₹7 Cr₹7 Cr
Depreciation₹8 Cr₹8 Cr₹8 Cr₹9 Cr
Net profit₹26 Cr₹18 Cr₹23 Cr₹25 Cr
Net margin9.7%7.2%7.9%7.7%
Cash from operations₹26 Cr₹21 Cr₹29 Cr₹30 Cr
Free cash flow₹12 Cr₹4 Cr₹9 Cr₹7 Cr
ROCE20.0%17.0%18.0%19.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
Reserves₹63 Cr₹75 Cr₹89 Cr₹105 Cr₹129 Cr₹145 Cr
Borrowings₹54 Cr₹64 Cr₹61 Cr₹64 Cr₹67 Cr₹67 Cr
Other liabilities₹30 Cr₹34 Cr₹38 Cr₹50 Cr₹62 Cr₹82 Cr
Total liabilities₹164 Cr₹190 Cr₹205 Cr₹235 Cr₹275 Cr₹311 Cr
Fixed assets₹52 Cr₹52 Cr₹55 Cr₹69 Cr₹100 Cr₹91 Cr
Capital work in progress₹1 Cr₹2 Cr₹4 Cr₹1 Cr₹1 Cr₹4 Cr
Investments₹8 Cr₹7 Cr₹5 Cr₹5 Cr₹0 Cr₹28 Cr
Other assets₹102 Cr₹130 Cr₹141 Cr₹160 Cr₹174 Cr₹189 Cr
Total assets₹164 Cr₹190 Cr₹205 Cr₹235 Cr₹275 Cr₹311 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, DIIs added +0.33 pp while the public trimmed −0.33 pp. The shareholder count grew 15% to 6,519.

Promoters
73.5%
DIIs
0.3%
Public
26.2%

Since Jun 2025

  • DIIs +0.33 pp
  • Public −0.33 pp
  • Promoters 0.00 pp

How it drifted, 12 quarters

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 73.5%, Public 26.5%.Dec '23: Promoters 73.5%, Public 26.5%.Mar '24: Promoters 73.5%, Public 26.5%.Jun '24: Promoters 73.5%, Public 26.5%.Sep '24: Promoters 73.5%, Public 26.5%.Dec '24: Promoters 73.5%, Public 26.5%.Mar '25: Promoters 73.5%, Public 26.5%.Jun '25: Promoters 73.5%, Public 26.5%.Sep '25: Promoters 73.5%, Public 26.5%.Dec '25: Promoters 73.5%, Public 26.5%.Mar '26: Promoters 73.5%, DIIs 0.1%, Public 26.4%.Jun '26: Promoters 73.5%, DIIs 0.3%, Public 26.2%.

Who was buying across the market this quarter →

Who bought this quarter

since Mar 2026

Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.

The same filing shows 0 holders trimming and 1 off the list — both are in the register beside this.

Who is on the register

Named in the Jun 2026 filing

Every holder of Pradeep Metals above SEBI's 1% disclosure line, and what changed since Mar 2026.

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

What the price assumes

Growth trap

To justify its price of ₹495, this stock must grow earnings at 22% every year for 7 years. Our analysis caps realistic growth at ~-0%. At that growth it is worth ₹151 — downside of 69%.

Growth the price implies
21.8% a year
for 7 years, fading to 4%
It has actually compounded at
-0.5% a year
net profit, FY23–FY26 · EPS -0.5%
The gap
0.2 pp
-69% downside if it only repeats history
Price today ₹494.95 Value at the reference growth ₹151.48

Change the assumptions yourself →