Education
About Us
Working with TipRanks
Follow Us
Palash Securities Ltd. (IN:PALASHSECU)
:PALASHSECU
PALASHSECU Stock Chart & Stats
₹107.00
-₹0.32(-0.20%)
At close: 4:00 PM EST
₹107.00
-₹0.32(-0.20%)
Day’s Range― - ―
52-Week Range₹80.00 - ₹147.95
Previous CloseN/A
Volume3.48K
Average Volume (3M)1.42K
Market Cap
₹960.40M
Enterprise Value₹1.35B
Total Cash (Recent Filing)₹106.28M
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)7.6
Beta0.71
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)22.43
Shares Outstanding10,003,102
10 Day Avg. Volume751
30 Day Avg. Volume1,423
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.21
Price to Sales (P/S)2.45
P/FCF Ratio-22.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Equity BaseAn equity base of 5.87 billion and an 85.20% equity ratio provide a material solvency buffer. This capital cushion can absorb continued operating losses, support short-term liquidity needs, and give management runway to implement restructuring or strategic initiatives over the next several months.
Very Low LeverageA debt-to-equity of 0.04 implies minimal interest and principal pressure from creditors. Structurally low leverage preserves financial flexibility, reduces refinancing risk, and allows the firm to prioritize operational fixes or targeted investments without immediate debt-driven constraints.
Gross Margin ImprovementReported improvement in gross profit margin (noted at 37.11% in the latest report) suggests better cost controls or pricing. Sustained gross-margin gains increase the odds of returning to operating profitability as revenue stabilizes, improving the structural leverage of incremental sales.
Bears Say
Negative Operating Cash FlowConsistent negative operating cash flow (-48.74 million in 2025) shows the business is not converting operations into cash. This erodes liquidity, forces reliance on external funding or equity, and constrains the company's ability to invest in growth or cover fixed costs over the medium term.
Persistent Net LossesOngoing negative EBIT and net income indicate structural unprofitability. Over time, persistent losses deplete equity, limit reinvestment capacity, and make it harder to attract capital, raising the risk that operational fixes will be insufficient without material business-model changes.
Declining Revenue TrendTop-line decline from 584.96m (2021) to 491.97m latest suggests weakened demand or market share loss. Structural revenue contraction reduces operating leverage, makes fixed-cost absorption harder, and lengthens the timeline to sustainable profitability absent a clear revenue-recovery strategy.
Palash Securities Ltd. News
PALASHSECU FAQ
What was Palash Securities Ltd.’s price range in the past 12 months?
Palash Securities Ltd. lowest stock price was ₹80.00 and its highest was ₹147.95 in the past 12 months.
What is Palash Securities Ltd.’s market cap?
Palash Securities Ltd.’s market cap is ₹960.40M.
When is Palash Securities Ltd.’s upcoming earnings report date?
Palash Securities Ltd.’s upcoming earnings report date is May 07, 2026 which is in 72 days.
How were Palash Securities Ltd.’s earnings last quarter?
Palash Securities Ltd. released its earnings results on Feb 13, 2026. The company reported ₹22.427 earnings per share for the quarter, beating the consensus estimate of N/A by ₹22.427.
Is Palash Securities Ltd. overvalued?
According to Wall Street analysts Palash Securities Ltd.’s price is currently Overvalued.
Does Palash Securities Ltd. pay dividends?
Palash Securities Ltd. does not currently pay dividends.
What is Palash Securities Ltd.’s EPS estimate?
Palash Securities Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Palash Securities Ltd. have?
Palash Securities Ltd. has 10,003,102 shares outstanding.
What happened to Palash Securities Ltd.’s price movement after its last earnings report?
Palash Securities Ltd. reported an EPS of ₹22.427 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.93%.
Which hedge fund is a major shareholder of Palash Securities Ltd.?
Currently, no hedge funds are holding shares in IN:PALASHSECU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Palash Securities Ltd.
Palash Securities Limited, an investment company, engages in the food processing business in India and internationally. It operates through two segments, Food Processing Business and Investing Business. The company offers canned fruits and vegetables, jams jellies, marmalades, juices, tomato ketchup/purees/sauces, vegetable sauces, and squashes, as well as breakfast cereals, such as cornflakes, chocos, white oats, etc. It also invests in and deals in shares and securities; and immovable properties. The company was incorporated in 2015 and is headquartered in Kolkata, India.
Technical Analysis
Baid Finserv Limited
―
DB (International) Stock Brokers Limited
―
Ganges Securities Ltd.
―
Inventure Growth & Securities Ltd.
―
Steel City Securities Ltd.
―