Palash Securities Ltd. (IN:PALASHSECU)
:PALASHSECU
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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
₹980.30M
Enterprise Value₹1.38B
Total Cash (Recent Filing)₹118.17M
Total Debt (Recent Filing)₹405.56M
Price to Earnings (P/E)1.2
Beta0.86
Next Earnings
May 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-11.01
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
Low Leverage / Strong Equity BaseThe very low leverage and an 85.2% equity ratio provide structural financial resilience. This reduces refinancing and interest-rate vulnerability, gives management flexibility to hold or reshape the investment portfolio without forced asset sales, and supports stability across market cycles.
Group AffiliationBeing part of the K.K. Birla Group confers long-term credibility, access to relationships and potential capital support. For an NBFC/investment vehicle this affiliation can ease funding, sourcing and counterpart trust, strengthening strategic options during protracted recoveries.
Diversified Investment Income ModelA multi-source investment income model (dividends, capital gains, interest, mutual funds) gives flexibility to shift allocations across asset types and market cycles. That structural adaptability helps manage revenue volatility and capture opportunities over time.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow weakens liquidity and forces reliance on external financing or equity. Over months this constrains portfolio reinvestment, heightens refinancing risk, and limits ability to absorb investment drawdowns without diluting shareholders or cutting strategic spend.
Declining Revenue And Ongoing LossesA multi-year revenue decline coupled with sustained negative EBIT and net income indicates investment returns aren't covering operating costs. Structurally, this erodes retained capital, reduces headroom for strategic initiatives, and raises the probability of further balance sheet pressure absent a turnaround.
Poor Cash Conversion / Earnings QualityInefficient conversion of reported income into cash suggests earnings may include non-cash or timing gains and reduces usable liquidity. Over the medium term this undermines capacity to self-fund operations and increases vulnerability to market shocks or funding cost increases.
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 ₹980.30M.
When is Palash Securities Ltd.’s upcoming earnings report date?
Palash Securities Ltd.’s upcoming earnings report date is May 15, 2026 which is in 3 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.