Balance Sheet StrengthA 5.87 billion equity base provides a durable capital buffer to absorb operational losses and fund near-term needs without immediate refinancing. This strong equity position supports creditor confidence, preserves strategic optionality, and gives management time to execute a turnaround plan.

Low Leverage / High Equity RatioA 0.04 debt-to-equity ratio and an 85.20% equity ratio materially lower financial risk and interest obligations. Low leverage preserves cash flow, reduces refinancing pressure, and grants flexibility to invest in restructuring or working capital without imposing heavy fixed financing costs.

Improving Gross MarginReported margin improvement to ~37% suggests better cost control or favorable mix. Sustained higher gross margins improve unit economics and operating leverage, making it easier to reach break-even and convert future revenue into profits if sales stabilize.

Bears Say

Negative Operating Cash FlowNegative operating cash flow (48.74m outflow in 2025) shows core operations do not generate cash, eroding liquidity and forcing dependence on financing or asset sales. Prolonged cash deficits can consume the equity buffer and limit ability to fund turnaround or meet obligations.

Persistent LossesConsistent negative EBIT and net income indicate the business is not yet profitable. Ongoing losses deplete retained earnings, constrain reinvestment in growth or efficiency, and make it harder to secure patient capital until a credible path to sustained profitability is demonstrated.

Declining Revenue TrendTop-line slipped from 584.96m (2021) to 491.97m most recently, signaling demand loss or competitive pressure. Revenue decline undermines operating leverage and makes margin improvements fragile; reversing this trend is critical to restore cash generation and long-term viability.

Palash Securities Ltd. News

Palash Securities Opens Special Window for Transfer and Demat of Physical Shares

The latest announcement is out from Palash Securities Ltd. ( ($IN:PALASHSECU) ). Palash Securities Limited has notified the...

16d ago

Palash Securities Enhances Shareholder Communication for AGM

Palash Securities Ltd. ( ($IN:PALASHSECU) ) just unveiled an announcement. Palash Securities Limited has dispatched letters to shareholders...

6M ago

Palash Securities Announces AGM and Strategic Decisions

Palash Securities Ltd. ( ($IN:PALASHSECU) ) has shared an update. Palash Securities Limited has announced its 11th Annual...

6M ago

Palash Securities Announces AGM and Strategic Decisions

Palash Securities Ltd. ( ($IN:PALASHSECU) ) has issued an update. Palash Securities Limited has announced the schedule for...

6M ago

Palash Securities Announces Trading Window Closure

Palash Securities Ltd. ( ($IN:PALASHSECU) ) just unveiled an announcement. Palash Securities Limited has announced the closure of...

8M ago

Palash Securities Appoints New CFO for Subsidiary

An update from Palash Securities Ltd. ( ($IN:PALASHSECU) ) is now available. Palash Securities Ltd. announced the appointment...

1y ago

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 ₹938.09M.

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 69 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. Get more investment ideas with TipRanks Premium

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.