Palash Securities Ltd. (IN:PALASHSECU)
:PALASHSECU
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Palash Securities Ltd.
(PALASHSECU)
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Rating:45Neutral
Price Target:
₹85.00
▼(-20.56% Downside)
Action:ReiteratedDate:03/13/26
The score is primarily held down by weak financial performance (ongoing losses and negative operating/free cash flow) and bearish technicals (price below key moving averages with negative MACD). A very low P/E provides some valuation support but is not enough to offset profitability and momentum concerns.
Positive Factors
Low leverage and strong equity base
Very low debt-to-equity (0.04) and an 85.2% equity ratio provide durable financial resilience. This strong capital base reduces refinancing and solvency risk, allowing the company to absorb operating losses and fund short-term needs without immediate reliance on external debt markets.
Negative Factors
Persistent operating losses
Ongoing negative EBIT and net income erode retained earnings and shareholder value. Persistent losses weaken internal funding capacity, force reliance on external capital, and make it harder to invest in growth or compete, posing a sustained threat to recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong equity base
Very low debt-to-equity (0.04) and an 85.2% equity ratio provide durable financial resilience. This strong capital base reduces refinancing and solvency risk, allowing the company to absorb operating losses and fund short-term needs without immediate reliance on external debt markets.
Read all positive factors
Palash Securities Ltd. (PALASHSECU) vs. iShares MSCI India ETF (INDA)
Market Cap
₹868.47M
Dividend YieldN/A
Average Volume (3M)1.42K
Price to Earnings (P/E)1.2
Beta (1Y)0.75
Revenue Growth62.00%
EPS Growth-16.32%
CountryIN
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryPackaged Foods
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
Palash Securities Ltd. Business Overview & Revenue Model
Company Description
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 vegetab...
How the Company Makes Money
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Palash Securities Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 656.37M | 491.97M | 408.81M | 530.51M | 539.02M | 584.96M |
| Gross Profit | 210.63M | 182.60M | 106.42M | 152.10M | 137.14M | 138.86M |
| EBITDA | -142.87M | -142.67M | -110.32M | -107.75M | -98.40M | -106.96M |
| Net Income | -110.19M | -126.65M | -96.19M | -155.74M | -85.46M | -128.29M |
Balance Sheet | ||||||
| Total Assets | 6.93B | 6.89B | 5.60B | 4.34B | 6.02B | 3.14B |
| Cash, Cash Equivalents and Short-Term Investments | 118.17M | 106.28M | 103.44M | 120.53M | 51.21M | 68.67M |
| Total Debt | 405.56M | 254.55M | 302.10M | 226.41M | 236.69M | 232.85M |
| Total Liabilities | 1.02B | 855.41M | 699.52M | 361.06M | 536.08M | 364.40M |
| Stockholders Equity | 5.78B | 5.87B | 4.83B | 3.85B | 5.48B | 2.78B |
Cash Flow | ||||||
| Free Cash Flow | -223.44M | -53.94M | -121.53M | -135.25M | 9.41M | -120.00M |
| Operating Cash Flow | -217.63M | -48.73M | -121.42M | -134.06M | 12.73M | -83.68M |
| Investing Cash Flow | -5.80M | -31.27M | -30.12M | 2.81M | -3.34M | -36.25M |
| Financing Cash Flow | 146.24M | 159.62M | 55.60M | 179.69M | -24.92M | 114.94M |
Palash Securities Ltd. Technical Analysis
Neutral
107.00
Price Trends
92.29
Negative
100.78
Negative
111.53
Negative
Market Momentum
-2.13
Negative
47.17
Neutral
37.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PALASHSECU, the sentiment is Neutral. The current price of 107 is above the 20-day moving average (MA) of 86.19, above the 50-day MA of 92.29, and below the 200-day MA of 111.53, indicating a neutral trend. The MACD of -2.13 indicates Negative momentum. The RSI at 47.17 is Neutral, neither overbought nor oversold. The STOCH value of 37.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:PALASHSECU.
Palash Securities Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹1.22B | 9.34 | ― | 4.37% | -8.60% | -9.89% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | ₹1.50B | 7.49 | ― | 0.85% | 27.19% | 73.43% | |
60 Neutral | ₹1.12B | 23.11 | ― | ― | -3.92% | -77.96% | |
56 Neutral | ₹904.40M | 24.54 | ― | ― | -39.80% | -49.61% | |
50 Neutral | ₹1.08B | 9.72 | ― | ― | -53.21% | -78.00% | |
45 Neutral | ₹868.47M | 1.19 | ― | ― | 62.00% | -16.32% |
* Financial Sector Average
IN:PALASHSECU
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Palash Securities Ltd. Corporate Events
Palash Securities Opens Special Window for Transfer and Demat of Physical Shares
Feb 10, 2026
Palash Securities Limited has notified the stock exchanges that it has published newspaper advertisements announcing the opening of a special window for the transfer and dematerialisation of physical securities. The move, carried out in line with ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.