Palash Securities Ltd. (PALASHSECU) AI Stock Analysis

• Market Cap: ₹1.21B
• Dividend Yield: N/A
• Average Volume (3M): 1.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: 42.18%
• EPS Growth: -58.57%
• Country: IN
• Employees: N/A
• Sector: Financial
• Sector Strength: 69
• Industry: Packaged Foods
• EPS (TTM): -1.57
• Shares Outstanding: 10,003,102
• 10 Day Avg. Volume: 1,718
• 30 Day Avg. Volume: 1,089
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹124.00
• Price Target Upside: 4.91% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: ₹124.00 ▲(4.91% Upside)

Palash Securities Ltd. faces significant financial challenges with declining revenues and ongoing losses, which are the most impactful factors. The technical analysis provides mixed signals, while the valuation is unattractive due to a negative P/E ratio and lack of dividend yield.

Palash Securities Ltd. Business Overview & Revenue Model

Company Description

Palash Securities Ltd. (PALASHSECU) is a financial services company based in India, primarily engaged in investment activities. The company operates within the securities and investment sector, focusing on managing a diverse portfolio of investments across various asset classes. Its core services include investment in securities, shares, stocks, and other financial instruments, aiming to maximize returns for its stakeholders.

How the Company Makes Money

Palash Securities Ltd. generates revenue primarily through its investment activities. The company invests in a diversified portfolio of financial instruments, including equities, bonds, and other securities, deriving income from dividends, interest, and capital gains. Additionally, the company's strategic investments and holdings in other entities may contribute to its overall earnings. Significant partnerships or joint ventures within the financial sector can also enhance its revenue streams by leveraging shared resources and expertise.

Palash Securities Ltd. Financial Statement Overview

Summary

Palash Securities Ltd. faces challenges with declining revenues and ongoing losses, negatively impacting profitability and cash flow. Despite a strong equity position and low leverage, negative cash flows and profitability metrics highlight operational inefficiencies and liquidity concerns.

Income Statement

Palash Securities Ltd. has experienced declining revenue over the past years, with the latest annual revenue at 491.97 million compared to 584.96 million in 2021. The company has consistently reported negative EBIT and net income, indicating ongoing losses. Gross profit margin decreased from 23.74% in 2021 to 37.11% in 2025, showing some improvement in cost management. However, the net profit margin remains negative, reflecting persistent profitability challenges.

Balance Sheet

The balance sheet shows a relatively stable stockholders' equity base, which increased to 5.87 billion in 2025. The debt-to-equity ratio improved to 0.04, indicating low leverage compared to 2021. However, the consistent net losses raise concerns about long-term equity value. The equity ratio improved to 85.20% in 2025, indicating a strong equity base relative to total assets.

Cash Flow

Operating cash flows have been negative, with cash outflows of 48.74 million in 2025, showing limited cash generation from core operations. The free cash flow has also been negative, indicating challenges in generating surplus cash. The operating cash flow to net income ratio shows inefficiency in converting income into cash flow, exacerbating liquidity concerns.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2020
Income Statement
Total Revenue	491.97M	408.81M	530.51M	539.02M	455.48M
Gross Profit	182.60M	106.42M	152.10M	137.14M	57.74M
EBITDA	-142.67M	-110.32M	-107.75M	-98.40M	-5.71M
Net Income	-126.65M	-96.19M	-155.74M	-85.46M	-19.35M
Balance Sheet
Total Assets	6.89B	5.60B	4.34B	6.02B	1.86B
Cash, Cash Equivalents and Short-Term Investments	106.28M	103.44M	120.53M	51.21M	74.00M
Total Debt	243.92M	302.10M	196.96M	206.30M	75.87M
Total Liabilities	855.41M	699.52M	361.06M	536.08M	236.68M
Stockholders Equity	5.87B	4.83B	3.85B	5.48B	1.62B
Cash Flow
Free Cash Flow	-53.94M	-121.53M	-135.25M	9.41M	-76.37M
Operating Cash Flow	-48.73M	-121.42M	-134.06M	12.73M	-64.04M
Investing Cash Flow	-31.27M	-30.12M	2.81M	-3.34M	-33.61M
Financing Cash Flow	159.62M	55.60M	179.69M	-24.92M	39.44M

Palash Securities Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 118.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PALASHSECU, the sentiment is Negative. The current price of 118.2 is below the 20-day moving average (MA) of 122.22, below the 50-day MA of 125.20, and below the 200-day MA of 137.23, indicating a bearish trend. The MACD of -1.23 indicates Negative momentum. The RSI at 45.60 is Neutral, neither overbought nor oversold. The STOCH value of 42.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PALASHSECU.

Palash Securities Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$17.56B	11.63	10.45%	3.85%	9.69%	1.92%
DBSTOCKBRO	64 Neutral	₹907.55M	18.84		―	-28.24%	-46.44%
PALASHSECU	43 Neutral	₹1.21B	―		―	42.18%	-58.57%

Palash Securities Ltd. Corporate Events

Palash Securities Announces Trading Window Closure

Palash Securities Limited has announced the closure of its trading window from July 1, 2025, until 48 hours after the declaration of its financial results for the quarter ending June 30, 2025. This measure is in line with regulatory requirements to prevent insider trading and ensure fair market practices, impacting all designated persons and their immediate relatives.