Palash Securities Ltd. (PALASHSECU) AI Stock Analysis

• Market Cap: ₹1.24B
• Dividend Yield: N/A
• Average Volume (3M): 1.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.83
• Revenue Growth: 42.18%
• EPS Growth: -58.60%
• Country: IN
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Packaged Foods
• EPS (TTM): -1.57
• Shares Outstanding: 10,003,102
• 10 Day Avg. Volume: 751
• 30 Day Avg. Volume: 1,423
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹117.00
• Price Target Upside: -5.45% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: ₹117.00 ▼(-5.45% Downside)

Palash Securities Ltd. faces significant financial challenges with declining revenues and ongoing losses, which heavily impact its overall score. Technical indicators suggest a neutral to bearish trend, while valuation metrics are unattractive due to negative earnings and no dividend yield.

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 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.

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 significant challenges with declining revenues and ongoing losses, impacting its profitability and cash flow. While the balance sheet shows a strong equity position and low leverage, the negative cash flows and profitability metrics highlight operational inefficiencies.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	557.79M	491.97M	408.81M	530.51M	539.02M	584.96M
Gross Profit	199.15M	182.60M	106.42M	152.10M	137.14M	138.86M
EBITDA	-139.83M	-142.67M	-110.32M	-107.75M	-98.40M	-106.96M
Net Income	-120.09M	-126.65M	-96.19M	-155.74M	-85.46M	-128.29M
Balance Sheet
Total Assets	0.00	6.89B	5.60B	4.34B	6.02B	3.14B
Cash, Cash Equivalents and Short-Term Investments	106.28M	106.28M	103.44M	120.53M	51.21M	68.67M
Total Debt	0.00	254.55M	302.10M	226.41M	236.69M	232.85M
Total Liabilities	-6.04B	855.41M	699.52M	361.06M	536.08M	364.40M
Stockholders Equity	6.04B	5.87B	4.83B	3.85B	5.48B	2.78B
Cash Flow
Free Cash Flow	0.00	-53.94M	-121.53M	-135.25M	9.41M	-120.00M
Operating Cash Flow	0.00	-48.73M	-121.42M	-134.06M	12.73M	-83.68M
Investing Cash Flow	0.00	-31.27M	-30.12M	2.81M	-3.34M	-36.25M
Financing Cash Flow	0.00	159.62M	55.60M	179.69M	-24.92M	114.94M

Palash Securities Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 123.75
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 123.75 is above the 20-day moving average (MA) of 119.04, above the 50-day MA of 120.04, and below the 200-day MA of 127.29, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 56.91 is Neutral, neither overbought nor oversold. The STOCH value of 30.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PALASHSECU.

Palash Securities Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STEELCITY	73 Outperform	₹1.52B	8.92	―	3.99%	3.26%	21.80%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
BAIDFIN	64 Neutral	₹1.27B	8.86	―	0.94%	29.23%	38.30%
DBSTOCKBRO	64 Neutral	₹880.25M	20.15	―	―	-39.80%	-49.61%
GANGESSECU	62 Neutral	₹1.57B	28.11	―	―	-0.09%	8.40%
INVENTURE	48 Neutral	₹1.54B	120.49	―	―	-56.39%	-93.98%
PALASHSECU	43 Neutral	₹1.24B	―	―	―	42.18%	-58.60%

Palash Securities Ltd. Corporate Events

Palash Securities Enhances Shareholder Communication for AGM

Palash Securities Limited has dispatched letters to shareholders whose email addresses are not registered, providing a web-link to access the Notice for the 11th Annual General Meeting and the Annual Report for the Financial Year 2024-25 on the company’s website. This step ensures that all shareholders, regardless of their email registration status, have access to important company documents, thereby enhancing transparency and communication with stakeholders.

Palash Securities Announces AGM and Strategic Decisions

Palash Securities Limited has announced its 11th Annual General Meeting (AGM) scheduled for September 24, 2025, to be held via video conferencing. The meeting will address standard business matters such as the adoption of financial statements and the reappointment of a director. Additionally, the company plans to appoint Messrs M R & Associates as Secretarial Auditor for a five-year term and seeks approval for the sale of equity shares in its material subsidiary, Morton Foods Limited. These decisions could impact the company’s strategic direction and shareholder value.

Palash Securities Announces AGM and Strategic Decisions

Palash Securities Limited has announced the schedule for its 11th Annual General Meeting (AGM), which will be held on September 24, 2025, via video conferencing. The company will close its Register of Members and Share Transfer Books from September 18 to September 24, 2025, to facilitate the AGM. Key agenda items include adopting financial statements, reappointing a director, appointing a secretarial auditor, and approving the sale of equity shares in its subsidiary, Morton Foods Limited. These decisions could impact the company’s strategic direction and financial health, influencing stakeholder interests.

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.