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Palash Securities Ltd. (IN:PALASHSECU)
:PALASHSECU
India Market
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Palash Securities Ltd. (PALASHSECU) AI Stock Analysis

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IN:PALASHSECU

Palash Securities Ltd.

(PALASHSECU)

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Neutral 43 (OpenAI - 4o)
Rating:43Neutral
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. (PALASHSECU) vs. iShares MSCI India ETF (INDA)

Palash Securities Ltd. Business Overview & Revenue Model

Company DescriptionPalash 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 MoneyPalash 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
35
Negative
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
55
Neutral
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
40
Negative
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue557.79M491.97M408.81M530.51M539.02M584.96M
Gross Profit199.15M182.60M106.42M152.10M137.14M138.86M
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 Assets0.006.89B5.60B4.34B6.02B3.14B
Cash, Cash Equivalents and Short-Term Investments106.28M106.28M103.44M120.53M51.21M68.67M
Total Debt0.00254.55M302.10M226.41M236.69M232.85M
Total Liabilities-6.04B855.41M699.52M361.06M536.08M364.40M
Stockholders Equity6.04B5.87B4.83B3.85B5.48B2.78B
Cash Flow
Free Cash Flow0.00-53.94M-121.53M-135.25M9.41M-120.00M
Operating Cash Flow0.00-48.73M-121.42M-134.06M12.73M-83.68M
Investing Cash Flow0.00-31.27M-30.12M2.81M-3.34M-36.25M
Financing Cash Flow0.00159.62M55.60M179.69M-24.92M114.94M

Palash Securities Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price123.75
Price Trends
50DMA
120.04
Positive
100DMA
122.98
Positive
200DMA
127.29
Negative
Market Momentum
MACD
0.13
Negative
RSI
56.91
Neutral
STOCH
30.08
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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹1.52B8.923.99%3.26%21.80%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
64
Neutral
₹1.27B8.860.94%29.23%38.30%
64
Neutral
₹880.25M20.15-39.80%-49.61%
62
Neutral
₹1.57B28.11-0.09%8.40%
48
Neutral
₹1.54B120.49-56.39%-93.98%
43
Neutral
₹1.24B42.18%-58.60%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PALASHSECU
Palash Securities Ltd.
123.75
-36.45
-22.75%
IN:BAIDFIN
Baid Finserv Limited
10.58
-5.27
-33.25%
IN:DBSTOCKBRO
DB (International) Stock Brokers Limited
25.72
-23.95
-48.22%
IN:GANGESSECU
Ganges Securities Ltd.
156.85
-67.80
-30.18%
IN:INVENTURE
Inventure Growth & Securities Ltd.
1.47
-0.84
-36.36%
IN:STEELCITY
Steel City Securities Ltd.
99.48
9.50
10.56%

Palash Securities Ltd. Corporate Events

Palash Securities Enhances Shareholder Communication for AGM
Sep 3, 2025

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
Sep 2, 2025

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
Sep 2, 2025

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
Jun 26, 2025

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.

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.Date of analysis: Oct 17, 2025