Palred Technologies Limited (PALREDTEC) AI Stock Analysis

• Market Cap: ₹648.33M
• Dividend Yield: N/A
• Average Volume (3M): 1.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.34
• Revenue Growth: -21.91%
• EPS Growth: -131.72%
• Country: IN
• Employees: 1,425
• Sector: Technology
• Sector Strength: 96
• Industry: Information Technology Services
• EPS (TTM): -2.07
• Shares Outstanding: 12,232,566
• 10 Day Avg. Volume: 916
• 30 Day Avg. Volume: 1,140
• 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: ₹56.00
• Price Target Upside: 3.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ₹56.00 ▲(3.57% Upside)

Palred Technologies' stock is challenged primarily by poor financial performance, characterized by declining revenues and profitability. While there are short-term positive technical indicators, the longer-term trend remains weak. The negative valuation metrics further impact the overall score, suggesting caution for potential investors.

Palred Technologies Limited Business Overview & Revenue Model

Company Description

Palred Technologies Limited (PALREDTEC) is an Indian technology company engaged in providing solutions across various sectors such as e-commerce, entertainment, and information technology. The company is primarily focused on offering consumer electronics through its subsidiaries and harnessing digital platforms to enhance customer experiences.

How the Company Makes Money

Palred Technologies Limited generates revenue through multiple streams, primarily driven by its e-commerce platform, LatestOne.com, which specializes in selling electronic gadgets and mobile accessories. The company also earns through its subsidiary, Palred Electronics Private Limited, which distributes consumer electronic products under the brand 'PTron'. Additionally, Palred's revenue model is bolstered by strategic partnerships with manufacturers and distributors, allowing them to offer a wide range of products to customers at competitive prices. They leverage online sales channels and digital marketing to maximize reach and sales, contributing significantly to their earnings.

Palred Technologies Limited Financial Statement Overview

Summary

Palred Technologies faces significant challenges with declining revenues and profitability. The balance sheet shows moderate leverage but declining equity levels, which could pose risks. Recent improvements in cash flow are promising, though sustained performance is necessary for a positive outlook.

Income Statement

Palred Technologies Limited has faced declining revenues and profitability. The revenue growth has been inconsistent, with a significant decline in the most recent year. Gross profit margin and net profit margin have been negative, indicating struggles with profitability. The negative EBIT and EBITDA margins further highlight operational challenges.

Balance Sheet

The company's balance sheet shows moderate leverage with a debt-to-equity ratio that suggests a balanced debt load relative to equity. However, declining equity over the years signals potential risk. The equity ratio demonstrates that a reasonable portion of assets is financed by equity, which provides some stability.

Cash Flow

Free cash flow has been volatile, with recent improvement indicating potential recovery. Operating cash flow has been negative in prior years but turned positive in the latest period, suggesting better cash generation from operations. However, the consistency of these improvements remains to be seen.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	856.66M	1.16B	1.48B	1.28B	1.17B
Gross Profit	159.43M	276.73M	308.40M	278.93M	282.77M
EBITDA	-17.59M	29.52M	53.49M	21.99M	70.15M
Net Income	-77.58M	-34.23M	-382.00K	-17.14M	25.14M
Balance Sheet
Total Assets	1.16B	1.29B	1.30B	756.12M	674.91M
Cash, Cash Equivalents and Short-Term Investments	558.28M	524.95M	485.10M	241.94M	183.61M
Total Debt	583.17M	662.14M	604.58M	335.53M	301.07M
Total Liabilities	693.22M	725.10M	683.23M	372.85M	357.28M
Stockholders Equity	484.13M	562.87M	597.65M	358.17M	293.04M
Cash Flow
Free Cash Flow	109.21M	-27.39M	-199.32M	-33.58M	-134.08M
Operating Cash Flow	109.69M	-24.29M	-183.23M	-32.17M	-132.93M
Investing Cash Flow	-35.39M	1.96M	-249.28M	-44.56M	-28.88M
Financing Cash Flow	-75.25M	26.33M	433.34M	74.48M	132.79M

Palred Technologies Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 54.07
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PALREDTEC, the sentiment is Negative. The current price of 54.07 is below the 20-day moving average (MA) of 57.84, below the 50-day MA of 54.86, and below the 200-day MA of 66.11, indicating a bearish trend. The MACD of 0.34 indicates Positive momentum. The RSI at 42.84 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PALREDTEC.

Palred Technologies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADROITINFO	55 Neutral	₹641.41M	33.63		―	37.24%	-74.82%
PALREDTEC	51 Neutral	₹648.33M	―		―	-21.91%	-131.72%
Sector *	50 Neutral	C$3.52B	1.80	-5.03%	7.64%	16.86%	-2.92%
CEREBRAINT	45 Neutral	₹893.14M	―		―	-31.48%	54.17%
SECURKLOUD	39 Underperform	₹808.54M	―		―	-50.73%	61.74%