Palred Technologies Limited (PALREDTEC) AI Stock Analysis

• Market Cap: ₹698.72M
• Dividend Yield: N/A
• Average Volume (3M): 7.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• Revenue Growth: -15.69%
• EPS Growth: -73.80%
• Country: IN
• Employees: 1,425
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -0.74
• Shares Outstanding: 12,232,566
• 10 Day Avg. Volume: 10,950
• 30 Day Avg. Volume: 7,783
• PEG Ratio: -0.05
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 4.62
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: ₹39.00 ▼(-4.88% Downside)

Palred Technologies' overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. The technical analysis indicates a bearish trend, further weighing down the score. The absence of positive earnings call insights or corporate events leaves the stock with limited upside potential.

Positive Factors

Cash Flow Improvement

Improved cash flow indicates better operational efficiency and potential for reinvestment, supporting long-term business sustainability.

Balanced Debt Load

A balanced debt load provides financial stability, allowing the company to manage obligations without excessive risk, supporting long-term growth.

Market Reach Expansion

Strategic partnerships enhance distribution channels and product offerings, driving revenue growth and strengthening competitive position.

Negative Factors

Declining Revenues

Declining revenues can limit growth opportunities and strain resources, impacting the company's ability to invest in future innovations.

Negative Profit Margins

Negative profit margins indicate operational inefficiencies, reducing profitability and potentially hindering long-term financial health.

Equity Decline

Decreasing equity can weaken financial stability, limiting the company's ability to secure financing and invest in growth initiatives.

Palred Technologies Limited Business Overview & Revenue Model

Company Description

Palred Technologies Limited engages in the e-commerce, information technology, and media and entertainment businesses in India. It offers middleware and master data management services. The company also operates LatestOne.com, an e-commerce Website which sells tech and mobile accessories, such as Bluetooth speakers and headsets, cables, power banks, headsets, smart watches, fashion accessories, etc.; Saverable.com for banking accounts, insurance schemes, loan offers, and various other products; and Great indian t.com, an online entertainment site for uploading videos. In addition, it offers system and process solutions for media and entertainment businesses. The company was formerly known as Four Soft Technologies Limited and changed its name to Palred Technologies Limited in January 2014. Palred Technologies Limited was incorporated in 1999 and is based in Hyderabad, India.

How the Company Makes Money

Palred Technologies generates revenue through multiple streams including the sale of consumer electronics and accessories, software licensing, and IT services. The company earns significant income from its retail partnerships, distributing products through various online and offline channels. Additionally, PALREDTEC has established key partnerships with leading brands, allowing it to expand its market reach and product offerings. The company also invests in research and development to innovate and introduce new technologies, which helps maintain its competitive edge and drives sales growth.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	798.51M	856.66M	1.16B	1.48B	1.28B	1.17B
Gross Profit	145.21M	159.43M	246.81M	279.37M	278.93M	282.77M
EBITDA	-35.38M	-17.59M	29.52M	50.42M	21.99M	70.15M
Net Income	-88.96M	-77.58M	-34.23M	-382.00K	-17.14M	25.14M
Balance Sheet
Total Assets	0.00	1.16B	1.29B	1.30B	756.12M	674.91M
Cash, Cash Equivalents and Short-Term Investments	558.28M	558.28M	524.95M	485.10M	241.94M	184.84M
Total Debt	0.00	583.17M	662.14M	604.58M	335.53M	301.07M
Total Liabilities	-462.30M	693.22M	725.10M	683.23M	372.85M	357.28M
Stockholders Equity	462.30M	484.13M	562.87M	597.65M	358.17M	293.04M
Cash Flow
Free Cash Flow	0.00	109.21M	-27.39M	-199.32M	-33.58M	-134.08M
Operating Cash Flow	0.00	109.69M	-24.29M	-183.23M	-32.17M	-132.93M
Investing Cash Flow	0.00	-35.39M	1.96M	-249.28M	-44.56M	-28.88M
Financing Cash Flow	0.00	-75.25M	26.33M	433.34M	74.48M	132.79M

Palred Technologies Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 41.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 41 is below the 20-day moving average (MA) of 47.25, below the 50-day MA of 53.32, and below the 200-day MA of 52.62, indicating a bearish trend. The MACD of -3.97 indicates Positive momentum. The RSI at 26.72 is Positive, neither overbought nor oversold. The STOCH value of 4.24 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
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ADROITINFO	55 Neutral	₹615.99M	34.14	―	―	38.47%	-83.43%
SECURKLOUD	46 Neutral	₹786.82M	―	―	―	-48.96%	-422.00%
PALREDTEC	44 Neutral	₹698.72M	-7.85	―	―	-15.69%	-73.80%
CEREBRAINT	38 Underperform	₹1.08B	-2.03	―	―	-65.17%	64.70%