tiprankstipranks
Palred Technologies Limited (IN:PALREDTEC)
:PALREDTEC
India Market
Want to see IN:PALREDTEC full AI Analyst Report?

Palred Technologies Limited (PALREDTEC) AI Stock Analysis

0 Followers

Top Page

IN:PALREDTEC

Palred Technologies Limited

(PALREDTEC)

Select Model
Select Model
Select Model
Neutral 51 (OpenAI - 5.2)
Rating:51Neutral
Price Target:
₹48.00
▲(1.24% Upside)
Action:Reiterated
Date:06/04/26
The score is held back primarily by weak financial performance (recent operating losses, shrinking revenue versus earlier years, and uneven cash flow) and a loss-making valuation profile (negative P/E). Technicals provide the main offset, with the stock trading above major moving averages and positive MACD, though momentum appears somewhat extended.
Positive Factors
Consumer digital products & services exposure
Palred’s core business — designing and commercializing consumer digital products and tech services — aligns with long-term structural demand for mobile apps and consumer electronics. This business model can scale with platform effects and recurring user engagement if product execution stabilizes.
Negative Factors
Material revenue decline since 2023
Revenue roughly halved from 2023 to 2026, eroding scale advantages and reducing the company’s ability to cover fixed costs. Persistent top-line shrinkage undermines margin recovery, weakens competitive positioning, and limits resources for product investment or market expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Consumer digital products & services exposure
Palred’s core business — designing and commercializing consumer digital products and tech services — aligns with long-term structural demand for mobile apps and consumer electronics. This business model can scale with platform effects and recurring user engagement if product execution stabilizes.
Read all positive factors

Palred Technologies Limited (PALREDTEC) vs. iShares MSCI India ETF (INDA)

Palred Technologies Limited Business Overview & Revenue Model

Company Description
Palred Technologies Limited, based in Hyderabad, India, is a company with diverse operations spanning e-commerce, information technology, and media and entertainment. Within its IT division, the firm provides middleware and master data management ...
How the Company Makes Money
null...

Palred Technologies Limited Financial Statement Overview

Summary
Weak fundamentals: revenue is down materially versus prior peaks, profitability has deteriorated into operating losses in 2025–2026, and cash flow has been inconsistent with slightly negative operating cash flow in 2026. Balance sheet is only moderate with elevated leverage and declining equity, increasing risk if performance doesn’t stabilize.
Income Statement
28
Negative
Balance Sheet
52
Neutral
Cash Flow
22
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue751.13M772.05M856.66M1.16B1.48B1.28B
Gross Profit123.27M187.74M159.43M246.81M279.37M278.93M
EBITDA-36.41M-52.53M-17.59M29.52M50.42M21.99M
Net Income-89.50M-52.67M-77.58M-34.23M-382.00K-17.14M
Balance Sheet
Total Assets1.15B1.14B1.16B1.29B1.30B756.12M
Cash, Cash Equivalents and Short-Term Investments575.42M595.63M558.28M524.95M485.10M241.94M
Total Debt585.92M624.83M583.17M662.14M604.58M335.53M
Total Liabilities727.38M753.39M693.22M725.10M683.23M372.85M
Stockholders Equity452.54M430.92M484.13M562.87M597.65M358.17M
Cash Flow
Free Cash Flow15.81M-5.79M109.21M-27.39M-199.32M-33.58M
Operating Cash Flow16.04M-4.38M109.69M-24.29M-183.23M-32.17M
Investing Cash Flow1.80M-35.50M-35.39M1.96M-249.28M-44.56M
Financing Cash Flow-22.22M40.06M-75.25M26.33M433.34M74.48M

Palred Technologies Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price47.41
Price Trends
50DMA
39.87
Positive
100DMA
37.03
Positive
200DMA
43.28
Positive
Market Momentum
MACD
1.90
Positive
RSI
64.65
Neutral
STOCH
75.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PALREDTEC, the sentiment is Positive. The current price of 47.41 is above the 20-day moving average (MA) of 46.39, above the 50-day MA of 39.87, and above the 200-day MA of 43.28, indicating a bullish trend. The MACD of 1.90 indicates Positive momentum. The RSI at 64.65 is Neutral, neither overbought nor oversold. The STOCH value of 75.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PALREDTEC.

Palred Technologies Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
53
Neutral
₹505.47M56.0653.44%57.06%
51
Neutral
₹584.47M-11.85-9.88%32.17%
51
Neutral
₹628.98M130.43-9.00%
41
Neutral
₹334.71M-0.68-29.59%-3524.70%
40
Underperform
₹52.56M-44.35-1.99%
37
Underperform
₹1.28B-14.74-26.19%-172.63%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PALREDTEC
Palred Technologies Limited
50.12
-1.82
-3.50%
IN:ADROITINFO
Adroit Infotech Limited
9.44
-1.60
-14.49%
IN:CTE
Cambridge Technology Enterprises Limited
31.52
-16.35
-34.16%
IN:GSS
GSS Infotech Limited
12.98
-21.94
-62.83%
IN:QUINTEGRA
Quintegra Solutions Limited
1.96
0.40
25.64%
IN:VISESHINFO
Visesh Infotecnics Limited
0.34
0.00
0.00%
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: Jun 04, 2026