Palred Technologies Limited (PALREDTEC) AI Stock Analysis

• Market Cap: ₹753.16M
• Dividend Yield: N/A
• Average Volume (3M): 7.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• Revenue Growth: -21.91%
• EPS Growth: -120.53%
• Country: IN
• Employees: 1,425
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -2.07
• 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: ₹66.00
• Price Target Upside: 7.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹66.00 ▲(7.20% Upside)

Palred Technologies' overall stock score is primarily impacted by its financial performance challenges, including declining revenues and profitability. Technical analysis shows strong momentum but potential for a pullback. Valuation concerns due to a negative P/E ratio further weigh on the score.

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	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	53.49M	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: Positive
• Last Price: 61.57
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 61.57 is above the 20-day moving average (MA) of 56.15, above the 50-day MA of 53.31, and above the 200-day MA of 56.05, indicating a bullish trend. The MACD of 3.94 indicates Negative momentum. The RSI at 58.34 is Neutral, neither overbought nor oversold. The STOCH value of 61.31 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

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	₹621.95M	34.47	―	―	37.24%	-74.82%
PALREDTEC	46 Neutral	₹753.16M	―	―	―	-21.91%	-120.53%
CEREBRAINT	45 Neutral	₹1.19B	―	―	―	-50.76%	51.98%
SECURKLOUD	39 Underperform	₹682.91M	―	―	―	-54.55%	-317.72%