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Palred Technologies Limited (IN:PALREDTEC)
:PALREDTEC
India Market
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Palred Technologies Limited (PALREDTEC) AI Stock Analysis

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IN:PALREDTEC

Palred Technologies Limited

(PALREDTEC)

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Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
₹37.00
▼(-21.96% Downside)
Action:Reiterated
Date:04/29/26
The score is held back primarily by weak financial performance (declining revenue and sustained profitability pressure), with only partial support from improving cash flow. Technicals show recent strength above major moving averages but appear overextended, while valuation is constrained by a negative P/E and no dividend support.
Positive Factors
Moderate leverage / stable equity financing
A balance sheet with moderate leverage and a reasonable equity ratio provides durable financial flexibility. Over 2–6 months this buffers operational stress, lowers immediate insolvency risk, and preserves capacity to fund working capital or opportunistic investments without requiring emergency capital raises.
Negative Factors
Declining revenue trend
A sustained decline in revenue undermines scale economics and puts pressure on margins, limiting reinvestment and R&D. Over several months this reduces bargaining power, increases per-unit costs, and can trigger contract losses or client churn, impeding recovery prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage / stable equity financing
A balance sheet with moderate leverage and a reasonable equity ratio provides durable financial flexibility. Over 2–6 months this buffers operational stress, lowers immediate insolvency risk, and preserves capacity to fund working capital or opportunistic investments without requiring emergency capital raises.
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 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 Websit...
How the Company Makes Money
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Palred Technologies Limited Financial Statement Overview

Summary
Weak income statement trends (declining revenue, negative gross/net margins, and negative EBIT/EBITDA) are partially offset by a more stable balance sheet (moderate leverage) and a recent improvement in operating and free cash flow, though consistency remains uncertain.
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue751.13M856.66M1.16B1.48B1.28B1.17B
Gross Profit123.27M159.43M246.81M279.37M278.93M282.77M
EBITDA-36.41M-17.59M29.52M50.42M21.99M70.15M
Net Income-89.50M-77.58M-34.23M-382.00K-17.14M25.14M
Balance Sheet
Total Assets1.15B1.16B1.29B1.30B756.12M674.91M
Cash, Cash Equivalents and Short-Term Investments575.42M558.28M524.95M485.10M241.94M184.84M
Total Debt585.92M583.17M662.14M604.58M335.53M301.07M
Total Liabilities727.38M693.22M725.10M683.23M372.85M357.28M
Stockholders Equity452.54M484.13M562.87M597.65M358.17M293.04M
Cash Flow
Free Cash Flow15.81M109.21M-27.39M-199.32M-33.58M-134.08M
Operating Cash Flow16.04M109.69M-24.29M-183.23M-32.17M-132.93M
Investing Cash Flow1.80M-35.39M1.96M-249.28M-44.56M-28.88M
Financing Cash Flow-22.22M-75.25M26.33M433.34M74.48M132.79M

Palred Technologies Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price47.41
Price Trends
50DMA
33.75
Positive
100DMA
36.65
Positive
200DMA
43.90
Positive
Market Momentum
MACD
2.65
Negative
RSI
70.35
Negative
STOCH
94.85
Negative
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 40.12, above the 50-day MA of 33.75, and above the 200-day MA of 43.90, indicating a bullish trend. The MACD of 2.65 indicates Negative momentum. The RSI at 70.35 is Negative, neither overbought nor oversold. The STOCH value of 94.85 is Negative, 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%
55
Neutral
₹478.93M9.1958.52%-72.69%
52
Neutral
₹552.30M-13.00-19.48%-84.44%
46
Neutral
₹620.93M15.47-6.71%73.56%
46
Neutral
₹357.94M50.36-19.38%-119.21%
40
Underperform
₹52.02M-405.00-1.99%
37
Underperform
₹1.28B-41.25-26.19%-172.63%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PALREDTEC
Palred Technologies Limited
44.20
-7.81
-15.02%
IN:ADROITINFO
Adroit Infotech Limited
8.73
-2.82
-24.42%
IN:CTE
Cambridge Technology Enterprises Limited
31.75
-18.99
-37.43%
IN:GSS
GSS Infotech Limited
14.02
-21.30
-60.31%
IN:QUINTEGRA
Quintegra Solutions Limited
1.94
0.44
29.33%
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: Apr 29, 2026