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PALASHSECU Stock Chart & Stats
₹89.00
-₹1.31(-1.47%)
At close: 4:00 PM EDT
₹89.00
-₹1.31(-1.47%)
Day’s Range― - ―
52-Week Range₹80.00 - ₹147.95
Previous CloseN/A
Volume743.00
Average Volume (3M)1.42K
Market Cap
₹927.39M
Enterprise Value₹866.55M
Total Cash (Recent Filing)₹98.55M
Total Debt (Recent Filing)₹1.00M
Price to Earnings (P/E)5.6
Beta0.80
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)16.07
Shares Outstanding10,003,102
10 Day Avg. Volume751
30 Day Avg. Volume1,423
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.17
Price to Sales (P/S)1.63
P/FCF Ratio-3.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetA very conservatively financed balance sheet with extremely low leverage provides durable downside protection and financial flexibility. Over the next 2–6 months this reduces refinancing risk, supports survival through weak operating periods, and enables optionality for strategic investments or opportunistic M&A.
Sizable Equity BaseA sizable equity base versus assets bolsters solvency and cushions losses from operating volatility. This structural capital strength preserves access to credit if needed and limits leverage-driven fragility, allowing management to prioritize restoring operations rather than servicing debt in a multi-month recovery window.
Defensive Industry ExposureOperating in packaged foods provides structurally resilient demand versus cyclical sectors, supporting more stable revenue floors during economic softness. This industry positioning helps preserve core volumes and distribution relationships, aiding recovery and planning across a 2–6 month horizon despite company-specific execution challenges.
Bears Say
Persistent Negative Operating Cash FlowConsistent negative operating cash flow signals ongoing cash burn and weak cash conversion. Over months this limits the firm's ability to fund working capital or capex internally, increases reliance on external financing, and raises questions about the sustainability of reported profits when net income diverges from cash performance.
Weak Core Profitability / Negative EBITDAPersistently negative operating profit and EBITDA margins indicate the business does not generate sustainable operating earnings. This structural profitability shortfall undermines long-term free cash flow generation, constrains reinvestment, and suggests any near-term net income gains may be from non-operating items rather than a durable improvement.
Revenue Volatility And Recent Sharp DeclineA roughly 25% YoY revenue decline and multi-year volatility reduce scale and worsen fixed-cost absorption, pressuring margins and cash flow. In the medium term this complicates forecasting, makes discretionary investment riskier, and heightens the need for clear operational fixes to restore sustainable top-line trends.
Palash Securities Ltd. News
PALASHSECU FAQ
What was Palash Securities Ltd.’s price range in the past 12 months?
Palash Securities Ltd. lowest stock price was ₹80.00 and its highest was ₹147.95 in the past 12 months.
What is Palash Securities Ltd.’s market cap?
Palash Securities Ltd.’s market cap is ₹927.39M.
When is Palash Securities Ltd.’s upcoming earnings report date?
Palash Securities Ltd.’s upcoming earnings report date is Aug 14, 2026 which is in 3 days.
How were Palash Securities Ltd.’s earnings last quarter?
Palash Securities Ltd. released its earnings results on May 15, 2026. The company reported -₹4.142 earnings per share for the quarter, missing the consensus estimate of N/A by -₹4.142.
Is Palash Securities Ltd. overvalued?
According to Wall Street analysts Palash Securities Ltd.’s price is currently Overvalued.
Does Palash Securities Ltd. pay dividends?
Palash Securities Ltd. does not currently pay dividends.
What is Palash Securities Ltd.’s EPS estimate?
Palash Securities Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Palash Securities Ltd. have?
Palash Securities Ltd. has 10,003,102 shares outstanding.
What happened to Palash Securities Ltd.’s price movement after its last earnings report?
Palash Securities Ltd. reported an EPS of -₹4.142 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.9%.
Which hedge fund is a major shareholder of Palash Securities Ltd.?
Currently, no hedge funds are holding shares in IN:PALASHSECU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Palash Securities Ltd.
Palash Securities Limited operates as an investment company with a significant presence in the food processing sector, serving markets both within India and globally. Its operations are segmented into two core divisions: food processing and investment activities. The company's diverse food product line encompasses canned fruits and vegetables, a variety of preserves such as jams, jellies, and marmalades, as well as fruit juices and squashes. It also manufactures various tomato and vegetable-based ketchups, purees, and sauces, alongside breakfast cereals like cornflakes, chocos, and white oats. Its investment arm actively deals in shares, securities, and immovable properties. Established in 2015, the company maintains its headquarters in Kolkata, India.