Want to see IN:PALASHSECU full AI Analyst Report?
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
₹900.28M
Enterprise Value₹709.80
Total Cash (Recent Filing)₹98.55M
Total Debt (Recent Filing)₹1.00M
Price to Earnings (P/E)5.5
Beta0.80
Next Earnings
Nov 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
Very Low LeverageA conservatively financed balance sheet reduces interest burden and refinancing risk. Very low leverage gives Palash Securities greater flexibility to withstand operating weakness and fund a recovery without depending heavily on external debt.
Strong Equity CushionA substantial equity base provides a buffer against losses and supports financial resilience. This capital cushion can help the company preserve continuity through volatile revenue and profitability conditions while retaining strategic flexibility.
FY2026 Net Income RecoveryThe return to reported profitability is a constructive signal and could support balance-sheet preservation if maintained. However, its durability remains unproven because operating profit stayed negative and cash flow did not confirm the earnings.
Bears Say
Sharp Revenue DeclineA material revenue contraction weakens operating leverage, reduces the scale available to absorb fixed costs, and raises questions about demand and market position. Recovery will require a sustained improvement rather than a single-period rebound.
Persistent Operating LossesConsistently negative operating profitability indicates the core business is not converting sales into sustainable earnings. Without margin improvement, even stable revenue may not generate adequate returns, limiting the value of the company’s strong balance sheet.
Ongoing Cash BurnPersistent negative operating and free cash flow can erode financial resources over time, even with low debt. The FY2026 gap between positive net income and meaningfully negative operating cash flow also raises concerns about earnings quality and profit sustainability.
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 ₹900.28M.
When is Palash Securities Ltd.’s upcoming earnings report date?
Palash Securities Ltd.’s upcoming earnings report date is Nov 14, 2026 which is in 84 days.
How were Palash Securities Ltd.’s earnings last quarter?
Palash Securities Ltd. released its earnings results on Aug 14, 2026. The company reported -₹1.465 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 -₹1.465 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.919%.
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.