Palash Securities Ltd. (IN:PALASHSECU)
:PALASHSECU
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PALASHSECU Stock Chart & Stats
₹107.00
-₹0.32(-0.20%)
At close: 4:00 PM EST
₹107.00
-₹0.32(-0.20%)
Day’s Range― - ―
52-Week Range₹80.00 - ₹147.95
Previous CloseN/A
Volume3.48K
Average Volume (3M)1.42K
Market Cap
₹1.02B
Enterprise Value₹902.76M
Total Cash (Recent Filing)₹118.17M
Total Debt (Recent Filing)₹405.56M
Price to Earnings (P/E)6.2
Beta0.84
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-11.01
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, Low‑debt Balance SheetExtremely low leverage and a conservatively financed balance sheet provide durable downside protection versus peers. This structural strength reduces refinancing risk, preserves capital in market stress, and gives management room to allocate capital or absorb investment losses over the next several quarters.
Sizable Equity Base And Financial FlexibilityA sizable equity base relative to assets supports long‑term flexibility: the company can fund investment positions internally, withstand mark‑to‑market swings, and avoid forced asset sales. This structural buffer enhances survivability and strategic optionality across 2–6 months or longer.
Investment‑driven, Diversified Revenue Model And Group AffiliationAn investment‑portfolio business model that earns dividends, capital gains and interest is structurally diversified across asset classes and market cycles. Combined with affiliation to the K.K. Birla Group, this supports access to deal flow, credibility and potential balance sheet/backing advantages over the medium term.
Bears Say
Weak Core Operating ProfitabilityPersistently negative operating profit and EBITDA indicate the underlying business is not generating sustainable operating earnings. Over 2–6 months this limits internal reinvestment, reduces ability to cover operating costs from core activities, and heightens reliance on non‑operating gains.
Persistent Negative Operating And Free Cash FlowOngoing negative operating and free cash flow are a structural concern: they constrain liquidity, force dependence on asset sales or financing, and impair the firm's ability to invest or return capital. The pattern suggests cash generation is not currently supporting reported earnings.
Revenue Volatility And Sharp FY2026 DeclineMaterial revenue volatility and a ~25% decline in FY2026 undermine predictability of investment income and capital gains. This structural volatility complicates planning, increases earnings uncertainty, and can magnify downside in adverse market conditions over the medium term.
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 ₹1.02B.
When is Palash Securities Ltd.’s upcoming earnings report date?
Palash Securities Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 75 days.
How were Palash Securities Ltd.’s earnings last quarter?
Palash Securities Ltd. released its earnings results on May 15, 2026. The company reported -₹4.14 earnings per share for the quarter, missing the consensus estimate of N/A by -₹4.14.
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 -₹4.14 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, an investment company, engages in the food processing business in India and internationally. It operates through two segments, Food Processing Business and Investing Business. The company offers canned fruits and vegetables, jams jellies, marmalades, juices, tomato ketchup/purees/sauces, vegetable sauces, and squashes, as well as breakfast cereals, such as cornflakes, chocos, white oats, etc. It also invests in and deals in shares and securities; and immovable properties. The company was incorporated in 2015 and is headquartered in Kolkata, India.