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Palash Securities Ltd. (IN:PALASHSECU)
:PALASHSECU
Total Valuation
Palash Securities Ltd. has a market cap or net worth of ₹1.18B. The enterprise value is ₹1.76B.
Market Cap₹1.18B
Enterprise Value₹1.76B
Share Statistics
Palash Securities Ltd. has 10,003,102 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,003,102
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Palash Securities Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.44%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.44%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of Palash Securities Ltd. is -12.94. Palash Securities Ltd.’s PEG ratio is 0.34.
PE Ratio-12.94
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-10.24
Price to Operating Cash Flow-10.25
PEG Ratio0.34
Income Statement
In the last 12 months, Palash Securities Ltd. had revenue of 408.81M and earned -96.19M in profits. Earnings per share was -9.62.
Revenue408.81M
Gross Profit106.42M
Operating Income-121.45M
Pretax Income-143.36M
Net Income-96.19M
EBITDA-110.32M
Earnings Per Share (EPS)-9.62
Cash Flow
In the last 12 months, operating cash flow was 7.27M and capital expenditures 0.00, giving a free cash flow of 7.27M billion.
Operating Cash Flow7.27M
Free Cash Flow7.27M
Free Cash Flow per Share0.73
Dividends & Yields
Palash Securities Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-11.96%
50-Day Moving Average123.30
200-Day Moving Average144.39
Relative Strength Index (RSI)42.15
Average Volume (3m)1.52K
Important Dates
Palash Securities Ltd. upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend Date―
Financial Position
Palash Securities Ltd. as a current ratio of 0.64, with Debt / Equity ratio of 6.27%
Current Ratio0.64
Quick Ratio0.40
Debt to Market Cap0.24
Net Debt to EBITDA-2.71
Interest Coverage Ratio-4.70
Taxes
In the past 12 months, Palash Securities Ltd. has paid 14.24M in taxes.
Income Tax14.24M
Effective Tax Rate-0.10
Enterprise Valuation
Palash Securities Ltd. EV to EBITDA ratio is -13.99, with an EV/FCF ratio of -12.70.
EV to Sales3.78
EV to EBITDA-13.99
EV to Free Cash Flow-12.70
EV to Operating Cash Flow-12.71
Balance Sheet
Palash Securities Ltd. has ₹103.44M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹103.44M billion.
Cash & Marketable Securities₹103.44M
Total Debt₹0.00
Net Cash-₹103.44M
Net Cash Per Share-₹10.34
Tangible Book Value Per Share₹489.63
Margins
Gross margin is 17.94%, with operating margin of -29.71%, and net profit margin of -23.53%.
Gross Margin17.94%
Operating Margin-29.71%
Pretax Margin-35.07%
Net Profit Margin-23.53%
EBITDA Margin-26.99%
EBIT Margin-28.75%
Analyst Forecast
The average price target for Palash Securities Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―