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Total Valuation
Palash Securities Ltd. has a market cap or net worth of ₹950.29M. The enterprise value is ₹709.80.
Market Cap₹950.29M
Enterprise Value₹709.80
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 0.03 and return on invested capital (ROIC) is -0.74%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.74%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Palash Securities Ltd. is 5.7. Palash Securities Ltd.’s PEG ratio is -0.02.
PE Ratio5.7
PS Ratio1.63
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-3.71
Price to Operating Cash Flow-4.25
PEG Ratio-0.02
Income Statement
In the last 12 months, Palash Securities Ltd. had revenue of 492.38M and earned 160.70M in profits. Earnings per share was 16.06.
Revenue492.38M
Gross Profit36.97M
Operating Income-42.67M
Pretax Income129.39M
Net Income160.70M
EBITDA151.40M
Earnings Per Share (EPS)16.06
Cash Flow
In the last 12 months, operating cash flow was -217.63M and capital expenditures -5.80M, giving a free cash flow of -223.44M billion.
Operating Cash Flow-217.63M
Free Cash Flow-223.44M
Free Cash Flow per Share-22.34
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
Beta0.77
52-Week Price Change-22.69%
50-Day Moving Average91.02
200-Day Moving Average97.81
Relative Strength Index (RSI)54.20
Average Volume (3m)1.42K
Important Dates
Palash Securities Ltd. upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
Palash Securities Ltd. as a current ratio of 60.24, with Debt / Equity ratio of 0.02%
Current Ratio60.24
Quick Ratio60.24
Debt to Market Cap<0.01
Net Debt to EBITDA-0.04
Interest Coverage Ratio-2.38
Taxes
In the past 12 months, Palash Securities Ltd. has paid 12.23M in taxes.
Income Tax12.23M
Effective Tax Rate0.09
Enterprise Valuation
Palash Securities Ltd. EV to EBITDA ratio is 5.26, with an EV/FCF ratio of -3.69.
EV to Sales1.62
EV to EBITDA5.26
EV to Free Cash Flow-3.69
EV to Operating Cash Flow-4.04
Balance Sheet
Palash Securities Ltd. has ₹98.55M in cash and marketable securities with ₹1.00M in debt, giving a net cash position of ₹97.55M billion.
Cash & Marketable Securities₹98.55M
Total Debt₹1.00M
Net Cash₹97.55M
Net Cash Per Share₹9.75
Tangible Book Value Per Share₹483.47
Margins
Gross margin is -3.11%, with operating margin of -8.67%, and net profit margin of 32.64%.
Gross Margin-3.11%
Operating Margin-8.67%
Pretax Margin26.28%
Net Profit Margin32.64%
EBITDA Margin30.75%
EBIT Margin29.92%
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-35.60%
EPS Growth Forecast―