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Palash Securities Ltd. (IN:PALASHSECU)
:PALASHSECU
Total Valuation
Palash Securities Ltd. has a market cap or net worth of ₹1.26B. The enterprise value is ₹1.26B.
Market Cap₹1.26B
Enterprise Value₹1.26B
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 -2.12%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.12%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of Palash Securities Ltd. is -9.52. Palash Securities Ltd.’s PEG ratio is >-0.01.
PE Ratio-9.52
PS Ratio0.00
PB Ratio0.17
Price to Fair Value0.21
Price to FCF-3.98
Price to Operating Cash Flow-5.71
PEG Ratio>-0.01
Income Statement
In the last 12 months, Palash Securities Ltd. had revenue of 491.97M and earned -126.65M in profits. Earnings per share was -12.66.
Revenue491.97M
Gross Profit182.60M
Operating Income-142.67M
Pretax Income-175.03M
Net Income-126.65M
EBITDA-142.67M
Earnings Per Share (EPS)-12.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.69
52-Week Price Change-10.40%
50-Day Moving Average124.90
200-Day Moving Average141.70
Relative Strength Index (RSI)56.27
Average Volume (3m)3.08K
Important Dates
Palash Securities Ltd. upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Palash Securities Ltd. as a current ratio of 0.91, with Debt / Equity ratio of 7.45%
Current Ratio0.91
Quick Ratio0.47
Debt to Market Cap0.20
Net Debt to EBITDA-0.96
Interest Coverage Ratio-4.79
Taxes
In the past 12 months, Palash Securities Ltd. has paid 1.49M in taxes.
Income Tax1.49M
Effective Tax Rate>-0.01
Enterprise Valuation
Palash Securities Ltd. EV to EBITDA ratio is -9.42, with an EV/FCF ratio of -24.91.
EV to Sales2.73
EV to EBITDA-9.42
EV to Free Cash Flow-24.91
EV to Operating Cash Flow-27.57
Balance Sheet
Palash Securities Ltd. has ₹106.28M in cash and marketable securities with ₹243.92M in debt, giving a net cash position of ₹137.64M billion.
Cash & Marketable Securities₹106.28M
Total Debt₹243.92M
Net Cash₹137.64M
Net Cash Per Share₹13.76
Tangible Book Value Per Share₹603.07
Margins
Gross margin is 23.79%, with operating margin of -29.00%, and net profit margin of -25.74%.
Gross Margin23.79%
Operating Margin-29.00%
Pretax Margin-35.58%
Net Profit Margin-25.74%
EBITDA Margin-29.00%
EBIT Margin-30.22%
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―