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Palash Securities Ltd. (PALASHSECU) AI Stock Analysis
Palash Securities Ltd.
(NSE:PALASHSECU)
The score is held back primarily by weak operating profitability and persistent cash burn (including negative operating cash flow despite positive net income), which outweigh the balance sheet strength. Technical indicators are broadly neutral with mildly weak trend signals. The low P/E supports the score but does not fully offset the underlying operating and cash-flow risks.
Palash Securities Ltd. (PALASHSECU) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 810.25M
- Dividend Yield
- ―
- Average Volume (3M)
- 460
- Price to Earnings (P/E)
- 5.1
- Beta (1Y)
- 0.88
- Revenue Growth
- -35.60%
- EPS Growth
- ―
- Country
- India
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaged Foods
Palash Securities Ltd. Business Overview & Revenue Model
Company Description
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 investmen...
Palash Securities Ltd. Financial Statement Overview
Summary
Despite a very strong, low-debt balance sheet, operating performance and cash generation are weak. Revenue fell sharply in FY2026 and operating profit/EBITDA remained negative, while operating and free cash flow were negative and diverged from positive FY2026 net income—raising earnings-quality concerns.
Income Statement
34NegativeBalance Sheet
82Very PositiveCash Flow
24Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 359.93M | 492.38M | 491.97M | 408.81M | 530.51M | 539.02M |
| Gross Profit | -11.18M | 36.97M | 182.60M | 106.42M | 152.10M | 137.14M |
| EBITDA | -16.27M | 151.40M | -142.67M | -110.32M | -107.75M | -98.40M |
| Net Income | 161.71M | 160.70M | -126.65M | -96.19M | -155.74M | -85.46M |
Balance Sheet | ||||||
| Total Assets | 0 | 5.24B | 6.89B | 5.60B | 4.34B | 6.02B |
| Cash, Cash Equivalents and Short-Term Investments | 98.55M | 98.55M | 106.28M | 103.44M | 120.53M | 51.21M |
| Total Debt | 0 | 1.00M | 254.55M | 302.10M | 226.41M | 236.69M |
| Total Liabilities | -4.84B | 404.79M | 855.41M | 699.52M | 361.06M | 536.08M |
| Stockholders Equity | 4.84B | 4.84B | 5.87B | 4.83B | 3.85B | 5.48B |
Cash Flow | ||||||
| Free Cash Flow | -223.44M | -215.99M | -53.94M | -121.53M | -135.25M | 9.41M |
| Operating Cash Flow | -217.63M | -197.06M | -48.73M | -121.42M | -134.06M | 12.73M |
| Investing Cash Flow | -5.80M | -36.43M | -31.27M | -30.12M | 2.81M | -3.34M |
| Financing Cash Flow | 146.24M | 157.96M | 159.62M | 55.60M | 179.69M | -24.92M |
Palash Securities Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PALASHSECU, the sentiment is Positive. The current price of 90.00 is above the 20-day moving average (MA) of 83.90, above the 50-day MA of 86.94, and below the 200-day MA of 92.23, indicating a neutral trend. The MACD of -1.26 indicates Negative momentum. The RSI at 57.92 is Neutral, neither overbought nor oversold. The STOCH value of 30.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PALASHSECU.
Palash Securities Ltd. Peers Comparison
Overall Rating
IN:GANGESSECU65Neutral- IN:PALASHSECU54Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:GANGESSECU | 65Neutral | INR 1.02B | 39.63 | ― | ― | 2.29% | -48.29% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:PALASHSECU | 54Neutral | INR 900.28M | 5.06 | ― | ― | -35.60% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:PALASHSECU | Palash Securities Ltd. | 90.00 | -28.05 | -23.76% | |
| IN:GANGESSECU | Ganges Securities Ltd. | 102.00 | -55.20 | -35.11% |
Palash Securities Ltd. Corporate Events
Palash Securities Closes Trading Window Ahead of Q2 FY27 Results
Palash Securities Limited has announced that its trading window for dealing in company shares will be closed from 1 October 2026, in line with its code of conduct and SEBI’s Prohibition of Insider Trading Regulations, 2015. The window will rema...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 20, 2026