Palash Securities Ltd. (PALASHSECU) AI Stock Analysis

• Market Cap: ₹1.15B
• Dividend Yield: N/A
• Average Volume (3M): 895.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.82
• Revenue Growth: 42.18%
• EPS Growth: -58.60%
• Country: IN
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Packaged Foods
• EPS (TTM): -1.57
• Shares Outstanding: 10,003,102
• 10 Day Avg. Volume: 1,253
• 30 Day Avg. Volume: 895
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹112.00
• Price Target Upside: -3.90% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ₹112.00 ▼(-3.90% Downside)

Palash Securities Ltd. faces significant financial challenges with declining revenues and ongoing losses, impacting its overall financial health. The technical indicators suggest a bearish trend, and the valuation metrics are unattractive due to negative earnings and no dividend yield. These factors contribute to a low overall stock score.

Palash Securities Ltd. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Palash Securities Ltd. generates revenue primarily through its investment activities. The company invests in a diversified portfolio of financial instruments, including equities, bonds, and other securities, deriving income from dividends, interest, and capital gains. Additionally, the company's strategic investments and holdings in other entities may contribute to its overall earnings. Significant partnerships or joint ventures within the financial sector can also enhance its revenue streams by leveraging shared resources and expertise.

Palash Securities Ltd. Financial Statement Overview

Summary

Palash Securities Ltd. faces significant challenges with declining revenues and ongoing losses, impacting its profitability and cash flow. While the balance sheet shows a strong equity position and low leverage, the negative cash flows and profitability metrics highlight operational inefficiencies.

Income Statement

Palash Securities Ltd. has experienced declining revenue over the past years, with the latest annual revenue at 491.97 million compared to 584.96 million in 2021. The company has consistently reported negative EBIT and net income, indicating ongoing losses. Gross profit margin decreased from 23.74% in 2021 to 37.11% in 2025, showing some improvement in cost management. However, the net profit margin remains negative, reflecting persistent profitability challenges.

Balance Sheet

The balance sheet shows a relatively stable stockholders' equity base, which increased to 5.87 billion in 2025. The debt-to-equity ratio improved to 0.04, indicating low leverage compared to 2021. However, the consistent net losses raise concerns about long-term equity value. The equity ratio improved to 85.20% in 2025, indicating a strong equity base relative to total assets.

Cash Flow

Operating cash flows have been negative, with cash outflows of 48.74 million in 2025, showing limited cash generation from core operations. The free cash flow has also been negative, indicating challenges in generating surplus cash. The operating cash flow to net income ratio shows inefficiency in converting income into cash flow, exacerbating liquidity concerns.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2020
Income Statement
Total Revenue	487.76M	491.97M	408.81M	539.02M	530.51M	455.48M
Gross Profit	148.45M	182.60M	106.42M	137.14M	152.10M	57.74M
EBITDA	-141.52M	-142.67M	-110.32M	-98.40M	-107.75M	-5.71M
Net Income	-126.65M	-126.65M	-96.19M	-85.46M	-155.74M	-19.35M
Balance Sheet
Total Assets	6.89B	6.89B	5.60B	6.02B	4.34B	1.86B
Cash, Cash Equivalents and Short-Term Investments	106.28M	106.28M	103.44M	51.21M	120.53M	74.00M
Total Debt	243.92M	243.92M	302.10M	206.30M	196.96M	75.87M
Total Liabilities	855.41M	855.41M	699.52M	536.08M	361.06M	236.68M
Stockholders Equity	5.87B	5.87B	4.83B	5.48B	3.85B	1.62B
Cash Flow
Free Cash Flow	0.00	-53.94M	-121.53M	9.41M	-135.25M	-76.37M
Operating Cash Flow	0.00	-48.73M	-121.42M	12.73M	-134.06M	-64.04M
Investing Cash Flow	0.00	-31.27M	-30.12M	-3.34M	2.81M	-33.61M
Financing Cash Flow	0.00	159.62M	55.60M	-24.92M	179.69M	39.44M

Palash Securities Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 116.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PALASHSECU, the sentiment is Negative. The current price of 116.55 is below the 20-day moving average (MA) of 120.81, below the 50-day MA of 121.53, and below the 200-day MA of 131.11, indicating a bearish trend. The MACD of -0.80 indicates Positive momentum. The RSI at 42.31 is Neutral, neither overbought nor oversold. The STOCH value of 4.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PALASHSECU.

Palash Securities Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STEELCITY	73 Outperform	₹1.53B	8.98	13.24%	3.96%	3.26%	21.80%
BAIDFIN	64 Neutral	₹1.30B	9.07	7.51%	0.92%	29.23%	38.30%
DBSTOCKBRO	64 Neutral	₹893.55M	18.49	8.04%	―	-28.24%	-46.44%
INVENTURE	48 Neutral	₹1.61B	125.41	0.76%	―	-56.39%	-93.98%
PALASHSECU	41 Neutral	₹1.15B	―	―	―	42.18%	-58.60%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

Palash Securities Ltd. Corporate Events

Palash Securities Enhances Shareholder Communication for AGM

Palash Securities Limited has dispatched letters to shareholders whose email addresses are not registered, providing a web-link to access the Notice for the 11th Annual General Meeting and the Annual Report for the Financial Year 2024-25 on the company’s website. This step ensures that all shareholders, regardless of their email registration status, have access to important company documents, thereby enhancing transparency and communication with stakeholders.

Palash Securities Announces AGM and Strategic Decisions

Palash Securities Limited has announced its 11th Annual General Meeting (AGM) scheduled for September 24, 2025, to be held via video conferencing. The meeting will address standard business matters such as the adoption of financial statements and the reappointment of a director. Additionally, the company plans to appoint Messrs M R & Associates as Secretarial Auditor for a five-year term and seeks approval for the sale of equity shares in its material subsidiary, Morton Foods Limited. These decisions could impact the company’s strategic direction and shareholder value.

Palash Securities Announces AGM and Strategic Decisions

Palash Securities Limited has announced the schedule for its 11th Annual General Meeting (AGM), which will be held on September 24, 2025, via video conferencing. The company will close its Register of Members and Share Transfer Books from September 18 to September 24, 2025, to facilitate the AGM. Key agenda items include adopting financial statements, reappointing a director, appointing a secretarial auditor, and approving the sale of equity shares in its subsidiary, Morton Foods Limited. These decisions could impact the company’s strategic direction and financial health, influencing stakeholder interests.

Palash Securities Announces Trading Window Closure

Palash Securities Limited has announced the closure of its trading window from July 1, 2025, until 48 hours after the declaration of its financial results for the quarter ending June 30, 2025. This measure is in line with regulatory requirements to prevent insider trading and ensure fair market practices, impacting all designated persons and their immediate relatives.