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Palash Securities Ltd.
(PALASHSECU)
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Rating:54Neutral
Price Target:
₹101.00
▲(13.48% Upside)
Action:Reiterated
Date:08/20/26
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.
Positive Factors
Very Low Leverage
Near-zero debt relative to equity reduces interest burden and financial stress, giving the company greater flexibility to withstand weak operating periods. This conservative financing also preserves capacity for working capital, investment, or strategic actions without relying heavily on additional borrowing.
Negative Factors
Sharp Revenue Decline
The sharp FY2026 revenue contraction signals weakened business activity and makes it harder to achieve operating scale. If sales do not recover, the smaller revenue base can limit fixed-cost absorption, constrain reinvestment, and prolong the company’s difficulty in building consistent earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Near-zero debt relative to equity reduces interest burden and financial stress, giving the company greater flexibility to withstand weak operating periods. This conservative financing also preserves capacity for working capital, investment, or strategic actions without relying heavily on additional borrowing.
Read all positive factors
Palash Securities Ltd. (PALASHSECU) vs. iShares MSCI India ETF (INDA)
Market Cap
₹995.31M
Dividend YieldN/A
Average Volume (3M)458.00
Price to Earnings (P/E)5.4
Beta (1Y)0.77
Revenue Growth-35.60%
EPS GrowthN/A
CountryIN
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)16.18
Shares Outstanding10,003,102
10 Day Avg. Volume154
30 Day Avg. Volume458
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.17
Price to Sales (P/S)1.63
P/FCF Ratio-3.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 invest...
Palash Securities Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
82
Very Positive
Cash Flow
24
Negative
| 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 | 0.00 | 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 | 0.00 | 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
Positive
89.00
Price Trends
90.16
Positive
93.44
Positive
96.32
Positive
Market Momentum
0.47
Negative
65.39
Neutral
41.76
Neutral
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 89 is below the 20-day moving average (MA) of 90.26, below the 50-day MA of 90.16, and below the 200-day MA of 96.32, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 65.39 is Neutral, neither overbought nor oversold. The STOCH value of 41.76 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹1.15B | 39.83 | ― | ― | 2.29% | -48.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹995.31M | 5.38 | ― | ― | -35.60% | ― |
* General Sector Average
IN:PALASHSECU
Palash Securities Ltd.
86.00
-33.50
-28.03%
IN:GANGESSECU
Ganges Securities Ltd.
114.85
-41.75
-26.66%
Palash Securities Ltd. Corporate Events
Palash Securities Sets Key Dates for 12th AGM and Shareholder Voting
Jul 14, 2026
Palash Securities Ltd. has scheduled its 12th Annual General Meeting for August 5, 2026, at 11:00 A.M. IST, to be conducted via video conferencing and other audio-visual means in line with regulatory guidance. The company has set July 29, 2026, as...
Palash Securities Moves to Strengthen Shareholder Access Ahead of 12th AGM
Jul 13, 2026
Palash Securities Ltd. has notified stock exchanges that it has sent physical letters to shareholders whose email addresses are not registered with the company or intermediaries. These letters provide a web link to access the notice convening the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.