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Palred Technologies Limited (PALREDTEC) Stock Statistics & Valuation Metrics
Total Valuation
Palred Technologies Limited has a market cap or net worth of INR 478.78M. The enterprise value is INR 310.85M.
- Market Cap
- INR 478.78M
- Enterprise Value
- INR 310.85M
Share Statistics
Palred Technologies Limited has 12,232,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,232,566
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Palred Technologies Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -6.22%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -6.22%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 193.01M
- Profits Per Employee
- -13.17M
- Employee Count
- 4
- Asset Turnover
- 0.68
- Inventory Turnover
- 2.12
Valuation Ratios
The current PE Ratio of Palred Technologies Limited is -12.45. Palred Technologies Limited’s PEG ratio is -0.14.
- PE Ratio
- -12.45
- PS Ratio
- 0.53
- PB Ratio
- 1.18
- Price to FCF
- 29.00
- Price to Operating Cash Flow
- 28.58
- PEG Ratio
- -0.14
Income Statement
In the last 12 months, Palred Technologies Limited had revenue of 772.05M and earned -52.67M in profits. Earnings per share was -4.31.
- Revenue
- 772.05M
- Gross Profit
- 187.74M
- Operating Income
- -63.35M
- Pretax Income
- -64.36M
- Net Income
- -52.67M
- EBITDA
- -4.53M
- Earnings Per Share (EPS)
- -4.31
Cash Flow
In the last 12 months, operating cash flow was 16.04M and capital expenditures -236,000, giving a free cash flow of 15.81M billion.
- Operating Cash Flow
- 16.04M
- Free Cash Flow
- 15.81M
- Free Cash Flow per Share
- 1.29
Dividends & Yields
Palred Technologies Limited pays an annual dividend of INR 145.00, resulting in a dividend yield of ―
- Dividend Per Share
- INR 145.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.45%
- Earnings Yield
- -8.04%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -34.87%
- 50-Day Moving Average
- 47.41
- 200-Day Moving Average
- 43.06
- Relative Strength Index (RSI)
- 33.43
- Average Volume (3m)
- 400
Important Dates
Palred Technologies Limited upcoming earnings date is Nov 14, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 14, 2026
- Ex-Dividend Date
- Oct 17, 2013
Financial Position
Palred Technologies Limited as a current ratio of 1.46, with Debt / Equity ratio of 145.00%
- Current Ratio
- 1.46
- Quick Ratio
- 1.08
- Debt to Market Cap
- 1.81
- Net Debt to EBITDA
- -136.34
- Interest Coverage Ratio
- -1.29
Taxes
In the past 12 months, Palred Technologies Limited has paid 10.08M in taxes.
- Income Tax
- 10.08M
- Effective Tax Rate
- -0.16
Enterprise Valuation
Palred Technologies Limited EV to EBITDA ratio is -150.51, with an EV/FCF ratio of 29.01.
- EV to Sales
- 0.53
- EV to EBITDA
- -150.51
- EV to Free Cash Flow
- 29.01
- EV to Operating Cash Flow
- 28.58
Balance Sheet
Palred Technologies Limited has INR 592.23M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 592.23M billion.
- Cash & Marketable Securities
- INR 592.23M
- Total Debt
- INR 0.00
- Net Cash
- INR 592.23M
- Net Cash Per Share
- INR 48.41
- Tangible Book Value Per Share
- INR 31.66
Margins
Gross margin is 27.32%, with operating margin of -4.90%, and net profit margin of -4.29%.
- Gross Margin
- 27.32%
- Operating Margin
- -4.90%
- Pretax Margin
- -5.17%
- Net Profit Margin
- -4.29%
- EBITDA Margin
- -0.35%
- EBIT Margin
- -1.60%
Analyst Forecast
The average price target for Palred Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.49%
- EPS Growth Forecast
- 58.56%
Scores
- Smart Score
- ―
- AI Score
- 45
