Palred Technologies Limited (IN:PALREDTEC)
:PALREDTEC
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Total Valuation
Palred Technologies Limited has a market cap or net worth of ₹546.18M. The enterprise value is ₹1.16B.
Market Cap₹546.18M
Enterprise Value₹1.16B
Share Statistics
Palred Technologies Limited has 12,232,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,232,566
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 Employee541.79K
Profits Per Employee-36.96K
Employee Count1,425
Asset Turnover0.68
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Palred Technologies Limited is ―. Palred Technologies Limited’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.44
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-58.06
Price to Operating Cash Flow34.13
PEG Ratio0.20
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.
Revenue772.05M
Gross Profit187.74M
Operating Income-63.35M
Pretax Income-64.36M
Net Income-52.67M
EBITDA-52.53M
Earnings Per Share (EPS)-4.31
Cash Flow
In the last 12 months, operating cash flow was 16.04M and capital expenditures -236.00K, giving a free cash flow of 15.81M billion.
Operating Cash Flow16.04M
Free Cash Flow15.81M
Free Cash Flow per Share1.29
Dividends & Yields
Palred Technologies Limited pays an annual dividend of ₹145, resulting in a dividend yield of ―
Dividend Per Share₹145
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-17.16%
50-Day Moving Average38.58
200-Day Moving Average43.34
Relative Strength Index (RSI)52.78
Average Volume (3m)7.78K
Important Dates
Palred Technologies Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Palred Technologies Limited as a current ratio of 1.46, with Debt / Equity ratio of 145.00%
Current Ratio1.46
Quick Ratio1.08
Debt to Market Cap1.83
Net Debt to EBITDA-0.62
Interest Coverage Ratio-1.29
Taxes
In the past 12 months, Palred Technologies Limited has paid 10.08M in taxes.
Income Tax10.08M
Effective Tax Rate-0.16
Enterprise Valuation
Palred Technologies Limited EV to EBITDA ratio is -7.02, with an EV/FCF ratio of -63.69.
EV to Sales0.48
EV to EBITDA-7.02
EV to Free Cash Flow-63.69
EV to Operating Cash Flow-84.14
Balance Sheet
Palred Technologies Limited has ₹575.42M in cash and marketable securities with ₹585.92M in debt, giving a net cash position of -₹10.50M billion.
Cash & Marketable Securities₹575.42M
Total Debt₹585.92M
Net Cash-₹10.50M
Net Cash Per Share-₹0.86
Tangible Book Value Per Share₹31.70
Margins
Gross margin is 24.67%, with operating margin of -8.21%, and net profit margin of -6.82%.
Gross Margin24.67%
Operating Margin-8.21%
Pretax Margin-8.34%
Net Profit Margin-6.82%
EBITDA Margin-6.80%
EBIT Margin-8.21%
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 Count0
Revenue Growth Forecast-9.88%
EPS Growth Forecast32.17%