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Palred Technologies Limited (IN:PALREDTEC)
:PALREDTEC
Total Valuation
Palred Technologies Limited has a market cap or net worth of ₹629.85M. The enterprise value is ₹2.10B.
Market Cap₹629.85M
Enterprise Value₹2.10B
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 -0.16 and return on invested capital (ROIC) is -8.11%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.11%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.74
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of Palred Technologies Limited is 0.00. Palred Technologies Limited’s PEG ratio is 0.51.
PE Ratio0.00
PS Ratio0.00
PB Ratio4.09
Price to Fair Value0.00
Price to FCF-45.79
Price to Operating Cash Flow-47.89
PEG Ratio0.51
Income Statement
In the last 12 months, Palred Technologies Limited had revenue of 856.66M and earned -77.58M in profits. Earnings per share was -6.34.
Revenue856.66M
Gross Profit159.43M
Operating Income-70.93M
Pretax Income-86.21M
Net Income-77.58M
EBITDA-17.59M
Earnings Per Share (EPS)-6.34
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Palred Technologies Limited pays an annual dividend of ₹145, resulting in a dividend yield of ―
Dividend Per Share₹145
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-54.43%
50-Day Moving Average51.54
200-Day Moving Average75.81
Relative Strength Index (RSI)40.10
Average Volume (3m)1.35K
Important Dates
Palred Technologies Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateOct 17, 2013
Financial Position
Palred Technologies Limited as a current ratio of 1.60, with Debt / Equity ratio of 93.68%
Current Ratio1.60
Quick Ratio1.22
Debt to Market Cap0.00
Net Debt to EBITDA-1.42
Interest Coverage Ratio-1.26
Taxes
In the past 12 months, Palred Technologies Limited has paid 17.46M in taxes.
Income Tax17.46M
Effective Tax Rate-0.20
Enterprise Valuation
Palred Technologies Limited EV to EBITDA ratio is -1.42, with an EV/FCF ratio of 0.23.
EV to Sales0.03
EV to EBITDA-1.42
EV to Free Cash Flow0.23
EV to Operating Cash Flow0.23
Balance Sheet
Palred Technologies Limited has ₹540.89M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹540.89M billion.
Cash & Marketable Securities₹540.89M
Total Debt₹0.00
Net Cash-₹540.89M
Net Cash Per Share-₹44.22
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 21.86%, with operating margin of -8.28%, and net profit margin of -9.06%.
Gross Margin21.86%
Operating Margin-8.28%
Pretax Margin-10.06%
Net Profit Margin-9.06%
EBITDA Margin-2.05%
EBIT Margin-3.49%
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―
EPS Growth Forecast―