Palred Technologies Limited (PALREDTEC) AI Stock Analysis

Palred Technologies Limited

(NSE:PALREDTEC)

Select Model

Rating:42Neutral

Price Target:INR 38.00▲(1.36% Upside)

Action:reiterated

Date:09/06/26

The overall score is very low, driven primarily by poor financial performance and a negative P/E ratio. Persistent losses, high debt, and inconsistent cash flows are major concerns. While the stock's price remains above longer-term moving averages, recent technical weakness and a lack of positive catalysts justify a cautious outlook.

Positive Factors

Modest Revenue RecoveryThe return to modest revenue growth provides evidence that demand or sales activity has not deteriorated continuously. Although the improvement starts from a lower base, continued stabilization could support operating recovery if the company can convert sales into sustainable margins.

Negative Factors

Material Revenue DeclineThe substantial multi-year revenue decline indicates that the company has lost significant scale relative to earlier periods. A smaller revenue base makes fixed costs harder to absorb, reduces operating leverage, and raises the burden on management to restore demand before profitability can normalize.

Palred Technologies Limited (PALREDTEC) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 458.60M
Dividend Yield: ―
Average Volume (3M): 400
Price to Earnings (P/E): -12.5
Beta (1Y): 0.82
Revenue Growth: 7.49%
EPS Growth: 58.56%
Country: India
Employees: 4
Sector: General
Sector Strength: 55
Industry: Consumer Electronics

Palred Technologies Limited Business Overview & Revenue Model

Company Description

Palred Technologies Limited, based in Hyderabad, India, is a company with diverse operations spanning e-commerce, information technology, and media and entertainment. Within its IT division, the firm provides middleware and master data management ser...

How the Company Makes Money

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Palred Technologies Limited Financial Statement Overview

Summary

Financial health is weak. Declining revenues (-9.9% YoY), persistent net losses (INR -52.7M), high leverage (D/E 1.45), and a return to negative free cash flow (-INR 5.8M) in FY2026 indicate significant fundamental risk. Slight margin improvement is the only minor positive.

Income Statement

35Negative

Balance Sheet

25Negative

Cash Flow

30Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	858.31M	772.05M	856.66M	1.16B	1.48B	1.28B
Gross Profit	234.53M	187.74M	159.43M	246.81M	279.37M	278.93M
EBITDA	-3.05M	-4.53M	-17.59M	29.52M	50.42M	21.99M
Net Income	-36.86M	-52.67M	-77.58M	-34.23M	-382.00K	-17.14M
Balance Sheet
Total Assets	0	1.14B	1.16B	1.29B	1.30B	756.12M
Cash, Cash Equivalents and Short-Term Investments	592.23M	592.23M	558.28M	524.95M	485.10M	241.94M
Total Debt	0	624.83M	583.17M	662.14M	604.58M	335.53M
Total Liabilities	-387.32M	753.39M	693.22M	725.10M	683.23M	372.85M
Stockholders Equity	387.32M	430.92M	484.13M	562.87M	597.65M	358.17M
Cash Flow
Free Cash Flow	15.81M	-5.79M	109.21M	-27.39M	-199.32M	-33.58M
Operating Cash Flow	16.04M	-4.38M	109.69M	-24.29M	-183.23M	-32.17M
Investing Cash Flow	1.80M	-35.50M	-35.39M	1.96M	-249.28M	-44.56M
Financing Cash Flow	-22.22M	40.06M	-75.25M	26.33M	433.34M	74.48M

Palred Technologies Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price37.49

Price Trends

50DMA47.57Negative

100DMA49.57Negative

200DMA43.32Negative

Market Momentum

MACD-2.22Positive

RSI33.43Neutral

STOCH9.16Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PALREDTEC, the sentiment is Negative. The current price of 37.49 is below the 20-day moving average (MA) of 42.88, below the 50-day MA of 47.57, and below the 200-day MA of 43.32, indicating a bearish trend. The MACD of -2.22 indicates Positive momentum. The RSI at 33.43 is Neutral, neither overbought nor oversold. The STOCH value of 9.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PALREDTEC.

Palred Technologies Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:PALREDTEC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:ADROITINFO	76Outperform	INR 686.68M	22.46	―	―	53.91%	99.01%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:CTE	51Neutral	INR 744.02M	9.67	―	―	-8.34%	―
IN:QUINTEGRA	43Neutral	INR 90.36M	-82.56	―	―	―	-31.42%
IN:PALREDTEC	42Neutral	INR 478.78M	-12.45	―	―	7.49%	58.56%
IN:GSS	41Neutral	INR 260.13M	-0.52	―	―	-26.71%	-1533.08%

* General Sector Average

Performance Comparison

IN:PALREDTEC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:PALREDTEC	Palred Technologies Limited	38.10	-19.02	-33.30%
IN:ADROITINFO	Adroit Infotech Limited	12.30	0.93	8.18%
IN:CTE	Cambridge Technology Enterprises Limited	36.01	-17.74	-33.00%
IN:GSS	GSS Infotech Limited	9.82	-14.76	-60.05%
IN:QUINTEGRA	Quintegra Solutions Limited	3.43	1.74	102.96%

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.

Date of analysis: Sep 06, 2026

Palred Technologies Limited AI Stock Analysis