Palred Technologies Limited (PALREDTEC) AI Stock Analysis

0 Followers

Palred Technologies Limited

(NSE:PALREDTEC)

Select Model

Rating:43Neutral

Price Target:INR 44.00▼(-8.90% Downside)

Action:reiterated

Date:09/06/26

The overall low score is primarily driven by deep fundamental weaknesses, notably sharply shrinking top-line revenues, persistent unprofitability, and a negative P/E ratio. While technical indicators show the stock is holding above long-term moving averages and is currently oversold, these minor technical bright spots are heavily outweighed by eroding equity, lack of dividend support, and elevated financial risks.

Positive Factors

Revenue StabilizationThe return to modest revenue growth in 2026 provides evidence that the business has not continued contracting at the prior pace. Although the base is weaker, stabilization can support recovery if management converts renewed sales activity into sustainable operating profitability.

Negative Factors

Revenue ContractionRevenue has fallen materially from 2023 levels, leaving the company operating from a substantially smaller sales base. Even with modest growth in 2026, the reduced scale can constrain fixed-cost absorption, investment capacity, and the speed at which sustainable earnings can be rebuilt.

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

Market Cap: INR 596.95M
Dividend Yield: ―
Average Volume (3M): 445
Price to Earnings (P/E): -16.2
Beta (1Y): 0.75
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

null

Palred Technologies Limited Financial Statement Overview

Summary

Financials reflect significant operational headwinds, including revenues sharply declining from 1.48B in 2023 to 772M in 2026, persistent unprofitability, an increasingly leveraged balance sheet, and negative free cash flow.

Income Statement

20Very Negative

Balance Sheet

30Negative

Cash Flow

25Negative

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 SentimentPositive

Last Price48.30

Price Trends

50DMA45.40Positive

100DMA49.15Negative

200DMA43.21Positive

Market Momentum

MACD-0.28Negative

RSI64.14Neutral

STOCH98.90Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PALREDTEC, the sentiment is Positive. The current price of 48.30 is above the 20-day moving average (MA) of 42.79, above the 50-day MA of 45.40, and above the 200-day MA of 43.21, indicating a bullish trend. The MACD of -0.28 indicates Negative momentum. The RSI at 64.14 is Neutral, neither overbought nor oversold. The STOCH value of 98.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 817.24M	26.96	―	―	46.54%	123.45%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:CTE	52Neutral	INR 777.58M	10.59	―	―	-8.34%	―
IN:PALREDTEC	43Neutral	INR 590.83M	-16.21	―	―	7.49%	58.56%
IN:QUINTEGRA	41Neutral	INR 108.33M	-12.85	―	―	―	-613.98%
IN:GSS	39Underperform	INR 263.49M	-0.54	―	―	-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	48.30	-1.65	-3.30%
IN:ADROITINFO	Adroit Infotech Limited	14.96	3.96	36.00%
IN:CTE	Cambridge Technology Enterprises Limited	39.61	-8.20	-17.15%
IN:GSS	GSS Infotech Limited	10.21	-11.79	-53.59%
IN:QUINTEGRA	Quintegra Solutions Limited	4.04	2.20	119.68%

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