Palash Securities
Palash Securities Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Palash Securities Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Palash Securities Ltd trades at a P/E of 6.07× and P/B of 0.20×, against the Consumer Defensive sector median P/E of 33.39×.
Valuation
Profitability
Growth
Financial Health
Palash Securities Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Palash Securities Ltd, switchable between annual and quarterly views, consolidated or standalone.
Palash Securities Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹97.92 Cr and reported EPS of ₹16.06.
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 43 | 46 | 46 | 59 | 54 | 53 | 41 | 49 | 49 |
| Other Income | 1 | 1 | 0 | 0 | 2 | 1 | 0 | 0 | 25 |
| Total Income | 43 | 47 | 46 | 59 | 56 | 54 | 41 | 50 | 74 |
| Cost of Goods Sold (COGS) | 15 | 18 | 21 | 35 | 30 | 25 | 23 | 21 | 26 |
| Gross Profit | 28 | 28 | 25 | 23 | 24 | 28 | 18 | 28 | 24 |
| +Operating Expenses | 20 | 22 | 26 | 35 | 36 | 39 | 30 | 42 | 27 |
| EBITDA | 8 | 6 | -1 | -11 | -12 | -11 | -11 | -14 | -4 |
| +Non-Operating Expenses | 3 | 1 | 1 | 2 | 3 | 4 | 3 | 4 | 2 |
| Profit Before Tax (PBT) | 5 | 6 | -2 | -12 | -13 | -15 | -14 | -18 | 18 |
| +Tax Expense | 0 | 0 | 0 | 0 | -4 | 2 | 1 | 0 | 1 |
| Profit After Tax (PAT) | 5 | 6 | -2 | -13 | -9 | -16 | -16 | -18 | 12 |
| Earnings Per Share (EPS) | 5.18 | 5.74 | -1.93 | -12.83 | -8.54 | -15.57 | -15.76 | -12.26 | 16.06 |
| Diluted Shares Outstanding (Nos.) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| +Banking Income | 43 | 47 | 46 | 59 | 56 | 54 | 41 | 50 | 74 |
| +Additional Disclosures | 53 | 59 | -19 | 235 | 378 | -63 | 186 | 186 | -48 |
| Sales Growth % | — | 6.43 | 0.03 | 28.21 | -7.81 | -1.47 | -23.02 | 20.14 | 0.08 |
| YoY Sales Growth % | — | 6.43 | 0.03 | 28.21 | -7.81 | -1.47 | -23.02 | 20.14 | 0.08 |
| Material Cost % | 17 | 20 | 23 | 17 | 21 | 20 | 17 | 23 | 31 |
| Employee Cost % | 13 | 14 | 21 | 24 | 29 | 27 | 27 | 26 | 22 |
| Other Cost % | 33 | 34 | 35 | 35 | 37 | 47 | 45 | 60 | 33 |
| OPM % | 18 | 12 | -2 | -19 | -22 | -21 | -28 | -29 | -8 |
| Tax % | 2 | 7 | -21 | -3 | 34 | -12 | -10 | -1 | 7 |
| Profit Growth % | — | 10.71 | -133.71 | -562.90 | 33.38 | -90.22 | 3.06 | -12.00 | 166.38 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| +Additional Fields | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Palash Securities segment analysis: revenue and profit mix.
Disclosed business segments at Palash Securities with their share of revenue and profit, switchable between consolidated and standalone reporting.
Palash Securities discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Palash Securities Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Palash Securities Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Palash Securities Ltd's investment case rests on 8 positive markers and 9 flagged concerns drawn from the latest reported filings.
What you're getting.
Promoter holding is consistently high at 72.18% (latest data), indicating strong confidence from the management in the company's long-term prospects and stability.
The company maintains a very low debt-to-equity ratio of 0.04, suggesting a strong balance sheet with minimal financial leverage and low risk of debt default.
The company reported a substantial quarterly sales growth of 109.00%, indicating a strong increase in revenue generation in the most recent quarter.
With a Price-to-Book Value of 0.20, the stock appears significantly undervalued compared to its book value, potentially offering a margin of safety for investors.
The 'Packaged Foods' industry, part of the Fast Moving Consumer Goods (FMCG) sector, generally experiences robust demand, offering a favorable environment for potential market expansion.
What can break it.
The company exhibits negative ROCE (-2.53%), ROE (-2.37%), and OPM (-25.80%), indicating a consistent inability to generate profits from its operations and equity.
Palash Securities has reported continuous net losses across all recent quarters, with the latest being -3.03 Cr, highlighting a severe lack of profitability and operational efficiency.
A P/E ratio of 0.00 and negative EPS of -12 reflect the company's current unprofitability, making it difficult to value based on earnings and signaling financial distress.
FII and DII holdings are negligible (0.00% and 0.70% respectively), suggesting a significant lack of confidence from institutional investors in the company's future performance.
The current price of 119.00 is near its 52-week low of 104.00, significantly below its 52-week high of 199.00, indicating poor recent stock performance.
What would change my mind.
Trim if P/E re-rates above 8 (~0.2× the sector multiple of 33.4). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
Palash Securities Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Palash Securities Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
Palash Securities Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Palash Securities Ltd — derived from the live tape, not yesterday's close.
Palash Securities Ltd last traded at ₹97.45 with an intraday range of ₹92.99–₹98.8 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹97.45| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 111.46 | +14.01 | +14.37% |
| R3 | 105.65 | +8.20 | +8.41% |
| R2 | 102.22 | +4.77 | +4.90% |
| R1 | 99.84 | +2.39 | +2.45% |
| PIVOT | 96.41 | -1.04 | -1.06% |
| CURRENT | 97.45 | — | — |
| S1 | 82.41 | -15.04 | -15.44% |
| S2 | 88.22 | -9.23 | -9.47% |
| S3 | 90.60 | -6.85 | -7.03% |
| S4 | 94.03 | -3.42 | -3.51% |
PALASHSECU is trading Above CPR, indicating Bullishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 93 ~ 93
Trading Above opening range, showing Bullishness
Palash Securities Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Palash Securities Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Palash Securities Ltd stood at 70.2% of traded volume, against a 20-day average of 71.8%.
Palash Securities announcements: results, concalls, ratings, M&A.
Filings Palash Securities sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Palash Securities files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 41 documents below.
Disclosure under SEBI Takeover Regulations
Ganges Securities Limited, Chandra Shekhar Nopany, Nandini Nopany, Shekhar Family Trust, Shruti Family Trust, SCM Investment & Trading Company…
Shareholders meeting
Palash Securities Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange…
Copy of Newspaper Publication
Palash Securities Limited has informed the Exchange about Copy of Newspaper Publication
Copy of Newspaper Publication
Palash Securities Limited has informed the Exchange about Copy of Newspaper Publication
Shareholders meeting
Palash Securities Limited has informed the Exchange regarding Notice of Postal Ballot
Palash Securities dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Palash Securities has declared, sequenced by announce and record date.
Palash Securities corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Palash Securities Ltd: business, sector, key facts.
What Palash Securities Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Palash Securities Ltd operates in the Consumer Defensive, listed as NSE: PALASHSECU, BSE: 540648.
Palash Securities Ltd
Palash Securities Limited is a multifaceted Indian company operating primarily in two distinct business segments: food processing and investments. The company's diverse portfolio reflects a strategic approach encompassing both manufacturing and financial activities.
In the food processing sector, Palash Securities produces a wide range of food items targeting both domestic and international markets. Their product line includes canned fruits and vegetables, various sweet preserves (jams, jellies, marmalades), fruit juices, tomato-based products (ketchup, purees, sauces), and a selection of vegetable sauces and squashes. Furthermore, they manufacture breakfast cereals such as cornflakes, chocos, and oats, in addition to antacids. This breadth of offerings demonstrates a commitment to supplying a varied selection of consumer goods.
The second major segment of Palash Securities' business is investment activities. This involves trading in shares and securities, thereby participating actively in the financial markets. The company also holds and manages immovable properties, representing a further diversification strategy that complements the food processing business. This dual approach to business allows Palash Securities to leverage opportunities across both the manufacturing and financial sectors.
Established in 2015 and headquartered in Kolkata, India, Palash Securities has been operating for a significant period, building its presence in both the food and investment industries. Their combined food processing and investment business model suggests a strategy aimed at balancing risk and generating revenue across multiple channels. The company's international reach in food processing further enhances its market position and potential for growth.
Questions investors ask about Palash Securities Ltd (PALASHSECU).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Palash Securities Ltd (PALASHSECU)?
The current share price of Palash Securities Ltd (PALASHSECU) is ₹97.45. Today, the stock has gained by ₹3.99 (4.27%), trading in a range of ₹92.99 to ₹98.8. The stock opened at ₹93 with a trading volume of 650 shares.
02Is Palash Securities Ltd stock a good investment for long-term?
Palash Securities Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹97.92 crores, P/E ratio of 6.07, ROE of 2.16%, and ROCE of -2.53%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of Palash Securities Ltd stock?
The 52-week high price of Palash Securities Ltd (PALASHSECU) is ₹0, while the 52-week low is ₹0. Currently trading at ₹97.45, the stock is Infinity% away from its 52-week low and -Infinity% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Palash Securities Ltd stock at the current price?
Whether to buy Palash Securities Ltd stock at ₹97.45 depends on multiple factors. The stock is currently trading with a P/E ratio of 6.07 and P/B ratio of 0.20. Today's performance shows a gain of 4.27%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of Palash Securities Ltd and when is the next dividend?
Palash Securities Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹97.45, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of Palash Securities Ltd?
Palash Securities Ltd's key financial metrics include: P/E Ratio: 6.07, P/B Ratio: 0.20, ROE: 2.16%, ROCE: -2.53%, Dividend Yield: 0.00%, EPS: ₹16.06, Book Value: ₹483.62, and Debt-to-Equity: 0.02. The company's market cap stands at ₹97.92 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Palash Securities Ltd stock performing today in the market?
Palash Securities Ltd stock opened at ₹93 and is currently trading at ₹97.45, showing a gain of ₹3.99 (4.27%). The intraday high is ₹98.8 and low is ₹92.99. The trading volume stands at 650 shares, indicating moderate market participation today.
08What is the P/E ratio of Palash Securities Ltd and what does it indicate?
Palash Securities Ltd has a Price-to-Earnings (P/E) ratio of 6.07, which means investors are willing to pay ₹6.07 for every ₹1 of earnings. With an EPS of ₹16.06, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about Palash Securities Ltd (PALASHSECU) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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