Palred Technologies Limited (BOM:532521)

Palred Technologies Statistics

Total Valuation

BOM:532521 has a market cap or net worth of INR 525.39 million. The enterprise value is 501.51 million.

Market Cap	525.39M
Enterprise Value	501.51M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	57.15%
Owned by Institutions (%)	1.47%
Float	4.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.26
P/TBV Ratio	1.16
P/FCF Ratio	3.34
P/OCF Ratio	3.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.60
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.18

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.40.

Current Ratio	1.50
Quick Ratio	1.10
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	3.72
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -24.83% and return on invested capital (ROIC) is -18.89%.

Return on Equity (ROE)	-24.83%
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-18.89%
Return on Capital Employed (ROCE)	-19.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.30M
Profits Per Employee	-154,844
Employee Count	578
Asset Turnover	0.60
Inventory Turnover	2.18

Taxes

In the past 12 months, BOM:532521 has paid 22.23 million in taxes.

Income Tax	22.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.29%
50-Day Moving Average	41.19
200-Day Moving Average	49.75
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	1,444

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532521 had revenue of INR 751.13 million and -89.50 million in losses. Loss per share was -7.33.

Revenue	751.13M
Gross Profit	127.66M
Operating Income	-86.48M
Pretax Income	-95.95M
Net Income	-89.50M
EBITDA	-83.27M
EBIT	-86.48M
Loss Per Share	-7.33

Balance Sheet

The company has 575.42 million in cash and 585.92 million in debt, with a net cash position of -10.50 million.

Cash & Cash Equivalents	575.42M
Total Debt	585.92M
Net Cash	-10.50M
Net Cash Per Share	n/a
Equity (Book Value)	418.17M
Book Value Per Share	37.02
Working Capital	355.66M

Cash Flow

In the last 12 months, operating cash flow was 158.10 million and capital expenditures -602,000, giving a free cash flow of 157.50 million.

Operating Cash Flow	158.10M
Capital Expenditures	-602,000
Free Cash Flow	157.50M
FCF Per Share	n/a

Margins

Gross margin is 17.00%, with operating and profit margins of -11.51% and -11.92%.

Gross Margin	17.00%
Operating Margin	-11.51%
Pretax Margin	-12.77%
Profit Margin	-11.92%
EBITDA Margin	-11.09%
EBIT Margin	-11.51%
FCF Margin	20.97%

Dividends & Yields

BOM:532521 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-17.04%
FCF Yield	29.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 26, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Apr 26, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2