Palash Securities Limited (NSE:PALASHSECU)

Palash Securities Statistics

Total Valuation

NSE:PALASHSECU has a market cap or net worth of INR 1.41 billion. The enterprise value is 1.82 billion.

Market Cap	1.41B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PALASHSECU has 14.46 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	14.46M
Shares Outstanding	14.46M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	n/a
Float	6.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.54
EV / Sales	2.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.02

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.07.

Current Ratio	0.85
Quick Ratio	0.43
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	-5.41

Financial Efficiency

Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	-2.81%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-2.44%
Return on Capital Employed (ROCE)	-2.35%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	2.49

Taxes

Income Tax	-3.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.45% in the last 52 weeks. The beta is -0.09, so NSE:PALASHSECU's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-32.45%
50-Day Moving Average	107.87
200-Day Moving Average	118.61
Relative Strength Index (RSI)	34.55
Average Volume (20 Days)	6,750

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, NSE:PALASHSECU had revenue of INR 660.57 million and -110.20 million in losses. Loss per share was -11.01.

Revenue	660.57M
Gross Profit	308.49M
Operating Income	-150.95M
Pretax Income	-174.83M
Net Income	-110.20M
EBITDA	-147.17M
EBIT	-150.95M
Loss Per Share	-11.01

Balance Sheet

The company has 118.17 million in cash and 405.56 million in debt, with a net cash position of -287.39 million or -19.87 per share.

Cash & Cash Equivalents	118.17M
Total Debt	405.56M
Net Cash	-287.39M
Net Cash Per Share	-19.87
Equity (Book Value)	5.91B
Book Value Per Share	577.90
Working Capital	-76.13M

Cash Flow

In the last 12 months, operating cash flow was -216.33 million and capital expenditures -10.83 million, giving a free cash flow of -227.16 million.

Operating Cash Flow	-216.33M
Capital Expenditures	-10.83M
Free Cash Flow	-227.16M
FCF Per Share	-15.70

Margins

Gross margin is 46.70%, with operating and profit margins of -22.85% and -16.68%.

Gross Margin	46.70%
Operating Margin	-22.85%
Pretax Margin	-26.47%
Profit Margin	-16.68%
EBITDA Margin	-22.28%
EBIT Margin	-22.85%
FCF Margin	n/a

Dividends & Yields

NSE:PALASHSECU 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-7.84%
FCF Yield	-16.15%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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