India · Delayed Price · Currency is INR Palash Securities Statistics
Total Valuation
NSE:PALASHSECU has a market cap or net worth of INR 807.35 million. The enterprise value is 709.80 million.
| Market Cap | 807.35M |
| Enterprise Value | 709.80M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PALASHSECU has 10.00 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | n/a |
| Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.35 |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 62.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 62.59 |
| Quick Ratio | 57.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PALASHSECU has paid 12.44 million in taxes.
| Income Tax | 12.44M |
| Effective Tax Rate | 8.57% |
Stock Price Statistics
The stock price has decreased by -31.04% in the last 52 weeks. The beta is 0.28, so NSE:PALASHSECU's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -31.04% |
| 50-Day Moving Average | 85.35 |
| 200-Day Moving Average | 91.33 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 2,028 |
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 363.32 million and earned 161.71 million in profits. Earnings per share was 16.14.
| Revenue | 363.32M |
| Gross Profit | 188.20M |
| Operating Income | -14.16M |
| Pretax Income | 145.18M |
| Net Income | 161.71M |
| EBITDA | -11.70M |
| EBIT | -14.16M |
| Earnings Per Share (EPS) | 16.14 |
Balance Sheet
The company has 98.55 million in cash and 1.00 million in debt, with a net cash position of 97.55 million or 9.75 per share.
| Cash & Cash Equivalents | 98.55M |
| Total Debt | 1.00M |
| Net Cash | 97.55M |
| Net Cash Per Share | 9.75 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 483.61 |
| Working Capital | 106.68M |
Cash Flow
In the last 12 months, operating cash flow was -179.02 million and capital expenditures -18.93 million, giving a free cash flow of -197.95 million.
| Operating Cash Flow | -179.02M |
| Capital Expenditures | -18.93M |
| Depreciation & Amortization | 2.47M |
| Net Borrowing | 158.53M |
| Free Cash Flow | -197.95M |
| FCF Per Share | -19.79 |
Margins
Gross margin is 51.80%, with operating and profit margins of -3.90% and 44.51%.
| Gross Margin | 51.80% |
| Operating Margin | -3.90% |
| Pretax Margin | 39.96% |
| Profit Margin | 44.51% |
| EBITDA Margin | -3.22% |
| EBIT Margin | -3.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 19.99% |
| FCF Yield | -24.73% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |