Palash Securities Limited (NSE:PALASHSECU)

Palash Securities Statistics

Total Valuation

NSE:PALASHSECU has a market cap or net worth of INR 992.41 million. The enterprise value is 894.86 million.

Market Cap	992.41M
Enterprise Value	894.86M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PALASHSECU has 10.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	n/a
Float	1.87M

Valuation Ratios

The trailing PE ratio is 6.18.

PE Ratio	6.18
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.57
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.52

Financial Position

The company has a current ratio of 61.57, with a Debt / Equity ratio of 0.00.

Current Ratio	61.57
Quick Ratio	56.90
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-2.18

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-0.75%
Weighted Average Cost of Capital (WACC)	6.78%
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 12.23 million in taxes.

Income Tax	12.23M
Effective Tax Rate	9.45%

Stock Price Statistics

The stock price has decreased by -18.53% in the last 52 weeks. The beta is 0.16, so NSE:PALASHSECU's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-18.53%
50-Day Moving Average	94.26
200-Day Moving Average	105.65
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	2,336

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 495.95 million and earned 160.70 million in profits. Earnings per share was 16.06.

Revenue	495.95M
Gross Profit	155.10M
Operating Income	-39.10M
Pretax Income	129.39M
Net Income	160.70M
EBITDA	-35.00M
EBIT	-39.10M
Earnings Per Share (EPS)	16.06

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	104.91M

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	4.10M
Net Borrowing	158.53M
Free Cash Flow	-197.95M
FCF Per Share	-19.79

Margins

Gross margin is 31.27%, with operating and profit margins of -7.88% and 32.40%.

Gross Margin	31.27%
Operating Margin	-7.88%
Pretax Margin	26.09%
Profit Margin	32.40%
EBITDA Margin	-7.06%
EBIT Margin	-7.88%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	16.19%
FCF Yield	-19.95%

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

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	3