India · Delayed Price · Currency is INR Palash Securities Statistics
Total Valuation
NSE:PALASHSECU has a market cap or net worth of INR 924.79 million. The enterprise value is 827.24 million.
| Market Cap | 924.79M |
| Enterprise Value | 827.24M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PALASHSECU has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| 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 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.15 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 5.62 |
| 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 | 57.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 11.29 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| 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 -22.08% in the last 52 weeks. The beta is 0.22, so NSE:PALASHSECU's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -22.08% |
| 50-Day Moving Average | 92.30 |
| 200-Day Moving Average | 99.11 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 1,598 |
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 737.32 million and earned 160.70 million in profits. Earnings per share was 16.06.
| Revenue | 737.32M |
| Gross Profit | 476.18M |
| Operating Income | 202.27M |
| Pretax Income | 129.39M |
| Net Income | 160.70M |
| EBITDA | 204.94M |
| EBIT | 202.27M |
| 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 | 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 | 2.67M |
| Net Borrowing | 158.53M |
| Free Cash Flow | -197.95M |
| FCF Per Share | -19.79 |
Margins
Gross margin is 64.58%, with operating and profit margins of 27.43% and 21.79%.
| Gross Margin | 64.58% |
| Operating Margin | 27.43% |
| Pretax Margin | 17.55% |
| Profit Margin | 21.79% |
| EBITDA Margin | 27.79% |
| EBIT Margin | 27.43% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.38% |
| FCF Yield | -21.40% |
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
NSE:PALASHSECU has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |