Palred Technologies Statistics

Total Valuation

NSE:PALREDTEC has a market cap or net worth of INR 500.07 million. The enterprise value is 476.19 million.

Market Cap	500.07M
Enterprise Value	476.19M

Important Dates

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

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

Share Statistics

NSE:PALREDTEC has 12.23 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	12.23M
Shares Outstanding	12.23M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.42%
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	0.69
PB Ratio	1.20
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.72
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-18.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	1.26M
Profits Per Employee	-143,974
Employee Count	578
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PALREDTEC has paid 21.42 million in taxes.

Income Tax	21.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.63% in the last 52 weeks. The beta is 0.17, so NSE:PALREDTEC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-37.63%
50-Day Moving Average	40.60
200-Day Moving Average	49.56
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	6,069

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:PALREDTEC had revenue of INR 728.70 million and -83.22 million in losses. Loss per share was -6.80.

Revenue	728.70M
Gross Profit	155.37M
Operating Income	-79.73M
Pretax Income	-88.69M
Net Income	-83.22M
EBITDA	-77.07M
EBIT	-79.73M
Loss Per Share	-6.80

Full Income Statement

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 or -0.86 per share.

Cash & Cash Equivalents	575.42M
Total Debt	585.92M
Net Cash	-10.50M
Net Cash Per Share	-0.86
Equity (Book Value)	418.17M
Book Value Per Share	37.02
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.32%, with operating and profit margins of -10.94% and -11.42%.

Gross Margin	21.32%
Operating Margin	-10.94%
Pretax Margin	-12.17%
Profit Margin	-11.42%
EBITDA Margin	-10.58%
EBIT Margin	-10.94%
FCF Margin	n/a

Dividends & Yields

NSE:PALREDTEC 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	-16.64%
FCF Yield	n/a

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	n/a