Palred Technologies Limited (NSE:PALREDTEC)
India flag India · Delayed Price · Currency is INR
52.47
-1.08 (-2.02%)
Aug 14, 2025, 2:15 PM IST

Palred Technologies Statistics

Total Valuation

NSE:PALREDTEC has a market cap or net worth of INR 641.84 million. The enterprise value is 644.91 million.

Market Cap641.84M
Enterprise Value 644.91M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:PALREDTEC has 12.23 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 12.23M
Shares Outstanding 12.23M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +11.60%
Owned by Insiders (%) 57.15%
Owned by Institutions (%) 2.26%
Float 4.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.80
PB Ratio 1.39
P/TBV Ratio 1.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.25
EV / Sales 0.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.26
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -4.66%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.38M
Profits Per Employee -153,901
Employee Count 578
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:PALREDTEC has paid 19.92 million in taxes.

Income Tax 19.92M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.51% in the last 52 weeks. The beta is 0.69, so NSE:PALREDTEC's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -44.51%
50-Day Moving Average 54.31
200-Day Moving Average 64.63
Relative Strength Index (RSI) 41.45
Average Volume (20 Days) 7,084

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 798.51 million and -88.96 million in losses. Loss per share was -7.27.

Revenue798.51M
Gross Profit 146.91M
Operating Income -84.86M
Pretax Income -97.65M
Net Income -88.96M
EBITDA -81.36M
EBIT -84.86M
Loss Per Share -7.27
Full Income Statement

Balance Sheet

The company has 558.28 million in cash and 583.17 million in debt, giving a net cash position of -24.89 million or -2.03 per share.

Cash & Cash Equivalents 558.28M
Total Debt 583.17M
Net Cash -24.89M
Net Cash Per Share -2.03
Equity (Book Value) 462.30M
Book Value Per Share 39.58
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 18.40%, with operating and profit margins of -10.63% and -11.14%.

Gross Margin 18.40%
Operating Margin -10.63%
Pretax Margin -12.23%
Profit Margin -11.14%
EBITDA Margin -10.19%
EBIT Margin -10.63%
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 -0.07%
Shareholder Yield n/a
Earnings Yield -13.86%
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