Palred Technologies Limited (NSE:PALREDTEC)

Palred Technologies Statistics

Total Valuation

NSE:PALREDTEC has a market cap or net worth of INR 647.59 million. The enterprise value is 650.66 million.

Market Cap	647.59M
Enterprise Value	650.66M

Important Dates

The next estimated earnings date is 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 0.03% in one year.

Current Share Class	12.23M
Shares Outstanding	12.23M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-10.18%
Owned by Insiders (%)	57.15%
Owned by Institutions (%)	2.39%
Float	4.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.40
P/TBV Ratio	1.34
P/FCF Ratio	4.80
P/OCF Ratio	4.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.39
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.82

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.26.

Current Ratio	1.60
Quick Ratio	1.15
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	4.32
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -20.14% and return on invested capital (ROIC) is -3.90%.

Return on Equity (ROE)	-20.14%
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-3.90%
Return on Capital Employed (ROCE)	-14.66%
Revenue Per Employee	1.48M
Profits Per Employee	-134,216
Employee Count	578
Asset Turnover	0.70
Inventory Turnover	2.36

Taxes

In the past 12 months, NSE:PALREDTEC has paid 17.46 million in taxes.

Income Tax	17.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.43% in the last 52 weeks. The beta is 0.57, so NSE:PALREDTEC's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-49.43%
50-Day Moving Average	51.40
200-Day Moving Average	72.00
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	1,999

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 856.66 million and -77.58 million in losses. Loss per share was -6.34.

Revenue	856.66M
Gross Profit	171.77M
Operating Income	-70.93M
Pretax Income	-86.21M
Net Income	-77.58M
EBITDA	-58.60M
EBIT	-70.93M
Loss Per Share	-6.34

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	44.18
Working Capital	400.39M

Cash Flow

In the last 12 months, operating cash flow was 135.37 million and capital expenditures -481,000, giving a free cash flow of 134.89 million.

Operating Cash Flow	135.37M
Capital Expenditures	-481,000
Free Cash Flow	134.89M
FCF Per Share	11.03

Margins

Gross margin is 20.05%, with operating and profit margins of -8.28% and -9.06%.

Gross Margin	20.05%
Operating Margin	-8.28%
Pretax Margin	-10.06%
Profit Margin	-9.06%
EBITDA Margin	-6.84%
EBIT Margin	-8.28%
FCF Margin	15.75%

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	n/a
Earnings Yield	-11.98%
FCF Yield	20.83%

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	2