India
· Delayed Price · Currency is INR Palred Technologies Statistics
Total Valuation
NSE:PALREDTEC has a market cap or net worth of INR 626.67 million. The enterprise value is 772.51 million.
| Market Cap | 626.67M |
| Enterprise Value | 772.51M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PALREDTEC has 12.23 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 57.15% |
| Owned by Institutions (%) | 2.98% |
| Float | 4.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.12 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -78,055 |
| Employee Count | 578 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.67% in the last 52 weeks. The beta is 1.01, so NSE:PALREDTEC's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -60.67% |
| 50-Day Moving Average | 52.52 |
| 200-Day Moving Average | 84.56 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 10,556 |
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 904.97 million and -45.12 million in losses. Loss per share was -3.69.
| Revenue | 904.97M |
| Gross Profit | 202.38M |
| Operating Income | -51.84M |
| Pretax Income | -66.16M |
| Net Income | -45.12M |
| EBITDA | -44.29M |
| EBIT | -51.84M |
| Loss Per Share | -3.69 |
Balance Sheet
The company has 540.89 million in cash and 693.23 million in debt, giving a net cash position of -152.34 million or -12.45 per share.
| Cash & Cash Equivalents | 540.89M |
| Total Debt | 693.23M |
| Net Cash | -152.34M |
| Net Cash Per Share | -12.45 |
| Equity (Book Value) | 533.71M |
| Book Value Per Share | 43.85 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.36%, with operating and profit margins of -5.73% and -4.99%.
| Gross Margin | 22.36% |
| Operating Margin | -5.73% |
| Pretax Margin | -7.31% |
| Profit Margin | -4.99% |
| EBITDA Margin | -4.89% |
| EBIT Margin | -5.73% |
| 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -7.20% |
| FCF Yield | 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 |