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 Cap | 641.84M |
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 |
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.
Revenue | 798.51M |
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 |
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 |
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 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 |