India · Delayed Price · Currency is INR Palred Technologies Statistics
Total Valuation
NSE:PALREDTEC has a market cap or net worth of INR 562.82 million. The enterprise value is 551.83 million.
| Market Cap | 562.82M |
| Enterprise Value | 551.83M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PALREDTEC has 12.23 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 12.23M |
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.25% |
| 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 | 0.73 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 178.50 |
| P/OCF Ratio | 123.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 175.02 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.46 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 198.17 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -17.52% and return on invested capital (ROIC) is -14.93%.
| Return on Equity (ROE) | -17.52% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -14.93% |
| Return on Capital Employed (ROCE) | -15.65% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -91,123 |
| Employee Count | 578 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, NSE:PALREDTEC has paid 10.08 million in taxes.
| Income Tax | 10.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.08% in the last 52 weeks. The beta is 0.62, so NSE:PALREDTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -15.08% |
| 50-Day Moving Average | 39.92 |
| 200-Day Moving Average | 43.38 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 4,537 |
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 772.05 million and -52.67 million in losses. Loss per share was -4.31.
| Revenue | 772.05M |
| Gross Profit | 198.56M |
| Operating Income | -63.35M |
| Pretax Income | -64.36M |
| Net Income | -52.67M |
| EBITDA | -52.53M |
| EBIT | -63.35M |
| Loss Per Share | -4.31 |
Balance Sheet
The company has 592.23 million in cash and 624.83 million in debt, with a net cash position of -32.61 million or -2.67 per share.
| Cash & Cash Equivalents | 592.23M |
| Total Debt | 624.83M |
| Net Cash | -32.61M |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 387.32M |
| Book Value Per Share | 35.02 |
| Working Capital | 338.44M |
Cash Flow
In the last 12 months, operating cash flow was 4.56 million and capital expenditures -1.41 million, giving a free cash flow of 3.15 million.
| Operating Cash Flow | 4.56M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 10.82M |
| Net Borrowing | 40.06M |
| Free Cash Flow | 3.15M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 25.72%, with operating and profit margins of -8.21% and -6.82%.
| Gross Margin | 25.72% |
| Operating Margin | -8.21% |
| Pretax Margin | -8.34% |
| Profit Margin | -6.82% |
| EBITDA Margin | -6.80% |
| EBIT Margin | -8.21% |
| FCF Margin | 0.41% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -9.36% |
| FCF Yield | 0.56% |
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 | 3 |