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Palash Securities Ltd
NSE: PALASHSECU BSE: 540648
₹88.98
(1.97%)
Wed, 09 Sept 2026, 00:09 am
Market Cap (in Cr)88.43
PE Ratio5.50
Dividend0
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Palash Securities Analysis
dividend
Pros
Cons
- Unable to evaluate Palash Securities's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Palash Securities's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
Pros
- Palash Securities is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Palash Securities is profitable, therefore cash runway is not a concern.
- Palash Securities is profitable, therefore cash runway is not a concern.
- Debt is covered by short term assets, assets are 31.9x debt.
- Palash Securities's cash and other short term assets cover its long term commitments.
- Palash Securities's level of debt (3.1%) compared to net worth is satisfactory (less than 40%).
- Low level of unsold assets.
Cons
- Debt is not well covered by operating cash flow (9.1%, less than 20% of total debt).
- Interest payments on debt are not well covered by earnings (EBIT is 2.2x annual interest expense, ideally 3x coverage).
management
Pros
- The tenure for the Palash Securities board of directors is about average.
Cons
misc
Pros
Cons
- Palash Securities is not covered by any analysts.
- Palash Securities has significant price volatility in the past 3 months.
past
Pros
- Palash Securities's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
Cons
- Palash Securities's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Palash Securities used its assets less efficiently than the IN Food industry average last year based on Return on Assets.
- Palash Securities's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- Palash Securities has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Palash Securities's 1-year earnings growth is negative, it can't be compared to the IN Food industry average.
value
Pros
- Palash Securities is good value based on assets compared to the IN Food industry average.
- NSEI:PALASHSECU is up 36.8% outperforming the Food industry which returned 5% over the past month.
- NSEI:PALASHSECU is up 36.8% outperforming the market in India which returned 8% over the past month.
Cons
- Palash Securities's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Palash Securities's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Palash Securities is overvalued based on earnings compared to the IN Food industry average.
- Palash Securities is overvalued based on earnings compared to the India market.
- PALASHSECU underperformed the Food industry which returned 18.8% over the past year.
- PALASHSECU underperformed the Market in India which returned -14.5% over the past year.