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Reported as ticker: PALASHSECU· We're continuously improving data quality. Contact support if this persists.

PALASH SECURITIES LTD

PALASHSECU · General/Diversified · NSE

₹97

Current Market Price

Data Limited

Fair Value (DCF)

₹0

Margin of Safety

-100.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

32/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

24%

ROE

Debt/Equity

0.07

WACC

11.1%

Market Cap

₹97 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

-4.9×

EBIT covers interest

Current Ratio

0.88×

Short-term liquidity

Asset Turnover

0.07×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-3.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹96.56

Bear case

₹0

MoS -Infinity%

Base case

₹0

MoS -Infinity%

Bull case

₹0

MoS -Infinity%

Ratio Trends

PALASHSECU · last 4 annual periods

ROE

-2.1%

min -3.9%max -1.6%

ROCE

-2.2%

min -2.6%max -1.7%

Operating Margin

min max

Debt / Equity

0.04×

min 0.04×max 0.06×

PE

min max

EV / EBITDA

min max

Historical Financials

PALASHSECU · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹53.9 Cr₹53.1 Cr₹40.9 Cr₹48.6 Cr-3.4%
EBITDA₹-9.8 Cr₹-10.8 Cr₹-11.0 Cr₹-13.9 Cr
EBIT
PAT₹-8.5 Cr₹-15.6 Cr₹-9.6 Cr₹-12.7 Cr
EPS (diluted)
CFO₹1.3 Cr₹-13.4 Cr₹-12.1 Cr₹-4.9 Cr
CapEx₹-0.3 Cr₹-0.1 Cr₹-0.0 Cr₹-0.5 Cr
FCF₹0.9 Cr₹-13.5 Cr₹-12.2 Cr₹-5.4 Cr
Total Assets₹602 Cr₹434 Cr₹560 Cr₹689 Cr+4.6%
Total Debt₹20.6 Cr₹19.7 Cr₹30.2 Cr₹24.4 Cr+5.7%
Shareholders' Equity₹548 Cr₹398 Cr₹490 Cr₹604 Cr+3.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

PALASHSECU vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
KOHINOOR

KOHINOOR FOODS LIMITED

+460.0%61Undervalued
GANGESSECU

GANGES SECURITIES LIMITED

+29.9%64Undervalued0.7%
AJOONI

AJOONI

Pending3.8%
NGIL

NGIL

Pending-13.1%
ROML

ROML

Pending

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Dividend History

No dividend events recorded for PALASHSECU in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.