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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
Fair Value (DCF)
₹0
Margin of Safety
-100.0%
Updated just now
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%
ROCE
-2.2%
Operating Margin
—
Debt / Equity
0.04×
PE
—
EV / EBITDA
—
Historical Financials
PALASHSECU · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KOHINOOR KOHINOOR FOODS LIMITED | +460.0% | 61 | Undervalued | — | — |
| GANGESSECU GANGES SECURITIES LIMITED | +29.9% | 64 | Undervalued | 0.7% | — |
| AJOONI AJOONI | — | — | Pending | 3.8% | — |
| 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.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PALASHSECU →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PALASHSECU →
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Head-to-head with peers
Compare PALASHSECU side by side →
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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse PALASHSECUNow →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.