PALASH SECURITIES LTD
PALASHSECU · General/Diversified · NSE
₹100
Current Market Price
Fair Value (DCF)
₹109
Discount to FV
+9.0%
Updated just now
YieldIQ Score
46/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
22%
ROE
-2.2%
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹99.70 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
-2.3%
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)
-2.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹99.67
Bear case
Discount -28.3%
Base case
Discount +8.3%
Bull case
Discount +40.9%
Ratio Trends
PALASHSECU · last 7 annual periods
ROE
-2.2%
ROCE
-2.3%
Operating Margin
—
Debt / Equity
0.04×
PE
—
EV / EBITDA
—
Historical Financials
PALASHSECU · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹53.9 Cr | ₹53.1 Cr | ₹40.9 Cr | ₹48.7 Cr | ₹49.2 Cr | -2.2% |
| EBITDA | ₹-9.8 Cr | ₹-10.8 Cr | ₹-11.0 Cr | ₹-13.9 Cr | ₹15.1 Cr | — |
| EBIT | ₹-10.6 Cr | ₹-11.6 Cr | ₹-11.8 Cr | — | — | — |
| PAT | ₹-8.5 Cr | ₹-15.6 Cr | ₹-9.6 Cr | ₹-12.7 Cr | ₹16.1 Cr | — |
| EPS (diluted) | ₹-8.54 | ₹15.57 | ₹-9.62 | — | — | — |
| CFO | ₹1.3 Cr | ₹-13.4 Cr | ₹-12.1 Cr | ₹-4.9 Cr | ₹-17.9 Cr | — |
| CapEx | ₹-0.3 Cr | ₹-0.1 Cr | ₹-0.0 Cr | ₹-0.5 Cr | ₹-1.9 Cr | — |
| FCF | ₹0.9 Cr | ₹-13.5 Cr | ₹-12.2 Cr | ₹-5.4 Cr | ₹-19.8 Cr | — |
| Total Assets | ₹602 Cr | ₹434 Cr | ₹560 Cr | ₹689 Cr | ₹524 Cr | -3.4% |
| Total Debt | ₹20.6 Cr | ₹19.7 Cr | ₹30.2 Cr | ₹24.4 Cr | ₹0.1 Cr | -73.6% |
| Shareholders' Equity | ₹548 Cr | ₹385 Cr | ₹483 Cr | ₹587 Cr | ₹484 Cr | -3.1% |
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 | — | — | Pending | — | — |
GANGESSECU GANGESSECU | — | — | Pending | 0.5% | 38.7× |
AJOONI AJOONI | — | — | Pending | 3.8% | — |
NGIL NAKODA GROUP OF IND. LTD | -65.2% | 17 | Data Limited | 5.3% | — |
ROML ROML | — | — | Pending | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PALASHSECU in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PALASH SECURITIES LTD (PALASHSECU.NS) trades at 99.67 vs a model fair value of 108.69, a gap of 9.0%. Piotroski F-score: 6/9. Moat label:...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of PALASHSECU →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for PALASHSECU →
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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.