PALASH SECURITIES LTD

PALASHSECU · General/Diversified · NSE

₹100

Current Market Price

Near Fair Value

Fair Value (DCF)

₹109

Discount to FV

+9.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min -4.0%max -1.6%

ROCE

-2.3%

min -2.9%max -1.9%

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 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

PeerMoSScoreVerdictROEPE
KOHINOOR

KOHINOOR

Pending
GANGESSECU

GANGESSECU

Pending0.5%38.7×
AJOONI

AJOONI

Pending3.8%
NGIL

NAKODA GROUP OF IND. LTD

-65.2%17Data Limited5.3%
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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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.