PALRED TECHNOLOGIES LTD
PALREDTEC · General/Diversified · NSE
₹38
Current Market Price
Fair Value (DCF)
₹112
Margin of Safety
+191.0%
Updated just now
YieldIQ Score
35/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
17%
ROE
—
Debt/Equity
1.40
WACC
11.1%
Market Cap
₹47 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-0.5×
EBIT covers interest
Current Ratio
1.60×
Short-term liquidity
Asset Turnover
0.74×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-12.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹38.46
Bear case
₹49.2
MoS +21.8%
Base case
₹111.93
MoS +65.6%
Bull case
₹162.57
MoS +76.3%
Ratio Trends
PALREDTEC · last 4 annual periods
ROE
-16.8%
ROCE
-1.7%
Operating Margin
—
Debt / Equity
1.26×
PE
—
EV / EBITDA
45.1×
Historical Financials
PALREDTEC · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹128 Cr | ₹148 Cr | ₹116 Cr | ₹85.7 Cr | -12.4% |
| EBITDA | ₹2.2 Cr | ₹5.0 Cr | ₹3.0 Cr | ₹-1.8 Cr | — |
| EBIT | — | — | — | — | — |
| PAT | ₹-1.7 Cr | ₹-0.0 Cr | ₹-3.4 Cr | ₹-7.8 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-3.2 Cr | ₹-18.3 Cr | ₹-2.4 Cr | ₹13.5 Cr | — |
| CapEx | ₹-0.1 Cr | ₹-1.6 Cr | ₹-0.3 Cr | ₹-0.0 Cr | — |
| FCF | ₹-3.4 Cr | ₹-19.9 Cr | ₹-2.7 Cr | ₹13.5 Cr | — |
| Total Assets | ₹75.6 Cr | ₹130 Cr | ₹129 Cr | ₹116 Cr | +15.2% |
| Total Debt | ₹33.6 Cr | ₹60.5 Cr | ₹66.2 Cr | ₹58.3 Cr | +20.2% |
| Shareholders' Equity | ₹38.3 Cr | ₹61.9 Cr | ₹56.7 Cr | ₹46.2 Cr | +6.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PALREDTEC vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BPL BPL | — | — | Pending | 0.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PALREDTEC in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PALREDTEC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PALREDTEC →
Compare
Head-to-head with peers
Compare PALREDTEC side by side →
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Analyse PALREDTECNow →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.