PALRED TECHNOLOGIES LTD

PALREDTEC · General/Diversified · NSE

₹38

Current Market Price

Data Limited

Fair Value (DCF)

₹112

Margin of Safety

+191.0%

Updated just now

DCF Sensitivity →

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%

min -16.8%max -0.1%

ROCE

-1.7%

min -1.7%max 4.1%

Operating Margin

min max

Debt / Equity

1.26×

min 0.88×max 1.26×

PE

min max

EV / EBITDA

45.1×

min 45.1×max 98.9×

Historical Financials

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

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
BPL

BPL

Pending0.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for PALREDTEC 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.