Palash Securities Ltd - Stock Valuation and Financial Performance

BSE: 540648 | NSE: PALASHSECU | Finance - Investment | Small Cap

Palash Securities Share Price

122.20 -1.20 -0.97%
as on 27-Feb'25 16:59

DeciZen - make an informed investing decision on Palash Securities

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Palash Securities stock performance -

P/E Ratio (SA):
31.72
Market Cap:
123.4 Cr.
52-wk low:
107
52-wk high:
198

Is Palash Securities Ltd an attractive stock to invest in?

1. Is Palash Securities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Palash Securities Ltd is a below average quality company.

2. Is Palash Securities Ltd undervalued or overvalued?

The key valuation ratios of Palash Securities Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Palash Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Palash Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Palash Securities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Palash Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)00000.10.130.84.85
YoY Gr. Rt. %-NANANA600%0%4157.1%-72.5%490.2%-
Adj EPS (₹ ) -1-6.6-0.5-0.4-0.1-0.12.91.94.33.9
YoY Gr. Rt. %-NANANANANANA-35.4%129%-
BVPS (₹ )92.420.42019.819.52326.530.336.1
YoY Gr. Rt. %--73.3%748.3%-1.8%-1.1%-1.7%18.4%14.9%14.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-10-105.1-4-1.6-0.3-0.411.96.813.60

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNA244.3%310.4%490.2%
Adj EPSNANANA129%
BVPSNA8.7%15.9%14.5%
Share Price - 38.3% 9.5% 2.8%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)000-6401.8-104.5-139.196.6226.38875.1
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-11.1-115.4-4.4-1.8-0.4-0.513.57.51510.8

Recent Performance Summary

Total Income has increased 310.44 CAGR in last 3 years

Total income growth is good in last 4 quarters

Return on Equity has declined versus last 3 years average to 11.70%

Net Profit has declined 0.00 CAGR in last 3 years

Latest Financials - Palash Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 3.9 -8.4
TTM Sales (₹ Cr.) 5.2 4.3
BVPS (₹.) 36.1 596.9
Reserves (₹ Cr.) 26 587
P/BV 3.42 0.21
PE 31.72 0.00
From the Market
52 Week Low / High (₹) 106.95 / 198.00
All Time Low / High (₹) 16.60 / 198.00
Market Cap (₹ Cr.) 123
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 49.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income0 -98.30.1 -28.65.1 62500 -75
Adj EPS (₹)0.04 -97.90.02 N/A3.80 75000.02 -71.4
Net Profit Mgn %102.33 2243 bps44.00 4265 bps74.87 1303 bps233.33 5528 bps

Management X-Ray of Palash Securities:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:72.18%Institutions:0.71%Non-Institutions:27.11%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Palash Securities

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base BVPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

Login/Register to view analysis.

Analyst's Notes

No data found!

Key Ratios of Palash Securities

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Paul Merchants 796.1 4.1 (0.5%) Small Cap 6,502 26.5 0.4 29.9 0.5
JM Financial 95.8 -2.6 (-2.6%) Small Cap 4,761 4 0.6 24.5 1.1
IIFL Finance 316.9 3.6 (1.2%) Small Cap 4,604 -6.7 12.7 - 2.1
Altius Telecom Infra 150 0 (0%) Small Cap 4,146 - 100.9 - -
Embassy Office Parks 367.6 12.1 (3.4%) Small Cap 3,816 - 25.3 - -
INDIGRID 141.2 0.3 (0.2%) Small Cap 2,717 - 38.6 - -
Authum Inv. & Infra 1,495.3 -9.1 (-0.6%) Small Cap 2,412 234.3 121.2 6.4 1.9
Capri Global Capital 165 -1.6 (-0.9%) Small Cap 2,313 4.7 12.1 35.9 3.3
Centrum Capital 27.1 -0 (-0.2%) Small Cap 2,207 -4 -3.2 - 3.9
IIFL Capital Service 228 -4.9 (-2.1%) Small Cap 2,161 24.7 23.8 9.4 3
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income0000003251
Interest Income0000003150
Other Income 0000000200
Expenditure 0001010110
Interest Expense 0000000000
Operating Expenses 0001000000
Provisions 0000000000
Exceptional Items 0000000000
Profit Before Tax 0000003250
Taxes 0000000000
Profit After Tax 0000003240
Adjusted EPS (₹)-1.0-6.6-0.5-0.4-0.1-0.12.91.94.30.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital002221201923263031
Share Capital 001111101010101010
Reserves 00101010913162021
Minority Interest0000000000
Long Term Borrowings0001222230
Current Liabilities 0010110000
Trade Payables0000000000
Short term borrowings0000110000
Other Liabilities0000-1-10000
Total Liabilities 002222232326293432

Assets

Non Current Asset 002222232323282829
Loan Asset 0000000000
Other Non Current Asset 002222232323282829
Current Asset 0000003163
Current Investment0000000000
Other Current Asset0000003163
Total Assets 002222232326293432

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0000003230
Cash Flow From Investing Activity 0000000-300
Cash Flow From Financing Activity 000000-100-3
Net Cash Flow 0000002-22-3
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)-1-700003240
DPS (₹)0000000000
BVPS (₹)922020201923263031

Performance Ratios

ROA (%)-10.0-105.0-4.0-1.6-0.3-0.411.96.813.60.5
ROE (%)-11.1-115.0-4.4-1.8-0.4-0.513.57.515.00.5
ROCE (%)-11.1-115.0-4.1-1.70.70.512.57.215.40.8

Valuation Parameters

Price/Book(x)0.00.00.02.52.00.91.94.03.33.8

Palash Securities Ltd Stock News

Palash Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Palash Securities on 27-Feb-2025 16:59 is ₹122.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Feb-2025 16:59 the market cap of Palash Securities stood at ₹123.4.
The latest P/E ratio of Palash Securities as of 27-Feb-2025 16:59 is 31.72.
The latest P/B ratio of Palash Securities as of 27-Feb-2025 16:59 is 3.42.
The 52-week high of Palash Securities is ₹198.0 and the 52-week low is ₹107.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Palash Securities is ₹5.18 ( Cr.) .

About Palash Securities Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
Loading...
Hold on