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Palash Securities Ltd.
PALASHSECU | NSE
89.21
INR-1.75
-1.92%
PALASHSECU | NSE
About Palash Securities Ltd.
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
31/03/2024
As of date
05/03/2026
Close
89.21
Open
94.92
High
96.69
Low
89.00
Palash Securities Limited an investment company engages in the food processing business in India and internationally. It operates through two segments Food Processing Business and Investing Business. The company offers canned fruits and vegetables jams jellies marmalades juices tomato ketchup/purees/sauces vegetable sauces and squashes as well as breakfast cereals such as cornflakes chocos white oats etc. It also invests in and deals in shares and securities; and immovable properties. The company was incorporated in 2015 and is headquartered in Kolkata India.
View LessPALASHSECU | NSE
Risk
25.4
Sharpe
-1.23
Luna's Score
49/100
Recommendation
Hold
Luna says (PALASHSECU | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
19.8%1 month
25.4%3 months
25.6%6 months
24.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.35
Debt to equity
0.06
Debt to assets
0.05
Ent. to EBITDA
-12.17
Ent. to rev.
4.89
PEG
-
Other Fundamentals
EBITDA
-84.80M
MarketCap
918.63M
MarketCap(USD)
10.00M
Div. yield
-
Op. margin
-38.70
Erngs. growth
-46.20
Rev. growth
-19.80
Ret. on equity
-3.55
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
12.97
Range1M
18.90
Range3M
27.95
Volumes: Market Activity
Rel. volume
0.47
Price X volume
77.35K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -12.17 | 29.62 | Cheaper |
| Ent. to Revenue | 4.89 | 3.48 | Expensive |
| PE Ratio | - | 44.34 | - |
| Price to Book | 0.35 | 7.90 | Cheaper |
| Dividend Yield | - | 0.54 | - |
| Std. Deviation (3M) | 25.64 | 45.35 | Lower Risk |
| Debt to Equity | 0.06 | 0.63 | Cheaper |
| Debt to Assets | 0.05 | 0.31 | Cheaper |
| Market Cap | 918.63M | 188.88B | Emerging |
