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Palash Securities Ltd.
PALASHSECU | NSE
97.97
INR-1.71
-1.72%
PALASHSECU | NSE
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About Palash Securities Ltd.
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
31/03/2024
As of date
05/06/2026
Close
97.97
Open
99.67
High
99.67
Low
96.15
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
34.5
Sharpe
-0.90
Luna's Score
45/100
Recommendation
Sell
Luna says (PALASHSECU | NSE)
What's Working
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
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10 days
28.1%1 month
34.5%3 months
36.7%6 months
31.8%Returns
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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
1.01B
MarketCap(USD)
10.62M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
14.55
Range1M
16.30
Range3M
29.49
Volumes: Market Activity
Volume Averages
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Rel. volume
0.07
Price X volume
14.79K
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) | 36.69 | 45.35 | Par |
| Debt to Equity | 0.06 | 0.63 | Cheaper |
| Debt to Assets | 0.05 | 0.31 | Cheaper |
| Market Cap | 1.01B | 188.88B | Emerging |
