Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Palash Securities Ltd.
PALASHSECU | NSE
100.74
INR2.56
2.61%
PALASHSECU | NSE
Loading StockChartView...
About Palash Securities Ltd.
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
31/03/2024
As of date
22/04/2026
Close
100.74
Open
97.25
High
102.25
Low
96.40
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
43.8
Sharpe
-0.73
Luna's Score
54/100
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
High Short-term Volatility
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
Loading RiskMeterView...
10 days
40.4%1 month
43.8%3 months
33.8%6 months
28.9%Returns
Loading ReturnMeterView...
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
1.04B
MarketCap(USD)
11.06M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
13.00
Range1M
23.99
Range3M
26.89
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.87
Price X volume
544.00K
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) | 33.79 | 45.35 | Lower Risk |
| Debt to Equity | 0.06 | 0.63 | Cheaper |
| Debt to Assets | 0.05 | 0.31 | Cheaper |
| Market Cap | 1.04B | 188.88B | Emerging |
