PALASHSECU

Consumer DefensivePackaged FoodsMicro Cap
Palash Securities Limited

Palash Securities Limited (PALASHSECU) operates in the Consumer Defensive sector, specifically in Packaged Foods. The company engages in the food processing business in India and i...

₹89.62-3.06%1D
Previous trading day close · Data updates nightly
1W: +1.9%
1M: +0.2%
6M: -7.1%
1Y: -26.6%
48/100
Below AvgResearch Score
Market Cap
₹92 Cr
Micro Cap
P/E Ratio
5.58
Below avg
P/B Ratio
0.19
Reasonable
ROE
2.2%
Weak
ROCE
2.8%
Average
Debt / Equity
0.00
Low debt
Div. Yield
N/A
EV/EBITDA
4.04
Attractive
52W Low: ₹79.01Current: ₹89.6252W High: ₹134.8
At 19% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
39/100
Growth
Revenue, EPS, profit growth
30/100
Valuation
PE, PB, EV/EBITDA vs sector
78/100
Risk
Debt levels, volatility, coverage
52/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
5.58(Below avg)
Forward P/E
N/A
P/B Ratio
0.19(Reasonable)
P/S Ratio
1.22(Good)
EV/EBITDA
4.04(Attractive)
Dividend Yield
N/A
5Y CAGR
2.2%(Moderate)
Revenue Growth
75.1%(High)
Profitability
ROE
2.2%(Average)
ROCE
2.8%(Average)
ROA
2.1%(Average)
Net Margin
21.8%(High)
EBITDA Margin
30.8%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
62.59(Healthy)
Quick Ratio
57.85(Good)
Interest Coverage
8.23x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
49(Neutral)
RSI Exp (14)
62(Neutral)
MACD
-0.415(Bearish)
MACD Signal
-0.957
BB Position
56%(Middle)
BB Width
7.58%(Normal)
ADX (14)
23.0(Weak trend)
Williams %R
-62.1(Neutral)
MFI (14)
36(Neutral)
CCI (20)
36(Neutral)
Stoch %K
38(Neutral)
ATR (14)
4.64(Avg True Range)
OBV (M)
1.6(Positive)
1W OBV Chg
-0.5%(Decreasing)
Rel Volume
6.11x(High activity)
Volatility
43.7%(High)
Max DD 1Y
-57.5%(High loss)
Alpha (CAPM)
-32.52%(Underperforming)
Return vs Nifty
-27.3%(Below Nifty)
EMA 200
99.6
EMA 50
91.5
SMA 200
98.9
vs SMA 50
-2.8%(Below SMA50)
vs SMA 200
-9.4%(Below SMA200)
Volume
10.1K
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
72.2%
High confidence
FII
0.0%
DII / MF
0.7%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
PALASHSECU Share Price - ₹89.62 | Research Score & Analysis | StockSage Pro