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...

हिन्दी में

Palash Securities Limited (PALASHSECU) Consumer Defensive सेक्टर के Packaged Foods सब-सेक्टर में काम करती है। यह कंपनी भारत और अंतरराष्ट्रीय स्तर पर खाद्य प्रसंस्करण व्यवसाय में सं...

₹84.94-2.48%1D
Previous trading day close · Data updates after market close
1W: -3.4%
1M: -3.6%
6M: -9.1%
1Y: -29.2%
48/100
Below AvgResearch Score
Market Cap
₹92 Cr
Micro Cap
P/E Ratio
5.72
Below avg
P/B Ratio
0.15
Reasonable
ROE
-2.3%
Weak
ROCE
2.0%
Average
Debt / Equity
0.04
Low debt
Div. Yield
N/A
EV/EBITDA
9.15
Attractive
52W Low: ₹79.01Current: ₹84.9452W High: ₹131.84
At 11% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
5.72(Below avg)
Forward P/E
N/A
P/B Ratio
0.15(Reasonable)
P/S Ratio
1.24(Good)
EV/EBITDA
9.15(Attractive)
Dividend Yield
N/A
5Y CAGR
2.2%(Moderate)
Revenue Growth
49.2%(High)
Profitability
ROE
-2.3%(Average)
ROCE
2.0%(Average)
ROA
-2.0%(Average)
Net Margin
21.7%(High)
EBITDA Margin
18.0%
Financial Health
Debt to Equity
0.04(Low debt)
Current Ratio
1.15(Tight)
Quick Ratio
0.59(Tight)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
48(Neutral)
RSI Exp (14)
52(Neutral)
MACD
-0.644(Bearish)
MACD Signal
-0.694
BB Position
20%(Middle)
BB Width
7.33%(Normal)
ADX (14)
18.2(Sideways)
Williams %R
-73.3(Neutral)
MFI (14)
35(Neutral)
CCI (20)
-154(Oversold)
Stoch %K
27(Neutral)
ATR (14)
3.51(Avg True Range)
OBV (M)
1.8(Positive)
1W OBV Chg
0.0%(Increasing)
Rel Volume
0.15x(Low activity)
Volatility
42.0%(High)
Max DD 1Y
-57.5%(High loss)
EMA 200
95.9
EMA 50
88.4
SMA 200
93.8
vs SMA 50
-3.8%(Below SMA50)
vs SMA 200
-9.4%(Below SMA200)
Volume
246
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 after market close. Please consult a SEBI-registered advisor before investing.