Palash Securi.

Why is Palash Securities Ltd falling/rising?

As of 08-Jul, Palash Securities Ltd's stock price is at 91.10, down 1.3%, and has underperformed against the Sensex with significant declines over various periods. The stock is trading below all moving averages, indicating a bearish trend, despite increased investor participation.

As of 08-Jul, Palash Securities Ltd's stock price is currently at 91.10, reflecting a decrease of 1.2 points or 1.3%. The stock has been underperforming relative to the benchmark Sensex, with a 1-week decline of 1.63% compared to the Sensex's 0.54% drop, and a more significant 1-month decline of 7.04% against the Sensex's increase of 4.05%. Year-to-date, the stock has fallen by 14.70%, while the Sensex has only decreased by 10.23%. Over the past year, Palash Securities Ltd has seen a substantial decline of 27.38%, compared to the Sensex's 8.61% drop.<BR><BR>Additionally, the stock is trading below all its moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. The finance/NBFC sector, in which Palash operates, has also experienced a decline of 2.48%. However, there has been a notable increase in investor participation, with delivery volume rising by 110.26% compared to the 5-day average, suggesting some interest despite the overall negative performance. <BR><BR>In summary, the combination of underperformance relative to the benchmark, trading below moving averages, and the sector's decline are contributing factors to the falling stock price of Palash Securities Ltd.

Which are the latest news on Palash Securi.?

What does Palash Securi. do?

Palash Securities Ltd is a Core Investment Company in the FMCG sector, focusing on investments in securities and properties. As of March 2026, it reported net sales of 0 Cr and a net loss of 4 Cr, with a market cap of INR 94 Cr.

Overview:<BR>Palash Securities Ltd is a Core Investment Company operating in the FMCG industry within the micro-cap market segment, primarily dealing with investments in securities and immovable properties.<BR><BR>History:<BR>Palash Securities Limited was incorporated on March 23, 2015. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -4 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 94 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 6.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 3.32% <BR>Price to Book: 0.20 <BR><BR>Contact Details:<BR>Address: P O Hargaon, Sitapur Uttar Pradesh: 261121 <BR>Phone: 91-05862-256220 <BR>Email: birlasugar@birla-sugar.com <BR>Website: http://www.palashsec.com

How big is Palash Securi.?

As of 10th June, Palash Securities Ltd has a market capitalization of 94.00 Cr, with recent net sales of 49.27 Cr and net profit of 16.06 Cr over the last four quarters. Shareholder's funds are 587.08 Cr, and total assets are valued at 689.06 Cr.

As of 10th June, <BR><BR>Market Cap: Palash Securities Ltd has a market capitalization of 94.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 49.27 Cr, while the sum of Net Profit for the same period is 16.06 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 587.08 Cr, and Total Assets are valued at 689.06 Cr.

Who are in the management team of Palash Securi.?

The management team of Palash Securi includes Chairperson Shalini Nopany, Managing Director Chand Bihari Patodia, and several Independent Directors: Arun Kumar Newar, Dinesh Kacholia, S K Khandelia, and Chhedilal Agarwal, along with Company Secretary Vikram Kumar Mishra.

The management team of Palash Securi includes the following individuals:<BR><BR>1. **Shalini Nopany** - Chairperson<BR>2. **Arun Kumar Newar** - Independent Director<BR>3. **Dinesh Kacholia** - Independent Director<BR>4. **Chand Bihari Patodia** - Managing Director<BR>5. **S K Khandelia** - Independent Director<BR>6. **Chhedilal Agarwal** - Independent Director<BR>7. **Vikram Kumar Mishra** - Company Secretary & Compliance Officer<BR><BR>If you need more specific information about any of these individuals or their roles, feel free to ask!

Who are the peers of the Palash Securi.?

Palash Securi.'s peers include Tanvi Foods, Vistar Amar, Modern Dairies, James Warren Tea, Leo Dryfruits, Galaxy Supermark, Kovil. Lak. Rol., Shri Vasuprada, and NHC Foods. Vistar Amar shows the best performance with a 1-year return of 46.75%, while Palash Securi. has a return of -28.68%.

Peers: The peers of Palash Securi. are Tanvi Foods, Vistar Amar, Modern Dairies, James Warren Tea, Leo Dryfruits, Galaxy Supermark, Kovil. Lak. Rol., Shri Vasuprada, and NHC Foods.<BR><BR>Quality Snapshot: Excellent management risk is observed at Vistar Amar, Modern Dairies, and Leo Dryfruits, while Average management risk is found at James Warren Tea and the rest. Below Average management risk is noted at Tanvi Foods, Galaxy Supermark, Palash Securi., Shri Vasuprada, and NHC Foods. Growth is Excellent at Vistar Amar and Leo Dryfruits, Average at Palash Securi., and Below Average at Tanvi Foods, Modern Dairies, James Warren Tea, Galaxy Supermark, Kovil. Lak. Rol., Shri Vasuprada, and the rest. Capital Structure is Excellent at Vistar Amar and Palash Securi., Good at Modern Dairies, Leo Dryfruits, and Kovil. Lak. Rol., and Below Average at Tanvi Foods, Galaxy Supermark, Shri Vasuprada, and NHC Foods.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Vistar Amar at 46.75%, while the lowest is Modern Dairies at -38.67%. Palash Securi.'s 1-year return of -28.68% is better than Modern Dairies but worse than Vistar Amar. Additionally, the six-month return is negative for Tanvi Foods, Modern Dairies, Galaxy Supermark, Palash Securi., Kovil. Lak. Rol., and Shri Vasuprada.

Should I buy, sell or hold Palash Securities Ltd?

Are Palash Securities Ltd latest results good or bad?

Palash Securities Ltd's latest results are concerning, showing a 98.82% decline in net sales and a net loss of ₹4.14 crores, leading to a "STRONG SELL" rating and a Mojo Score of 28 out of 100, indicating severe operational challenges and a bleak outlook.

The latest results for Palash Securities Ltd are quite concerning and can be classified as bad. The company reported a staggering 98.82% decline in net sales for Q4 FY26, dropping to just ₹0.12 crores from ₹10.15 crores in the previous quarter. This significant revenue collapse raises serious questions about the sustainability of its business model.<BR><BR>Additionally, the consolidated net profit for the quarter was a loss of ₹4.14 crores, which is a 118.46% decline compared to the previous quarter. The operating margin was alarmingly negative at -300%, indicating severe operational challenges. Over the past six fiscal years, the company has consistently reported operating losses, and its return on equity stands at a negative 1.91%.<BR><BR>Overall, the financial performance reflects a company in distress, with a "STRONG SELL" rating and a Mojo Score of just 28 out of 100. The outlook remains bleak unless there is a significant turnaround in operations and revenue generation.

When is the next results date for Palash Securities Ltd?

The next results date for Palash Securities Ltd is 15 May 2026.

The next results date for Palash Securities Ltd is scheduled for 15 May 2026.

Is Palash Securi. overvalued or undervalued?

As of December 4, 2025, Palash Securi. is considered very expensive and overvalued, with poor financial ratios and a year-to-date return of -33.11%, significantly underperforming compared to its industry peers and the Sensex.

As of 4 December 2025, the valuation grade for Palash Securi. has moved from risky to very expensive. This indicates a significant shift in the perception of the company's value, suggesting that it is currently overvalued. Key ratios highlight this concern, with a PE Ratio of -10.14, an EV to EBITDA of -9.47, and a Price to Book Value of 0.19, all of which are indicative of financial distress and poor performance relative to its peers.<BR><BR>In comparison to its industry peers, Palash Securi. stands out unfavorably. For instance, Bajaj Finance has a PE Ratio of 34.9 and an EV to EBITDA of 19.63, while Life Insurance boasts a PE of 10.85 and an EV to EBITDA of 8.92, both reflecting healthier valuations. Furthermore, Palash Securi.'s recent stock performance has lagged significantly behind the Sensex, with a year-to-date return of -33.11% compared to the Sensex's positive return of 10.10%. This reinforces the conclusion that Palash Securi. is overvalued in the current market environment.

How has been the historical performance of Palash Securi.?

Palash Securi has experienced fluctuating revenues and increasing losses, with net sales declining from a peak of 58.56 crore in March 2021 to 48.83 crore in March 2025, and an operating loss of -14.63 crore reported in March 2025. Total assets and liabilities have both risen significantly, indicating ongoing financial challenges.

Answer:<BR>The historical performance of Palash Securi shows a trend of fluctuating revenues and increasing losses over the years.<BR><BR>Breakdown:<BR>Palash Securi's net sales have varied, with a peak of 58.56 crore in March 2021, followed by a decline to 48.83 crore in March 2025. Total operating income mirrored this trend, reaching 53.99 crore in March 2022 before dropping to 48.83 crore in March 2025. The company's total expenditure, excluding depreciation, increased significantly from 39.12 crore in March 2019 to 63.46 crore in March 2025, contributing to operating losses that have deepened over the years, culminating in an operating profit of -14.63 crore in March 2025. Profit before tax has also deteriorated, moving from a profit of 6.08 crore in March 2019 to a loss of 17.50 crore in March 2025. Consequently, the profit after tax has remained negative, with a loss of 17.65 crore reported in March 2025. The company's total assets increased from 185.71 crore in March 2020 to 689.06 crore in March 2025, while total liabilities also rose from 314.37 crore to 689.06 crore in the same period. Cash flow from operating activities has been negative, with a cash outflow of 4.00 crore in March 2025, although financing activities provided a net inflow of 15.00 crore. Overall, Palash Securi has faced significant challenges, reflected in its declining profitability and increasing liabilities.

Who are the top shareholders of the Palash Securi.?

The top shareholders of Palash Securi include Ganges Securities Limited with 12.83%, individual investor Ashish Bharatkumar Shah with 2.78%, and individual investors collectively holding 18.69%. There are no foreign institutional investors, and mutual funds hold a minimal stake of 0.01%.

The top shareholders of Palash Securi include the promoters, who hold the majority of the shares. The promoter with the highest holding is Ganges Securities Limited, which owns 12.83% of the company. In terms of public shareholders, the highest individual investor is Ashish Bharatkumar Shah, holding 2.78%. Additionally, individual investors collectively hold 18.69% of the shares, while mutual funds have a very minor stake through three schemes, accounting for 0.01%. There are currently no foreign institutional investors (FIIs) holding shares in the company.

What is the technical trend for Palash Securi.?

As of May 19, 2025, Palash Securi's technical trend is mildly bearish, with mixed signals from various indicators, including a mildly bullish weekly MACD and a mildly bearish monthly MACD, while daily moving averages and Bollinger Bands also reflect a bearish stance.

As of 19 May 2025, the technical trend for Palash Securi has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish, suggesting mixed signals across time frames. The daily moving averages are mildly bearish, which aligns with the overall trend. The Bollinger Bands show a bullish signal on the weekly chart but are mildly bearish on the monthly chart. The KST is mildly bullish weekly but also mildly bearish monthly, and the Dow Theory indicates a mildly bearish trend on the weekly basis with no trend monthly. The OBV is mildly bullish on both weekly and monthly charts. Overall, the current technical stance is mildly bearish, driven by the daily moving averages and the monthly MACD.

Has Palash Securi. declared dividend?

No Dividend History Available