Palash Securi.

Has Palash Securi. declared dividend?

No Dividend History Available

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.

Who are the peers of the Palash Securi.?

Palash Securi.'s peers include Bengal Tea & Fab, Tanvi Foods, James Warren Tea, and others, with varying management risks and growth rates. Its 1-year return is -9.05%, better than Tanvi Foods but worse than James Warren Tea, which has the highest return at 47.74%.

Peers: The peers of Palash Securi. are Bengal Tea & Fab, Tanvi Foods, James Warren Tea, Mayank Cattle Fo, Pee Cee Cosma, Ovobel Foods, Srivari Spices &, Omfurn India, Grob Tea Co.<BR><BR>Quality Snapshot: Excellent management risk is observed at Pee Cee Cosma, Ovobel Foods, and Srivari Spices &, while Good management risk is found at James Warren Tea, Mayank Cattle Fo, and the rest. Average management risk is present at Bengal Tea & Fab, Tanvi Foods, Palash Securi., Omfurn India, and Grob Tea Co. Below Average management risk is noted at Tanvi Foods, Palash Securi., Omfurn India, and the rest. Growth is Excellent at Srivari Spices &, Good at James Warren Tea, Mayank Cattle Fo, and the rest, Below Average at Bengal Tea & Fab, Tanvi Foods, Palash Securi., and the rest, while Average growth is seen at Pee Cee Cosma, Ovobel Foods, and the rest. Capital Structure is Excellent at Palash Securi. and Ovobel Foods, Good at James Warren Tea and Pee Cee Cosma, Below Average at Bengal Tea & Fab, Mayank Cattle Fo, Omfurn India, and Grob Tea Co.<BR><BR>Return Snapshot: The peer with the highest 1-year return is James Warren Tea at 47.74%, while the lowest is Tanvi Foods at -33.95%. Palash Securi.'s 1-year return of -9.05% is better than Tanvi Foods but worse than James Warren Tea. Additionally, the peers with negative six-month returns include Tanvi Foods, Mayank Cattle Fo, Pee Cee Cosma, and Ovobel Foods.

Who are in the management team of Palash Securi.?

As of March 2023, 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.

As of March 2023, 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>Each member plays a vital role in the governance and oversight of the company.

What does Palash Securi. do?

Palash Securities Ltd is a Core Investment Company in the FMCG sector, focusing on securities and real estate investments. As of March 2025, it reported net sales of 138 Cr and a net loss of 75 Cr, with a market cap of INR 127 Cr.

Overview:<BR>Palash Securities Ltd is a Core Investment Company operating in the FMCG industry within the micro-cap market segment, primarily involved in dealing and investing in securities and immovable properties.<BR><BR>History:<BR>Palash Securities Limited was incorporated on March 23, 2015. The latest quarterly results reported are for March 2025, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 138 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -75 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 127 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.04 <BR>Return on Equity: -2.16% <BR>Price to Book: 0.21<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

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.

How big is Palash Securi.?

As of 24th July, Palash Securities Ltd has a market capitalization of 127.00 Cr, with Net Sales of 48.84 Cr and a Net Profit loss of 12.66 Cr over the latest four quarters. The balance sheet for March 2024 shows Shareholder's Funds of 482.81 Cr and Total Assets of 559.87 Cr.

As of 24th July, Palash Securities Ltd has a market capitalization of 127.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 48.84 Cr. However, it experienced a loss of 12.66 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2024, showing Shareholder's Funds of 482.81 Cr and Total Assets of 559.87 Cr.

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.

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.

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.

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.

Should I buy, sell or hold Palash Securities Ltd?

Why is Palash Securities Ltd falling/rising?

As of 25-May, the stock price of Palash Securities Ltd is at 96.00, with no change and underperformance against its sector. It has seen a year-to-date decline of 10.11% and a significant drop of 22.08% over the past year, indicating a bearish trend and declining investor participation.

As of 25-May, the stock price of Palash Securities Ltd is currently at 96.00, showing no change (0.00%). The stock has underperformed its sector by 1.88% today, indicating a relative weakness compared to its peers. Over the past week, the stock has increased by 1.05%, but this is less than the Sensex's gain of 1.56% during the same period. <BR><BR>In terms of longer-term performance, the stock has seen a year-to-date decline of 10.11%, which is slightly better than the Sensex's decline of 10.25%. However, over the past year, Palash Securities Ltd has dropped by 22.08%, significantly worse than the Sensex's decline of 6.40%. This trend continues in the three-year period, where the stock has decreased by 3.61%, while the Sensex has increased by 23.62%. <BR><BR>Additionally, the stock's trading activity has been erratic, with it not trading on one day out of the last 20 days. There has also been a notable decrease in investor participation, with delivery volume on 22 May falling by 68.75% compared to the five-day average. Although the stock is trading higher than its 50-day moving average, it remains below its 5-day, 20-day, 100-day, and 200-day moving averages, suggesting a bearish trend. <BR><BR>Overall, the combination of underperformance against the sector, declining investor participation, and poor longer-term returns contributes to the stock's current stagnation at 96.00.

Which are the latest news on Palash Securi.?