Why is Palash Securities Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.40%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.24% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Palash Securi. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Palash Securi.
-20.01%
-0.74
27.17%
Sensex
-7.5%
-0.58
13.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
21
Price to Book Value
0.20
EV to EBIT
-19.39
EV to EBITDA
-21.36
EV to Capital Employed
0.18
EV to Sales
1.75
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
-0.94%
ROE (Latest)
3.32%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
11What is working for the Company
PAT(Latest six months)
Higher at Rs 18.29 cr
-3What is not working for the Company
NET SALES(Latest six months)
At Rs 10.27 cr has Grown at -61.52%
Loading Valuation Snapshot...
Here's what is working for Palash Securi.
Profit After Tax (PAT) - Latest six months
At Rs 18.29 cr has Grown at 308.08%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 18.29 cr
than preceding 12 month period ended Mar 2026 of Rs -11.02 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Palash Securi.
Net Sales - Latest six months
At Rs 10.27 cr has Grown at -61.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)






