Palred Technologies Ltd (PALREDTEC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Globalspace Tech

Palred Technolog

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Adroit Info.

Lee & Nee Soft.

Ampvolts

GSS Infotech

PCS Technology

Globtier Infotec

S A Tech Soft.

Why is Palred Technologies Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.25
The company has been able to generate a Return on Equity (avg) of 1.09% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

NET SALES(Latest six months) At Rs 37.29 cr has Grown at -22.05%
PAT(Latest six months) At Rs -3.43 cr has Grown at -22.05%
DEBT-EQUITY RATIO(HY) Highest at 1.30 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -56.31%, its profits have fallen by -73.9%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.79% over the previous quarter and collectively hold 1.47% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Palred Technolog for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Palred Technolog

-56.31%

-1.22

46.15%

Sensex

4.31%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.92%

EBIT Growth (5y)

-251.27%

EBIT to Interest (avg)

-0.25

Debt to EBITDA (avg)

9.50

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.27

Tax Ratio

23.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.47%

ROCE (avg)

-2.34%

ROE (avg)

1.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.12

EV to EBIT

-6.00

EV to EBITDA

-6.94

EV to Capital Employed

1.12

EV to Sales

0.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.66%

ROE (Latest)

-19.76%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CF(Y)

Highest at Rs 13.54 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 57.54 cr

PBT LESS OI(Q)

Highest at Rs -2.19 cr.

-10What is not working for the Company

NET SALES(Latest six months)

At Rs 37.29 cr has Grown at -22.05%

PAT(Latest six months)

At Rs -3.43 cr has Grown at -22.05%

DEBT-EQUITY RATIO(HY)

Highest at 1.30 times

Loading Valuation Snapshot...

Here's what is working for Palred Technolog

Operating Cash Flow - Annually

Highest at Rs 13.54 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -2.19 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 57.54 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Palred Technolog

Net Sales - Latest six months

At Rs 37.29 cr has Grown at -22.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs -3.43 cr has Grown at -22.05%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 1.30 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 1.05 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income