ScoreWhy is Palred Technologies Ltd ?
1
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 -0.52
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Mar 26
- DEBT-EQUITY RATIO(HY) Highest at 1.45 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -5.26 cr
- Over the past year, while the stock has generated a return of -23.62%, its profits have risen by 32.1%
- The stock is trading risky as compared to its average historical valuations
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.03% over the previous quarter and collectively hold 0.44% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.62% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-23.62%
-0.44
53.58%
Sensex
-8.19%
-0.65
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.98%
EBIT Growth (5y)
-207.68%
EBIT to Interest (avg)
-0.52
Debt to EBITDA (avg)
7.72
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.14
Tax Ratio
15.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.44%
ROCE (avg)
-4.78%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
19
Price to Book Value
1.36
EV to EBIT
-9.77
EV to EBITDA
-11.77
EV to Capital Employed
1.34
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.68%
ROE (Latest)
-12.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 59.22 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.51 times
PAT(Q)
Highest at Rs -0.82 cr.
EPS(Q)
Highest at Rs -0.67
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.45 times
Loading Valuation Snapshot...
Here's what is working for Palred Technolog
Profit After Tax (PAT) - Quarterly
Highest at Rs -0.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 59.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 4.51 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Palred Technolog
Debt-Equity Ratio - Half Yearly
Highest at 1.45 times
in the last five half yearly periodsMOJO 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 1.78 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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