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 -0.41
- The company has been able to generate a Return on Equity (avg) of 1.09% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- DEBT-EQUITY RATIO(HY) Highest at 1.30 times
3
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 -36.76%, its profits have fallen by -84.9%
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 -36.76% 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
-36.76%
-0.72
51.28%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.54%
EBIT Growth (5y)
-216.30%
EBIT to Interest (avg)
-0.41
Debt to EBITDA (avg)
9.50
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.27
Tax Ratio
24.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.44%
ROCE (avg)
-2.34%
ROE (avg)
1.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.81
EV to EBIT
-4.74
EV to EBITDA
-5.51
EV to Capital Employed
0.82
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.66%
ROE (Latest)
-19.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 57.54 cr
PBDIT(Q)
Highest at Rs -0.65 cr.
PBT LESS OI(Q)
Highest at Rs -2.11 cr.
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.30 times
Loading Valuation Snapshot...
Here's what is working for Palred Technolog
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -2.11 cr.
in the last five quartersMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Palred Technolog
Debt-Equity Ratio - Half Yearly
Highest at 1.30 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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