ScoreWhy is Palash Securities Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of 30.83%
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.08% 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Palash Securi. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Palash Securi.
-29.31%
-0.50
44.04%
Sensex
-11.86%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
20
Price to Book Value
0.18
EV to EBIT
-39.43
EV to EBITDA
-45.46
EV to Capital Employed
0.16
EV to Sales
2.15
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-0.94%
ROE (Latest)
3.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
Higher at Rs 16.82 Cr
PBDIT(Q)
Highest at Rs 0.08 cr.
-3What is not working for the Company
NET SALES(9M)
At Rs 10.58 cr has Grown at -73.72%
Loading Valuation Snapshot...
Here's what is working for Palash Securi.
Profit After Tax (PAT) - Nine Monthly
At Rs 16.82 cr has Grown at 262.36%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 16.82 Cr
than preceding 12 month period ended Jun 2026 of Rs -11.02 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Palash Securi.
Net Sales - Nine Monthly
At Rs 10.58 cr has Grown at -73.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
