



Banking And Finance | Small Cap
Palash Securities Ltd, operating in the FMCG sector, demonstrates a mixed financial performance. The company shows promising growth trends across revenue, operating profit, EPS, assets and net income. The company's solvency position is strong, indicating a sound financial structure. However, profitability is a significant area of concern, with negative margins and returns across various metrics. Liquidity is also a weakness, suggesting potential difficulties in meeting short-term obligations. Efficiency is a mixed bag, with strong receivable management but struggles in fixed asset and capital turnover. The coverage ratios are weak, indicating an inability to cover interest expenses. Overall, while the company exhibits strong growth and solvency, its poor profitability and liquidity pose substantial risks. It's crucial to address these areas to ensure long-term sustainability and improved financial health.
Palash Securities Ltd, operating in the FMCG sector, demonstrates a mixed financial performance. The company shows promising growth trends across revenue, operating profit, EPS, assets and net income. The company's solvency position is strong, indicating a sound financial structure. However, profitability is a significant area of concern, with negative margins and returns across various metrics. Liquidity is also a weakness, suggesting potential difficulties in meeting short-term obligations. Efficiency is a mixed bag, with strong receivable management but struggles in fixed asset and capital turnover. The coverage ratios are weak, indicating an inability to cover interest expenses. Overall, while the company exhibits strong growth and solvency, its poor profitability and liquidity pose substantial risks. It's crucial to address these areas to ensure long-term sustainability and improved financial health.
Overall Valuation Score
Markets Depth NSE
Buy Orders
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0
0
Sell Orders
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Orders
No sell depth
Total
0
0
Markets Today NSE
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0.00
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0.00
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0.00
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0.00
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0.00
Avg Price
0.00
Volume
0
Last Traded Quantity
0
Last Traded Time
N/A
Price Movement Indicator
Today's Low: 0.00
Today's High: 0.00
P/E RATIO (TTM)
38.46
Industry Median
24.67
Small Cap Median
22.70
P/E RATIO
5.65
P/B RATIO
0.19
Industry Median
1.69
Small Cap Median
1.67
P/S RATIO
1.85
Industry Median
6.99
Small Cap Median
6.75
Others
PEG RATIO
0.21
EV/EBITDA RATIO
5.39
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹90.77 as on Sep 1, 2026.
The growth ratios for Palash Securities Ltd. are impressive, demonstrating significant expansion across various metrics. High revenue growth, operating profit growth, EPS growth, asset growth, and net income growth indicate that the company is rapidly scaling its operations and profitability. These strong growth trends position the company favorably for future market opportunities and increased shareholder value.
| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | -8.47 | -1.85 | -22.64 | 19.51 | 0 |
| Operating Profit Growth Rate | -9.09 | 8.33 | 0 | -36.36 | 33.33 |
| Earnings Per Share (EPS) Growth | 33.36 | -82.11 | 38.21 | -31.6 | 226.94 |
| Asset Growth Rate | 91.72 | -27.91 | 29.03 | 23.21 | -24.06 |
| Net Income Growth Rate | 30.77 | -77.78 | 0 | -12.5 | 166.67 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | My Mudra Fincorp Ltd | 9.03 | 9.95 | Neutral | 19.00 | 10.54 | 12.00 |
| 2 | Mask Investments Ltd | 6.96 | 792.85 | Overvalued | 0.08 | 0.19 | 0.06 |
| 3 | GACM Technologies Ltd | 6.65 | 7.75 | Neutral | 12.82 | 0.07 | 8.60 |
| 4 | Suvidhaa Infoserve Ltd | 5.43 | -4.54 | Neutral | -10.00 | -0.21 | -10.00 |
| 5 | Palash Securities Ltd | 5.16 | 5.65 | Highly Undervalued | -10.00 | 2.36 | 12.00 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Hour Timeframe
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
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Palash Securities Ltd. is an India-based non-banking financial company (NBFC) primarily engaged in share trading and investment activities. The company focuses on generating returns through strategic investments in securities and active participation in equity markets.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Palash Securities Ltd's P/E ratio (TTM) is 38.46, compared to the industry median of 24.67 and large cap median of 22.70.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Palash Securities Ltd's P/B ratio is 0.19, compared to the industry median of 1.69 and large cap median of 1.67.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Palash Securities Ltd's P/S ratio is 1.85, compared to the industry median of 6.99 and large cap median of 6.75.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Palash Securities Ltd's PEG ratio is 0.21.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Palash Securities Ltd's EV/EBITDA ratio is 5.39.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Palash Securities Ltd's ROE is 2.48%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Palash Securities Ltd's ROA is -1.91%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Palash Securities Ltd's ROCE is 3%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Palash Securities Ltd's operating margin is -20.41%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Palash Securities Ltd's net margin is 24.49%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Palash Securities Ltd's current ratio is 0.28.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Palash Securities Ltd's debt-to-equity ratio is 0.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Palash Securities Ltd's interest coverage ratio is 7.50.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Palash Securities Ltd's DPS is ₹0.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Palash Securities Ltd's EPS is 226.94.
(Source line: "Ratios as of 24 Oct 2026, based on last traded price of ₹90.77. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1993 (as Prerna Steel & Chemicals Ltd)
Headquarters: Ahmedabad, Gujarat
Core Offerings: Share trading, Securities investment, Financial asset management
Stock Listing: NSE (PALASHSECU), BSE (540648)
Promoter: Mrugank P Shah & Associates
Incorporated in 1993 as Prerna Steel & Chemicals Ltd., the company later diversified its operations into financial services. It subsequently changed its name to Palash Securities Ltd. and now primarily operates as an investment and share trading company, focusing on capital market activities.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Investment and Trading Activities | 100% | Operating Profit |
Investment Activities: Focuses on strategic investments in listed and unlisted securities with the aim of capital appreciation and dividend income.
Share Trading: Engages in active trading of equity shares on recognized stock exchanges to generate short-term and medium-term gains.
Mr. Mrugank P Shah - Managing Director. Mr. Shah is instrumental in the company's strategic investment decisions and overall financial management.
No major subsidiaries reported.
No major recent corporate actions on record.
The Palash Securities Ltd share price today is ₹90.77 on NSE (PALASHSECU), as of 24 Oct 2026.
As of 24 Oct 2026, Palash Securities Ltd share price is ₹90.77, with previous close ₹90.77. Today's range is ₹90.77 to ₹90.77. The 52-week range is ₹N/A to ₹N/A.
As of today, Palash Securities Ltd's market cap is ₹90.77 crore (Small Cap).
Palash Securities Ltd's current P/E ratio is 38.46, compared to the BANKING AND FINANCE sector average of 58.
Palash Securities Ltd's current P/B ratio is 0.19.
Palash Securities Ltd's current dividend yield is N/A. Last dividend of ₹0.00 per share was declared on N/A.
Palash Securities Ltd's EPS (TTM) is ₹226.94.
Palash Securities Ltd. is an India-based non-banking financial company (NBFC) primarily engaged in share trading and investment activities. The company focuses on generating returns through strategic investments in securities and active participation in equity markets.
Palash Securities Ltd is promoted by Mrugank P Shah & Associates, holding 72.18% as of 24 Oct 2026.
Palash Securities Ltd is listed on NSE (PALASHSECU) and BSE (540648). Its next quarterly results are expected on Q1 FY25 (Expected around July/August 2024).