Is a complete NSE/PALASHSECU research report available?

No complete published report is available for nse/PALASHSECU (NSE/PALASHSECU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/PALASHSECU stock profile: metrics, valuation and analysis

Market cap	902M
Revenue (ttm)	604.7M
Net income (ttm)	161.7M
EPS (ttm)	₹16.1
Shares out	10M
P/E (trailing)	5.6x
Volume	483
Beta	0.22

All NSE/PALASHSECU indicators

Market & fundamental data

Available fields

171

Groups with data

Currency

INR

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Enterprise value	INR 804.4M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	36.57
Industry PE Fwd	34.53
Isin	INE471W01019
Last refreshed	2026-09-06
Market cap	INR 902M
Price	INR 90.6
Price currency	INR
Sector	Consumer Staples
Sector PE	33.64
Sector PE Fwd	33.58
Sic	2033
Symbol	nse/PALASHSECU
Website	https://www.birla-sugar.com/Our-Companies/About-Us-PALASH-SECURITIES-LIMITED

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	17.93%
EV Earnings	4.97x
EV/EBIT	5.15x
EV/EBITDA	5.04x
EV/Sales	1.33x
FCF yield	-21.95%
P/B ratio	0.19x
P/E ratio	5.59x
P/S ratio	1.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	37.57%
EBITDA Margin	37.98%
Gross margin	71.04%
Gross Profit	INR 429.6M
Gross Profit Growth	110.35%
Gross Profit Growth Q	-92.12%
Gross Profit Growth3 Y	17.75%
Gross Profit Growth5 Y	11.55%
Net Income	INR 161.7M
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Pretax Margin	24.01%
Profit Margin	26.74%
Profitable Years	1
Roa5y	-0.64
Roe5y	-2.03
ROIC	4.38
Roic5y	-1.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-24.69%
Cagr3y	-4.84%
Cagr5y	4.54%
EPS Growth Quarters	5
EPS Growth Years	1
Revenue Growth	7.43x
Revenue Growth Q	-97.08x
Revenue Growth Qo Q	-98.36x
Revenue Growth Years	2x
Revenue Growth3 Y	5.89x
Revenue Growth5 Y	-0.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 98.5M
Debt	INR 1M
Debt EBITDA	INR 0
Debt Equity	INR 0
Debt FCF	INR -0.01
Equity	INR 4.8B
Interest Coverage	20.71
Net Cash	INR 97.5M
Net Cash By Market Cap	INR 10.81
Net Debt EBITDA	INR -0.42
Net Debt Equity	INR -0.02
Tangible Book Value	INR 4.8B
Tangible Book Value Per Share	INR 484
WACC	6.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-24.68%
200-day SMA	96.5
3Y total return	-13.84%
50-day SMA	89.99
50-day SMA vs 200-day SMA	50under200
5Y total return	24.88%
All Time High	198.7
All Time High Change	-54.4%
All Time High Date	2024-11-01
All Time Low	17.1
All Time Low Change	429.82%
All Time Low Date	2020-04-07
ATR	4.24
Beta	0.22
Beta1y	0.72
Beta2y	0.56
Ch YTD	-15.33
High	91.7
High52	134.8
High52 Date	2025-09-09
High52ch	-32.79%
Low	89
Low52	79.01
Low52 Date	2026-03-30
Low52ch	14.67%
Ma50ch	0.68%
Price vs 200-day SMA	-6.11%
RSI	50.77
RSI Monthly	40.07
RSI Weekly	43.01
Sharpe ratio	-0.83x
Sharpe Ratio3y	0.06x
Sharpe Ratio5y	0.26x
Sortino ratio	-1.02
Sortino Ratio3y	0.24
Sortino Ratio5y	0.58
Total Return	-0.22%
Tr YTD	-15.33
Tr1m	1.79%
Tr1w	-0.86%
Tr3m	-8.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,865,791%
Net Borrowing	158,528,000
Shares Insiders	8.65%
Shares Out	10,003,102
Shares Qo Q	0.29%
Shares Yo Y	0.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,665.6x
Bv Per Share	483.6
CAPEX	INR -18.9M
Ch1m	1.79
Ch1w	-0.86
Ch1y	-24.68
Ch3m	-8.68
Ch3y	-13.84
Ch5y	24.88
Ch6m	-1.52
Change	2.45%
Change From Open	-1.2
Close	88.43
Days Gap	3.7
Depreciation Amortization	2,468,500
Dollar Volume	43,759.8
Earnings Date	2026-08-14
EBIT	INR 227.2M
EBITDA	INR 229.7M
EPS	INR 16.14
F Score	2
FCF	INR -197.9M
FCF EV Yield	-24.61x
FCF Per Share	INR -19.79
Financing CF	139,923,000
Fiscal Year End	March
Founded	2,015
Graham Number	419.02531
Graham Upside	362.5
Income Tax	INR 12.4M
Investing CF	-36,430,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Ma150	92.97
Ma150ch	-2.55%
Ma20	89.78
Ma20ch	0.91%
Net CF	-76,636,000
Next Earnings Date	2026-11-12
Open	91.7
Position In Range	59.26
Price Date	2026-09-04
Price EBITDA	INR 3.93
Ptbv Ratio	0.19
Relative Volume	0.18x
Revenue	604,687,000x
Tax By Revenue	2.06x
Tax Rate	8.57%
Tr6m	-1.52%
Volume	483

NSE/PALASHSECU (NSE/PALASHSECU)

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Profile and market data

Valuation

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