PALASHSECU
Palash Securities Limited (PALASHSECU) Stock Analysis
Palash Securities Limited is a stock broking and financial services firm offering trading and investment services. It serves retail and institutional clients on Indian exchanges. The company operates in the competitive brokerage segment. It is listed on Indian stock exchanges.
Consumer Defensive › Packaged Foods
₹86.60
+2.00% 1W | -27.30% 52W
Market Cap
87 CR
P/E Ratio
5.4
52W High
₹128.9
52W Low
₹79
Div. Yield
0%
Beta
0.3
50 DMA
₹88.1
200 DMA
₹92.9
Profit Margin
44.5%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.11 | 14.45 | 8.87 | 9.53 | 6.49 | 15.66 | 12.90 | 13.79 | 13.57 | 25.43 | 10.15 | 0.12 | 0.31 |
| Expenses | 13.55 | 13.83 | 11.48 | 13.55 | 8.97 | 15.49 | 15.90 | 23.12 | 15.84 | 25.69 | 12.36 | 4.95 | 1.82 |
| Operating Profit | -5.44 | 0.62 | -2.61 | -4.02 | -2.48 | 0.17 | -3.00 | -9.33 | -2.27 | -0.26 | -2.21 | -4.83 | -1.51 |
| OPM % | -67.08% | 4.29% | -29.43% | -42.18% | -38.21% | 1.09% | -23.26% | -67.66% | -16.73% | -1.02% | -21.77% | -4,025.00% | -487.10% |
| Other Income | 0.10 | 0.09 | 0.09 | 0.14 | 0.16 | 0.09 | 0.13 | 0.33 | 0.12 | 0.21 | 24.23 | 0.15 | 0.09 |
| Interest | 0.63 | 0.58 | 0.67 | 0.71 | 0.76 | 0.96 | 0.79 | 0.47 | 0.70 | 0.83 | 0.26 | 0.00 | 0.00 |
| Depreciation | 0.18 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.07 | 0.01 | 0.01 |
| Profit before tax | -6.15 | -0.05 | -3.37 | -4.76 | -3.23 | -0.85 | -3.81 | -9.62 | -3.01 | -1.05 | 21.69 | -4.69 | -1.43 |
| Tax % | 0.33% | 2,580.00% | 2.67% | 0.42% | 1.55% | 248.24% | -29.66% | -9.25% | 0.33% | 160.95% | 0.28% | -11.73% | 2.80% |
| Net Profit | -6.18 | -1.34 | -3.46 | -4.78 | -3.28 | -2.97 | -2.66 | -8.74 | -3.03 | -2.75 | 21.62 | -4.14 | -1.47 |
| EPS in Rs | -4.27 | 0.26 | -2.31 | -3.29 | -2.22 | -1.65 | -1.28 | -7.51 | -1.57 | -0.66 | 22.42 | -4.14 | -1.47 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 47 | 43 | 45 | 46 | 59 | 54 | 53 | 41 | 49 | 49 | 36 |
| Expenses | 0 | 38 | 35 | 39 | 47 | 70 | 66 | 65 | 52 | 63 | 59 | 45 |
| Operating Profit | -0 | 9 | 8 | 6 | -1 | -11 | -12 | -11 | -11 | -15 | -10 | -9 |
| OPM % | 19% | 19% | 14% | -2.2% | -19% | -22% | -22% | -28% | -30% | -19% | -24% | |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 0 | 1 | 25 | 25 |
| Interest | 0 | 5 | 3 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Profit before tax | -0 | 4 | 5 | 6 | -2 | -12 | -13 | -15 | -14 | -18 | 13 | 15 |
| Tax % | 0% | 2% | 2% | 7% | 21% | 3% | -34% | 12% | 10% | 1% | 9% | |
| Net Profit | -0 | 4 | 5 | 6 | -2 | -13 | -9 | -16 | -16 | -18 | 12 | 13 |
| EPS in Rs | 3.83 | 5.19 | 5.63 | -1.94 | -12.83 | -8.55 | -15.57 | -9.62 | -12.66 | 16.07 | 16.15 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -3.0% | -3.0% | – |
| Profit CAGR | 45.0% | 27.0% | 88.0% |
Shareholding Pattern
Promoters72.18%
DIIs0.70%
Public27.12%
Promoters72.18%
DIIs0.70%
Public27.12%
Promoters72.18%
DIIs0.70%
Public27.11%
Promoters72.18%
DIIs0.70%
Public27.10%
Promoters72.18%
DIIs0.70%
Public27.10%
Promoters71.85%
DIIs0.75%
Public27.39%
Promoters72.11%
DIIs0.75%
Public27.13%
Promoters72.18%
DIIs0.70%
Public27.11%
Promoters72.18%
DIIs0.70%
Public27.11%
Promoters72.18%
DIIs0.70%
Public27.10%
PALASHSECU
Holdings Analysis
Key strengths & risk signals
46
Overall
44
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 27.3% in the last year.
WEAK POSITION! Current price (86.6) is below both moving averages.
WEAK! Trading at 15.2% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 44.5% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 958 vs down days: 928. Ratio: 1.03x
NEUTRAL! RSI at 49.1 - balanced momentum.
Fundamental & Technical Analysis
46Overall
44Fundamental
49Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -2.5% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 44.5% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.39% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (88.1) is below 200-day average (92.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (86.6) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 27.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 958 vs down days: 928. Ratio: 1.03x
RSI
3/5
NEUTRAL! RSI at 49.1 - balanced momentum.
52W Range
1/5
WEAK! Trading at 15.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.0% (1 week), -1.6% (1 month), -4.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PALASHSECU | ₹86.60 | 5.4 | 44.5% | -2.5% | – | -27.3% | 46 | CONSOLIDATING DOWN | -6.3% | -63.4% | -99.3% | 0.0% |
| NGIL | ₹39.50 | 42 | 3.7% | -7.4% | 18.2% | +23.7% | 67 | HIT RESISTANCE | +50.0% | -57.1% | +20.3% | -25.2% |
| KOHINOOR | ₹28.60 | 1.2 | 52.7% | 24.1% | – | -11.5% | 59 | BREAKDOWN | -205.0% | -97.6% | +81.6% | +6.9% |
| ROML | ₹41.10 | 14.1 | 2.9% | 2.6% | 24.4% | -18.6% | 49 | APPROACHING RESISTANCE | -21.4% | +120.0% | +6.0% | -14.4% |
| GANGESSECU | ₹113.90 | 39.4 | 7.6% | -4.3% | -34.9% | -25.2% | 41 | BREAKOUT | +20.0% | -144.4% | +20.3% | +156.7% |
| BNALTD | ₹389.70 | 165.1 | 0.2% | -1.0% | – | -6.0% | 41 | BREAKOUT | -167.9% | -109.1% | +28.8% | +63.8% |
| AJOONI | ₹3.00 | 12.1 | 1.9% | 29.0% | 60.0% | -40.4% | 57 | BOUNCE FROM SUPPORT | -44.9% | -54.7% | +103.0% | +4.7% |
| MKPL | ₹4.00 | 30.5 | 1.2% | 6.5% | -14.5% | -42.2% | 45 | APPROACHING RESISTANCE | -60.0% | +27.3% | +0.3% | -21.0% |
Data from TradeAlone · Updated daily
No news tagged for PALASHSECU yet.
