PALREDTEC
Palred Technologies Limited (PALREDTEC) Stock Analysis
Palred Technologies Limited distributes IT products, consumer electronics, and mobility devices in India. It partners with global brands for channel sales and support. The business focuses on wholesale and retail technology distribution. It is listed on Indian stock exchanges.
Technology › Consumer Electronics
₹46.00
-13.64% 1W | +2.00% 52W
Market Cap
56 CR
P/E Ratio
–
52W High
₹73.6
52W Low
₹27.4
Div. Yield
0%
Beta
0.6
50 DMA
₹51.4
200 DMA
₹43.1
Profit Margin
-4.3%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
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 | 33.05 | 41.68 | 18.92 | 22.33 | 19.32 | 28.52 | 20.33 | 17.50 | 13.51 | 23.78 | 18.08 | 21.84 | 22.13 |
| Expenses | 33.47 | 40.05 | 21.09 | 22.88 | 20.56 | 29.01 | 21.59 | 20.37 | 16.22 | 24.43 | 18.72 | 23.09 | 22.72 |
| Operating Profit | -0.42 | 1.63 | -2.17 | -0.55 | -1.24 | -0.49 | -1.26 | -2.87 | -2.71 | -0.65 | -0.64 | -1.25 | -0.59 |
| OPM % | -1.27% | 3.91% | -11.47% | -2.46% | -6.42% | -1.72% | -6.20% | -16.40% | -20.06% | -2.73% | -3.54% | -5.72% | -2.67% |
| Other Income | 1.31 | 0.76 | 0.98 | 1.40 | 1.03 | 0.99 | 1.03 | 1.05 | 1.05 | 1.05 | 0.92 | 1.78 | 0.93 |
| Interest | 1.64 | 1.74 | 1.48 | 1.52 | 1.46 | 1.54 | 1.36 | 1.27 | 1.23 | 1.27 | 1.20 | 1.21 | 1.24 |
| Depreciation | 0.42 | 0.40 | 0.45 | 0.38 | 0.34 | 0.27 | 0.33 | 0.30 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 |
| Profit before tax | -1.17 | 0.25 | -3.12 | -1.05 | -2.01 | -1.31 | -1.92 | -3.39 | -3.16 | -1.14 | -1.19 | -0.95 | -1.16 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.19% | 41.59% | 7.91% | 20.18% | 21.01% | 29.47% | 18.10% |
| Net Profit | -1.18 | 0.26 | -3.12 | -1.05 | -2.01 | -1.31 | -2.24 | -4.80 | -3.40 | -1.36 | -1.44 | -1.23 | -1.37 |
| EPS in Rs | -0.64 | 0.22 | -1.86 | -0.52 | -1.14 | -0.69 | -1.33 | -3.17 | -2.07 | -0.74 | -0.83 | -0.67 | -0.78 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.05 | 38.18 | 41.17 | 51.22 | 33.94 | 45.56 | 117.00 | 127.59 | 148.02 | 115.99 | 85.67 | 77.20 | 85.83 |
| Expenses | 12.21 | 61.74 | 53.36 | 59.26 | 43.97 | 49.94 | 111.77 | 126.17 | 145.35 | 117.21 | 91.41 | 82.45 | 88.96 |
| Operating Profit | -5.16 | -23.56 | -12.19 | -8.04 | -10.03 | -4.38 | 5.23 | 1.42 | 2.67 | -1.22 | -5.74 | -5.25 | -3.13 |
| OPM % | -73.19% | -61.71% | -29.61% | -15.70% | -29.55% | -9.61% | 4.47% | 1.11% | 1.80% | -1.05% | -6.70% | -6.80% | -3.65% |
| Other Income | 6.51 | 3.07 | 0.80 | 2.59 | -0.39 | 1.55 | 1.78 | 1.04 | 2.67 | 4.46 | 4.10 | 4.80 | 4.68 |
| Interest | 0.01 | 0.41 | 0.01 | 0.09 | 0.13 | 1.02 | 2.88 | 3.50 | 4.73 | 6.68 | 5.75 | 4.90 | 4.92 |
| Depreciation | 0.44 | 0.58 | 0.76 | 0.89 | 0.70 | 0.76 | 0.71 | 0.63 | 1.06 | 1.66 | 1.23 | 1.08 | 1.07 |
| Profit before tax | 0.90 | -21.48 | -12.16 | -6.43 | -11.25 | -4.61 | 3.42 | -1.67 | -0.45 | -5.10 | -8.62 | -6.43 | -4.44 |
| Tax % | 1.11% | 0.47% | 6.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.19% | 15.71% | |
| Net Profit | 0.89 | -21.57 | -12.90 | -6.42 | -11.24 | -4.61 | 3.42 | -1.66 | -0.45 | -5.09 | -10.37 | -7.45 | -5.40 |
| EPS in Rs | 0.64 | -20.40 | -13.72 | -5.62 | -10.58 | -4.79 | 2.58 | -1.76 | -0.03 | -2.80 | -6.34 | -4.31 | -3.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -20.0% | -8.0% | 7.0% |
| Profit CAGR | – | – | 5.0% |
Shareholding Pattern
Promoters30.06%
FIIs2.26%
Public67.67%
Promoters30.06%
FIIs1.47%
Public68.46%
Promoters30.06%
FIIs0.44%
Public69.50%
Promoters30.13%
Public69.88%
Promoters30.13%
Public69.87%
Promoters30.06%
FIIs5.94%
Public64.00%
Promoters30.06%
FIIs4.01%
Public65.93%
Promoters30.06%
FIIs2.39%
Public67.55%
Promoters30.13%
Public69.88%
Promoters30.13%
Public69.87%
PALREDTEC
Holdings Analysis
Key strengths & risk signals
48
Overall
26
Fundamental
71
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (46.0) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 13.6% (1 week), 13.3% (1 month), 17.7% (3 months).
POSITIVE YEAR! Stock gained 2.0% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (51.4) is above 200-day average (43.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 4,902 vs down days: 2,791. Ratio: 1.76x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
48Overall
26Fundamental
71Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -19.5% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -4.3% profit margin - thin profits.
PEG Valuation
0/10
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
5/20
TOO MUCH PUBLIC HOLDING! 64.0% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (51.4) is above 200-day average (43.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (46.0) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 2.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 4,902 vs down days: 2,791. Ratio: 1.76x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.3 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 40.3% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 13.6% (1 week), 13.3% (1 month), 17.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Technology · Consumer Electronics · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PALREDTEC | ₹46.00 | – | -4.3% | -19.5% | – | +2.0% | 48 | BREAKDOWN | -60.0% | +25.0% | +63.7% | +1.4% |
| BPL | ₹45.90 | – | -18.4% | 14.4% | – | -45.7% | 41 | BREAKDOWN | -229.6% | -69.0% | +9.7% | +9.2% |
| DIXON | ₹13,290.00 | 43.3 | 3.6% | 58.6% | 77.9% | -28.1% | 69 | BREAKDOWN | +194.8% | +158.7% | +21.1% | +47.9% |
| LGEINDIA | ₹1,652.90 | 61.5 | 7.1% | 1.3% | – | -3.6% | 47 | APPROACHING RESISTANCE | – | -5.7% | +15.5% | -10.2% |
| SECURKLOUD | ₹17.20 | 12.4 | -5.3% | -56.6% | – | -28.6% | 35 | APPROACHING SUPPORT | -98.8% | -76.4% | +22.7% | +57.0% |
| HGM | ₹47.80 | – | -12.1% | 70.2% | – | -39.9% | 48 | CONSOLIDATION | -223.5% | -4.5% | -20.6% | -15.0% |
| ADROITINFO | ₹11.20 | 14.2 | 5.7% | 29.4% | -4.5% | +1.9% | 61 | CONSOLIDATION | -25.0% | -14.3% | +53.1% | +14.5% |
| ORCHASP | ₹1.40 | 68.5 | 5.1% | -3.2% | 44.3% | -40.1% | 53 | CONSOLIDATION | -40.0% | +200.0% | -73.1% | +31.3% |
Data from TradeAlone · Updated daily
No news tagged for PALREDTEC yet.
