PALASH SECURITIES
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BOM : 540648     NSE : PALASHSECU     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : NA |
Apr 22,2024 |
Price(EOD): ₹ 149.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 149.65 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
PALASH SECURITIES | 3.7% | 0.1% | 17.7% |
BAJAJ FINSERV | 0.8% | -1.4% | 25.3% |
CHOLAMANDALAM FINANCIAL HOLDINGS | 7.3% | 3.8% | 94.1% |
CAPRI GLOBAL CAPITAL | -1.3% | -15.3% | 39.9% |
AUTHUM INVESTMENT & INFRASTRUCTURE | 4% | -17.2% | 312.2% |
IIFL FINANCE | -10.6% | -46.5% | -20.8% |
KAMA HOLDINGS | 0.3% | -1.2% | 4.4% |
JSW HOLDINGS | 9.9% | 4.9% | 89.2% |
RELIGARE ENTERPRISES | 0.3% | -8.5% | 48.2% |
FUNDAMENTAL ANALYSIS OF PALASH SECURITIES
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF PALASH SECURITIES
 Ratio | Consolidated | |
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P/E P/B P/S |
-8.7
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -17.20 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 0.39
P/B Calculated based on Book Value of Rs 384.86 Cr
[Latest Year - Mar2023 - Consolidated Results ] 3.56
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 42.11 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA 455% 269% |
SHARE PRICE MOMENTUM OF PALASH SECURITIES
PALASH SECURITIES vs SENSEX
DEBT OF PALASH SECURITIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.09 0.1 0.11 0.1 |
0.06 0.05 0.1 0.07 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF PALASH SECURITIES
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF PALASH SECURITIES
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-38.63% -517.57% -6777.55% -158.58% |
-28.38% 44.48% 40.4% 38.93% |
QtrlyTrend |
-2 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
PALASH SECURITIES related INDICES
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FAQ about PALASH SECURITIES
Is PALASH SECURITIES good for long term investment?
As on Apr 22,2024, the Fundamentals of PALASH SECURITIES look Poor and hence it may not be good for long term investment ! See Financial Performance of PALASH SECURITIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is PALASH SECURITIES UnderValued or OverValued?
As on Apr 22,2024, PALASH SECURITIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of PALASH SECURITIES ?
As on Apr 22,2024, the Intrinsic Value of PALASH SECURITIES is Rs. 33.77 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -51.15
Fair Value [Median EV / Sales Model] : Rs. 26.95
Fair Value [Median Price / Sales Model] : Rs. 40.58
Estimated Median Fair Value of PALASH SECURITIES : Rs. 33.77
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.