Palash Securities LTD
₹86.50▼ -3.02 (-3.37%)
PALASHSECU·NSE·Fast Moving Consumer Goods
Market Cap
86.67 Cr
PE Ratio
5.39
Volume
432
Day High - Low
88.50 - 86.00
52W High-Low
128.90 - 79.01
₹86.50▼ -3.02 (-3.37%)
Market Cap86.67 Cr
PE Ratio5.39
Volume432
Day High - Low88.50 - 86.00
52W High-Low128.90 - 79.01
Palash Securities Ltd (PALASHSECU): company summary
The company's annual net profit swung from a loss of ₹18 crore to a profit of ₹12 crore, while revenue grew just 0.5%.
Palash Securities Ltd (PALASHSECU) is a micro-cap Fast Moving Consumer Goods company valued at ₹87 crore operating in Packaged Foods on the NSE and BSE.
- Recent price move
- Palash Securities Ltd last traded at ₹86.5, down 3.37% on the day.
- Recent developments
- On 2026-06-30, the company reported a net loss of ₹1 crore for the latest quarter, following a loss of ₹4 crore in the previous quarter. In the quarter ending 2025-12-31, the company recorded revenue of ₹10 crore and a net profit of ₹22 crore, which was a significant turnaround from the loss of ₹3 crore in the quarter ending 2025-09-30.
- Financial performance
- The company's annual net profit swung from a loss of ₹18 crore to a profit of ₹12 crore, while revenue grew just 0.5%. The latest quarter saw a sharp drop in revenue to ₹0 crore, down 97.7% from ₹14 crore a year earlier, but the net loss narrowed from ₹3 crore to ₹1 crore.
- Valuation multiples
- The stock trades at 5.4 times earnings, a discount to the Fast Moving Consumer Goods median of 19.6, 0.21 times book value.
- Things to watch
- The latest quarter revenue collapsed to ₹0 crore, down 97.7% from the same quarter a year earlier. The net loss in the latest quarter, though narrower than the previous quarter, still reflects ongoing challenges. The company's return on equity and return on capital employed are low at 3.3% and 2.8%, respectively.
- Where it stands
- Palash Securities Ltd ended the latest quarter with a net loss of ₹1 crore, following a loss of ₹4 crore in the prior quarter. The company's net profit margin improved significantly, rising 60.5 percentage points to 23.8%, but revenue declined sharply to ₹0 crore. The stock is 35.9% below its 52-week high.
Summarised by DocStoX's model on 2026-10-04 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
2.9/10
Poor
Fair Value
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ROE
3.32%
Weak
P/E
5.39x
Cheap
Debt / Equity
0.00
Low
Industry
Fast Moving Consumer Goods
Packaged Foods
Overall View
Mixed
Price performance
Day₹86.00
₹88.50
52W₹79.01
₹128.90
DocStoX take
Supported by valuation (9.0) and risk (6.6), but held back by momentum (0.0). Valuation looks strong at 9.0, but that is offset by momentum at 0.0 and growth at 0.2 and quality at 2.3. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence2.9
/10
Poor
Quality
Weak
ROE 3.3%
Valuation
Cheap
P/E 5.4×
Growth
Flat
Revenue -3.5% 5Y CAGR
Risk
Moderate
D/E 0.00
Momentum
Weak
15% of 52-week range
At a glance
Market Cap
₹87 Cr
52W High / Low
₹129 / ₹79
Dividend Yield
0.00%
Promoter Holding
72.18%
EPS (TTM)
₹16.06
Book Value
₹483.62
Key highlights
- Low leverage — D/E 0.00
- Undemanding at 5× earnings
- Healthy net margin (24%)
- Profit shrinking 21% a year
- Revenue shrinking 4% a year
3 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
PALASH SECURITIES LTD peers in Fast Moving Consumer Goods
Other Fast Moving Consumer Goods stocks on the NSE & BSE. See the full Fast Moving Consumer Goods sector list.
HINDUSTAN UNILEVER LTD.ITC LTDNESTLE INDIA LIMITEDVARUN BEVERAGES LIMITEDBRITANNIA INDUSTRIES LTDMARICO LIMITEDUNITED SPIRITS LIMITEDTATA CONSUMER PRODUCT LTDGODREJ CONSUMER PRODUCTSDABUR INDIA LTDRADICO KHAITAN LTDCOLGATE PALMOLIVE LTD.
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