Palash Securities Ltd - Stock Valuation and Financial Performance

BSE: 540648 | NSE: PALASHSECU | Finance - Investment | Small Cap

Palash Securities Share Price

120.35 0.20 0.17%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Palash Securities

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Palash Securities stock performance -

mw4me loader
P/E Ratio (SA):
58.36
Market Cap:
119.3 Cr.
52-wk low:
92.5
52-wk high:
164

Is Palash Securities Ltd an attractive stock to invest in?

1. Is Palash Securities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Palash Securities Ltd is a below average quality company.

2. Is Palash Securities Ltd undervalued or overvalued?

The key valuation ratios of Palash Securities Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Palash Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Palash Securities Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Palash Securities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Palash Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)00000.10.130.84.83
YoY Gr. Rt. %-NANANA600%0%4157.1%-72.5%490.2%-
Adj EPS (₹ ) -1-6.6-0.5-0.4-0.1-0.12.91.94.32
YoY Gr. Rt. %-NANANANANANA-35.4%129%-
BVPS (₹ )92.420.42019.819.52326.530.331.4
YoY Gr. Rt. %--73.3%748.3%-1.8%-1.1%-1.7%18.4%14.9%14.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-10-105.1-4-1.6-0.3-0.411.96.813.60

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNA244.3%310.4%490.2%
Adj EPSNANANA129%
BVPSNA8.7%15.9%14.5%
Share Price - 24.6% 36.8% 23.6%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)000-6401.8-104.5-139.196.6226.38878.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-11.1-115.4-4.4-1.8-0.4-0.513.57.5156.6

Recent Performance Summary

Total Income has increased 310.44 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 6.60%

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Palash Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 2 -11.9
TTM Sales (₹ Cr.) 2.6 6.1
BVPS (₹.) 31.4 460.5
Reserves (₹ Cr.) 21 451
P/BV 3.80 0.26
PE 58.36 0.00
From the Market
52 Week Low / High (₹) 92.50 / 164.00
All Time Low / High (₹) 16.60 / 164.00
Market Cap (₹ Cr.) 119
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 46.1

Management X-Ray of Palash Securities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Palash Securities

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income000000325
Interest Income000000315
Other Income 000000020
Expenditure 000101011
Interest Expense 000000000
Operating Expenses 000100000
Provisions 000000000
Exceptional Items 000000000
Profit Before Tax 000000325
Taxes 000000000
Profit After Tax 000000324
Adjusted EPS (₹)-1.0-6.6-0.5-0.4-0.1-0.12.91.94.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital0022212019232630
Share Capital 0011111010101010
Reserves 001010109131620
Minority Interest000000000
Long Term Borrowings000122223
Current Liabilities 001011000
Trade Payables000000000
Short term borrowings000011000
Other Liabilities0000-1-1000
Total Liabilities 0022222323262934

Assets

Non Current Asset 0022222323232828
Loan Asset 000000000
Other Non Current Asset 0022222323232828
Current Asset 000000316
Current Investment000000000
Other Current Asset000000316
Total Assets 0022222323262934

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 000000323
Cash Flow From Investing Activity 0000000-30
Cash Flow From Financing Activity 000000-100
Net Cash Flow 0000002-22
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)-1-70000324
DPS (₹)000000000
BVPS (₹)9220202019232630

Performance Ratios

ROA (%)-10.0-105.0-4.0-1.6-0.3-0.411.96.813.6
ROE (%)-11.1-115.0-4.4-1.8-0.4-0.513.57.515.0
ROCE (%)-11.1-115.0-4.1-1.70.70.512.57.215.4

Valuation Parameters

Price/Book(x)0.00.00.02.52.00.91.94.03.3

Palash Securities Ltd Stock News

Palash Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Palash Securities on 28-Mar-2024 16:01 is ₹120.3.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Palash Securities stood at ₹119.3.
The latest P/E ratio of Palash Securities as of 28-Mar-2024 16:01 is 58.36.
The latest P/B ratio of Palash Securities as of 28-Mar-2024 16:01 is 3.80.
The 52-week high of Palash Securities is ₹164.0 and the 52-week low is ₹92.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Palash Securities is ₹2.60 ( Cr.) .

About Palash Securities Ltd

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