Palash Securities Ltd Stock Price Today (NSE: PALASHSECU)

Palash Securities Ltd

PALASHSECUPackaged Foods
89.01+2.72 (+3.15%)
Market Closed

Fundamental Score

...

Palash Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Palash Securities Ltd share price today is 89.01, up +3.15% on NSE/BSE as of 3 August 2026. Palash Securities Ltd (PALASHSECU) is a Small-cap company in the Packaged Foods sector with a market capitalisation of 89.49 (Cr). The 52-week high for PALASHSECU share price is 134.80 and the 52-week low is 79.01. At a P/E ratio of 5.57x, PALASHSECU is currently trading below its industry average P/E of 43.28x. The company has a Return on Equity (ROE) of 3.00% and a debt-to-equity ratio of 0.00.

Palash Securities Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
98.90
Low
84.50
Volume
2.1K
Change
-6.34%

Palash Securities Ltd share price chart: -6.34% return over the past month. 52-week high ₹134.80, 52-week low ₹79.01.

Palash Securities Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
84.5088.0084.5087.071.14K (Cr)
88.0088.1085.0086.29772.00 (Cr)
86.0089.9985.0087.543.60K (Cr)
88.2088.3485.9886.592.34K (Cr)
91.4091.4089.0089.111.25K (Cr)
89.2089.5088.0588.31515.00 (Cr)
89.4189.4189.0589.311.19K (Cr)
90.1193.7088.2089.323.81K (Cr)
91.5091.5090.0090.49494.00 (Cr)
91.5091.5091.5091.5021.00 (Cr)

Palash Securities Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
91.0098.9084.5087.07-4.32%
100.00100.9090.3193.75-6.25%
98.90108.5092.20100.00+1.11%
85.90103.0082.6094.25+9.72%
94.9996.6979.0180.16-15.61%
98.80105.9092.0094.78-4.07%
106.10109.8095.1099.53-6.19%
115.58118.00104.00107.00-7.42%
118.02122.79111.00115.58-2.07%
119.89131.84113.60118.02-1.56%
116.55134.80114.22117.83+1.10%
117.60126.90115.00116.54-0.90%

AI Research Briefing

Powered by Gemini · 2026-04-09

Micro-cap packaged food company is a high-risk turnaround story with weak fundamentals and significant execution risk.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSE1M: -2.12%, 3M: -2.79%, 6M: -6.1%. Downtrend.P/E is non-existent due to losses, industry P/E is 48.72x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Palash Securities appointed Suraj Kumar Agrawal as Managing Director for a 3-year term, effective March 30, 2026. Chand Bihari Patodia ceased as Managing Director on March 29, 2026.

CORE STORY (THE REAL GAME)

Palash Securities is a micro-cap play on the Indian packaged foods industry, attempting a turnaround through management changes. The market views it as a food processing business, but its investments segment also contributes.

Why Now
  • New MD appointment
  • Recent YoY sales and profit growth
  • Packaged food sector growth potential
Potential Catalysts
  • Consistent profitability
  • Successful product launches
  • Strategic acquisitions
Key Risks
  • Negative ROE and ROCE
  • Negative free cash flow
  • Micro-cap liquidity risk
Institutional Activity

Promoter holding stable at 72.18%, no change. FII and DII holdings are negligible.

Macro Context

Packaged food market in India is growing, but geopolitical tensions and economic uncertainty could reduce consumer spending.

Cash Flow Quality

Negative Free Cash Flow 5Y: ₹-42.12 Cr.

3–6 Month Outlook

The company needs to demonstrate consistent profitability and improved financial metrics to justify a positive outlook. Watch for execution on the turnaround strategy over the next 3-6 months.

Primary Thesis Risk

Inability to achieve sustainable profitability will lead to stock collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

3.00%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

2.65%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-23.96%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Palash Securities Ltd Valuation Check

Excellent

Price to Earnings (P/E)

5.57x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

43.28x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

72.18%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.70%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

44.87%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-99.13%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-3.39%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

26.60%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

26.60%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

8.23x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-49.92 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Palash Securities Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of PALASHSECU across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Attractive Valuation (P/E: 5.57 vs Industry: 43.28)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Robust Profit Growth (44.87%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Excellent EPS Growth (26.60% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (26.60% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (8.23x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (72.18%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

8 factors identified

Below-Average Return on Equity (3.00%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (2.65%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (-23.96%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Revenue Contraction (-99.13%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Limited Growth History (-3.39% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Negative Free Cash Flow (₹-49.92 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 0.70%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Palash Securities Ltd vs Packaged Foods Peers

Peer Comparison - Packaged Foods

Compare Palash Securities Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
45.4/100
89
₹89.49
5.6
Average
3.00%
Poor
2.65%
Poor
0.0
Excellent
26.60%
Excellent
-3.39%
Poor
0.00%
69/100
1510
₹274987.03
79.7
Average
73.17%
Excellent
84.14%
Excellent
0.1
Excellent
10.62%
Good
11.64%
Good
0.84%
56.4/100
5417
₹128055.35
50.5
Average
53.55%
Excellent
56.02%
Excellent
0.3
Excellent
6.33%
Good
7.83%
Good
1.70%
36.9/100
498
₹18308.58
80.0
Average
3.98%
Poor
4.91%
Poor
0.6
Good
-1.82%
Poor
16.24%
Excellent
0.21%
68.1/100
642
₹15939.31
57.7
Average
17.81%
Good
21.97%
Excellent
0.1
Excellent
25.24%
Excellent
16.58%
Excellent
0.20%
72.7/100
1497
₹10474.51
8.7
Average
19.06%
Good
33.00%
Excellent
0.2
Excellent
26.75%
Excellent
7.84%
Good
1.13%
46/100
206
₹5188.77
36.8
Average
11.56%
Average
14.17%
Average
0.1
Excellent
14.28%
Good
18.33%
Excellent
0.71%
61.2/100
271
₹3355.14
35.4
Average
17.80%
Good
22.82%
Excellent
0.0
Excellent
13.85%
Good
13.06%
Good
0.39%
38.9/100
271
₹3253.86
73.1
Average
10.08%
Average
12.14%
Average
0.3
Excellent
16.23%
Excellent
5.99%
Good
0.38%
32.9/100
1160
₹2826.80
263.4
Average
1.54%
Poor
3.08%
Poor
0.1
Excellent
-12.53%
Poor
11.29%
Good
0.04%
29.6/100
9237
₹2339.10
65.7
Average
10.91%
Average
13.90%
Average
0.1
Excellent
-1.92%
Poor
7.32%
Good
0.02%

Palash Securities Ltd Quarterly Performance

Latest quarterly metrics for PALASHSECU — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-99.13%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

44.87%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-3.39%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

26.60%

Compounded annual net profit growth over 5 years

Palash Securities Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for PALASHSECU — calculated from daily price history

38RSI 14
Neutral — RSI 38

Momentum is balanced — neither overbought nor oversold.

SMA 50
94
▼ Price below SMA 50 — Short-term bearish
SMA 200
101
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
2K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Palash Securities Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Palash Securities Ltd (PALASHSECU) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Palash Securities Ltd

About PALASHSECU (Palash Securities Ltd)

Palash Securities Ltd is a multifaceted enterprise rooted in the vibrant landscape of India, with a significant presence in the global packaged foods market. While the company’s or...igins are in investment, it has strategically diversified into the food processing sector, crafting an impressive range of culinary delights. Their product line reflects a commitment to both traditional favorites and modern tastes, encompassing a diverse selection of preserved and processed goods. From the sweet allure of homemade-style jams and marmalades to the tangy zest of tomato-based sauces and the refreshing coolness of fruit squashes, Palash Securities caters to a broad spectrum of palates, embodying the essence of diverse culinary experiences. Beyond the realm of fruits, vegetables, and condiments, Palash Securities extends its reach into the breakfast category, offering familiar and well-loved cereals. Think crispy cornflakes to kickstart the day, chocolate-infused delights for a touch of indulgence, and wholesome white oats for a nutritious start. This commitment to a varied portfolio highlights the company's ambition to establish itself as a prominent player in multiple segments of the packaged foods industry. Their commitment to quality and innovation is evident in the range of products on offer, designed to appeal to a broad consumer base, both domestically and internationally. Operating from its headquarters in Kolkata, India, since its inception in 2015, Palash Securities leverages its strategic location to tap into the rich agricultural resources of the region. While food processing represents a core segment of its activities, the company continues to engage in investment and trading in shares and securities. Furthermore, they also deal in immovable properties. This balanced approach underscores the company's commitment to sustainable growth and diversification. Palash Securities strives to combine its established financial acumen with its growing expertise in the food sector, showcasing its adaptability and long-term vision within the dynamic Indian economy.

Company Details

Symbol:PALASHSECU
Industry:Packaged Foods
Sector:Packaged Foods

Key Leadership

Mr. Vikram Kumar Mishra
Company Secretary & Compliance Officer
Mr. Chand Bihari Patodia
MD & Director
Mr. Deepak Kumar Sharma
Chief Financial Officer

PALASHSECU Share Price: Frequently Asked Questions

What is the current share price of Palash Securities Ltd?

Palash Securities Ltd (PALASHSECU) trades at ₹89.01 on NSE and BSE. Market cap ₹89.49 (Cr). Educational data only.

What is the P/E ratio of Palash Securities Ltd?

Palash Securities Ltd has a P/E of 5.57x vs industry average 43.28x.

What is the Bull Run score for Palash Securities Ltd?

Palash Securities Ltd has a Bull Run score of 45.4/100 based on 25+ financial parameters.

Does Palash Securities Ltd pay dividends?

Palash Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Palash Securities Ltd?

Palash Securities Ltd has ROE of 3.00%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Palash Securities Ltd?

Palash Securities Ltd has debt-to-equity of 0.00.

Is Palash Securities Ltd a good investment?

Bull Run gives Palash Securities Ltd a score of 45.4/100. This is not investment advice — consult a SEBI-registered advisor.