Palash Securities Ltd Stock Price Today (NSE: PALASHSECU)
Fundamental Score
Palash Securities Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Palash Securities Ltd share price today is ₹98.15, up +0.00% on NSE/BSE as of 17 February 2026. Palash Securities Ltd (PALASHSECU) is a Small-cap company in the Packaged Foods sector with a market capitalisation of ₹115.14 (Cr). The 52-week high for PALASHSECU share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -2.37% and a debt-to-equity ratio of 0.07.
Palash Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Palash Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Palash Securities Share Price Analysis: ROCE Efficiency and Competitive Moat
The packaged foods industry, despite its perceived stability, demands constant innovation in product offerings and supply chain efficiency to maintain profitability. This analysis examines the financial health of Palash Securities Ltd, focusing on its Return on Capital Employed (ROCE) efficiency. Currently, the Palash Securities share price is ₹95.220001, with a PE ratio listed as None, and a concerning ROCE of -2.53%. This negative ROCE warrants a deeper investigation into the company's operational effectiveness and capital allocation strategies.
A key metric in assessing a company's financial performance, ROCE indicates how effectively a company utilizes its capital to generate profits. A negative ROCE suggests that Palash Securities is currently destroying value. This could stem from a multitude of factors, including inefficient operations, high debt burdens, or poorly performing assets. Compared to its peers, like
Chothani Foods Ltd, one must assess if the management quality is lacking in strategic agility and operational excellence. While we cannot directly compare management styles, the stark difference in ROCE performance necessitates a critical look at Palash Securities' leadership decisions and strategic execution.The -2.53% ROCE significantly impacts Palash Securities' competitive moat. A strong moat, representing a company's ability to protect its market share and profitability, is often underpinned by superior returns on capital. A negative ROCE weakens this moat, making the company more vulnerable to competitive pressures. Competitors with higher ROCE figures are better positioned to invest in innovation, marketing, and cost reduction, potentially eroding Palash Securities' market position over time. Further investigation into the specific reasons for the negative ROCE is crucial to understanding the sustainability of its operations.
Finally, the lack of a PE ratio signals that the company may not be profitable, further compounding concerns raised by the negative ROCE. A comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, is required to fully understand the underlying causes of this performance and to determine the long-term viability of Palash Securities. This analysis is observational and based on publicly available data as of today; no buy or sell recommendations are implied.
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
5 factors identified
Robust Profit Growth (60.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (62.39%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.07)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
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 (-2.37%)
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 (-2.53%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-23.75%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (1.36% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (-5.27x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-42.12 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 Financial Statements
Comprehensive financial data for Palash Securities Ltd including income statement, balance sheet and cash flow
About PALASHSECU (Palash Securities Ltd)
Palash Securities Ltd (PALASHSECU) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Packaged Foods sector with a current market capitalisation of ₹115.14 (Cr). Palash Securities Ltd has delivered a Return on Equity (ROE) of -2.37% and a ROCE of -2.53%. The debt-to-equity ratio stands at 0.07, reflecting the company's capital structure. Investors tracking PALASHSECU share price can monitor key metrics including P/E ratio, promoter holding of 72.18%, and quarterly earnings growth.
Company Details
Key Leadership
PALASHSECU Share Price: Frequently Asked Questions
What is the current share price of Palash Securities Ltd (PALASHSECU)?
As of 17 Feb 2026, 10:18 am IST, Palash Securities Ltd share price is ₹98.15. The PALASHSECU stock has a market capitalisation of ₹115.14 (Cr) on NSE/BSE.
Is PALASHSECU share price Overvalued or Undervalued?
PALASHSECU share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 48.72x. Based on this relative valuation, the Palash Securities Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of PALASHSECU share price?
The 52-week high of PALASHSECU share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Palash Securities Ltd share price?
Key factors influencing PALASHSECU share price include quarterly earnings growth (Sales Growth: 62.39%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Palash Securities Ltd a good stock for long-term investment?
Palash Securities Ltd shows a 5-year Profit Growth of N/A% and an ROE of -2.37%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.07 before investing in PALASHSECU shares.
How does Palash Securities Ltd compare with its industry peers?
Palash Securities Ltd competes with major peers in the Packaged Foods. Investors should compare PALASHSECU share price P/E of 0.00x and ROE of -2.37% against the industry averages to determine competitive standing.
What is the P/E ratio of PALASHSECU and what does it mean?
PALASHSECU share price has a P/E ratio of N/Ax compared to the industry average of 48.72x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is PALASHSECU performing according to Bull Run's analysis?
PALASHSECU has a Bull Run fundamental score of 28.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PALASHSECU belong to?
PALASHSECU operates in the Packaged Foods industry. This classification helps understand the competitive landscape and sector-specific trends affecting Palash Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for PALASHSECU?
PALASHSECU has an ROE of -2.37%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Palash Securities Ltd generates profits from shareholders capital.
How is PALASHSECU debt-to-equity ratio and what does it indicate?
PALASHSECU has a debt-to-equity ratio of 0.07, which indicates conservative financing with low financial risk.
What is PALASHSECU dividend yield and is it a good dividend stock?
PALASHSECU offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Palash Securities Ltd shares.
How has PALASHSECU share price grown over the past 5 years?
PALASHSECU has achieved 5-year growth rates of: Sales Growth 1.36%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in PALASHSECU and why does it matter?
Promoters hold 72.18% of PALASHSECU shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Palash Securities Ltd.
What is PALASHSECU market capitalisation category?
PALASHSECU has a market capitalisation of ₹115 crores, placing it in the Small-cap category.
How volatile is PALASHSECU stock?
PALASHSECU has a beta of N/A. A beta > 1 suggests the Palash Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PALASHSECU operating profit margin trend?
PALASHSECU has a 5-year average Operating Profit Margin (OPM) of -23.75%, indicating the company's operational efficiency.
How is PALASHSECU quarterly performance?
Recent quarterly performance shows Palash Securities Ltd YoY Sales Growth of 62.39% and YoY Profit Growth of 60.00%.
What is the institutional holding pattern in PALASHSECU?
PALASHSECU has FII holding of 0.00% and DII holding of 0.70%. Significant institutional holding often suggests professional confidence in the Palash Securities Ltd stock.