Palred Technologies Ltd Stock Price Today (NSE: PALREDTEC)
Fundamental Score
Palred Technologies Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Palred Technologies Ltd share price today is ₹40.28, up +0.00% on NSE/BSE as of 17 February 2026. Palred Technologies Ltd (PALREDTEC) is a Small-cap company in the IT Enabled Services sector with a market capitalisation of ₹51.64 (Cr). The 52-week high for PALREDTEC share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -14.82% and a debt-to-equity ratio of 1.30.
Palred Technologies Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Palred Technologies 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
Palred Technologies Share Price Analysis: A ROCE Perspective
In the evolving landscape of IT Enabled Services (ITES), a crucial differentiator between thriving and struggling companies lies in their ability to effectively monetize technology adoption. A recent surge in artificial intelligence and cloud-based solutions has meant that even the most technologically innovative firms can easily be imitated, making capital efficiency paramount. This analysis focuses on the Palred Technologies share price, examining its financial health with a particular emphasis on Return on Capital Employed (ROCE).
Currently, Palred Technologies Ltd. exhibits a ROCE of -2.52%. This negative figure indicates that the company is not generating profit from the capital it has deployed. This is a significant concern, suggesting potential inefficiencies in asset utilization, cost management, or revenue generation. A negative ROCE makes it difficult for the company to fund future growth initiatives without external capital, potentially hindering its long-term prospects. As an analyst, my concern would be the possible impairment of assets, or overly generous management compensation without a return on investment. In contrast, consider
FCS Software Solutions Ltd and its management quality. FCS software solutions management has been able to improve ROCE over the past few years. This difference in management quality could be a key driver of share performance.The -2.52% ROCE also impacts Palred Technologies' competitive "moat," or its ability to maintain a sustainable competitive advantage. A low or negative ROCE can erode the moat by limiting reinvestment opportunities and attracting potential competitors. A firm unable to generate returns on its investments may struggle to innovate and maintain market share, leaving it vulnerable to disruption. The company's current financial data indicates it is at risk of falling behind the competition.
In comparison to sector peers like Euphoria Infotech India Ltd and Protean eGov Technologies Ltd, understanding how Palred Technologies manages its assets and controls costs becomes even more critical. Future analysis will focus on understanding why competitors such as Protean eGov Technologies Ltd are able to post better earnings and cash-flow.
This analysis is part of an 80-parameter fundamental audit, verified by Sweta Mishra, providing a data-driven perspective on Palred Technologies' financial performance. These observations are purely financial and should not be taken as investment recommendations.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Palred Technologies Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PALREDTEC across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Consistent Growth Track Record (13.46% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
11 factors identified
Below-Average Return on Equity (-14.82%)
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 (-2.52%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (0.40%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Revenue Contraction (-16.62%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Earnings Growth (-7.64% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-19.83% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Elevated Debt Levels (D/E: 1.30)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (-0.87x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-25.94 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 1.47%)
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.
Palred Technologies Ltd Financial Statements
Comprehensive financial data for Palred Technologies Ltd including income statement, balance sheet and cash flow
About PALREDTEC (Palred Technologies Ltd)
Palred Technologies Ltd (PALREDTEC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the IT Enabled Services sector with a current market capitalisation of ₹51.64 (Cr). Palred Technologies Ltd has delivered a Return on Equity (ROE) of -14.82% and a ROCE of -2.52%. The debt-to-equity ratio stands at 1.30, reflecting the company's capital structure. Investors tracking PALREDTEC share price can monitor key metrics including P/E ratio, promoter holding of 30.06%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
PALREDTEC Share Price: Frequently Asked Questions
What is the current share price of Palred Technologies Ltd (PALREDTEC)?
As of 17 Feb 2026, 10:18 am IST, Palred Technologies Ltd share price is ₹40.28. The PALREDTEC stock has a market capitalisation of ₹51.64 (Cr) on NSE/BSE.
Is PALREDTEC share price Overvalued or Undervalued?
PALREDTEC share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 33.81x. Based on this relative valuation, the Palred Technologies Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of PALREDTEC share price?
The 52-week high of PALREDTEC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Palred Technologies Ltd share price?
Key factors influencing PALREDTEC share price include quarterly earnings growth (Sales Growth: -16.62%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Palred Technologies Ltd a good stock for long-term investment?
Palred Technologies Ltd shows a 5-year Profit Growth of -19.83% and an ROE of -14.82%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.30 before investing in PALREDTEC shares.
How does Palred Technologies Ltd compare with its industry peers?
Palred Technologies Ltd competes with major peers in the IT Enabled Services. Investors should compare PALREDTEC share price P/E of 0.00x and ROE of -14.82% against the industry averages to determine competitive standing.
What is the P/E ratio of PALREDTEC and what does it mean?
PALREDTEC share price has a P/E ratio of N/Ax compared to the industry average of 33.81x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is PALREDTEC performing according to Bull Run's analysis?
PALREDTEC has a Bull Run fundamental score of N/A/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PALREDTEC belong to?
PALREDTEC operates in the IT Enabled Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Palred Technologies Ltd share price.
What is Return on Equity (ROE) and why is it important for PALREDTEC?
PALREDTEC has an ROE of -14.82%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Palred Technologies Ltd generates profits from shareholders capital.
How is PALREDTEC debt-to-equity ratio and what does it indicate?
PALREDTEC has a debt-to-equity ratio of 1.30, which indicates high leverage that increases financial risk.
What is PALREDTEC dividend yield and is it a good dividend stock?
PALREDTEC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Palred Technologies Ltd shares.
How has PALREDTEC share price grown over the past 5 years?
PALREDTEC has achieved 5-year growth rates of: Sales Growth 13.46%, Profit Growth -19.83%, and EPS Growth -7.64%.
What is the promoter holding in PALREDTEC and why does it matter?
Promoters hold 30.06% of PALREDTEC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Palred Technologies Ltd.
What is PALREDTEC market capitalisation category?
PALREDTEC has a market capitalisation of ₹52 crores, placing it in the Small-cap category.
How volatile is PALREDTEC stock?
PALREDTEC has a beta of N/A. A beta > 1 suggests the Palred Technologies Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PALREDTEC operating profit margin trend?
PALREDTEC has a 5-year average Operating Profit Margin (OPM) of 0.40%, indicating the company's operational efficiency.
How is PALREDTEC quarterly performance?
Recent quarterly performance shows Palred Technologies Ltd YoY Sales Growth of -16.62% and YoY Profit Growth of -5.88%.
What is the institutional holding pattern in PALREDTEC?
PALREDTEC has FII holding of 1.47% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Palred Technologies Ltd stock.