Palash Securities Ltd

PALASHSECU
NSE· Fast Moving Consumer Goods
₹87.10
-2.01 (-2.26%)
52W Low · ₹82.2252W High · ₹134.80
Near 52W Low
Market Cap
₹98.00L Cr
Volume
893
Prev Close
₹88.31
ISIN
INE471W01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

36/100
Caution

Palash Securities Ltd scores 36/100 (Caution) on the Orion Score — poor business quality (12), poor growth (16), moderate balance-sheet safety (68) and cheap valuation (91). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
12
Growth
16
Safety
68
Value
91

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 98 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 1.8 L/day) — hard to act on

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

46/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.00x — lean balance sheet
QUALITY
Low Quality
ROCE -0.8% — poor capital efficiency
MOMENTUM
Bearish
RSI 43.3 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
6.10
ROCE
-0.81%
ROE (1Y)
2.15%
D/E Ratio
0.00x
OPM
-122.50%
TTM EPS
₹16.06
Dividend Yield
0.00%
Qtrly Sales
₹0.12 Cr
Qtrly Profit
₹-4.14 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹0.12₹-4.14-125.0%₹-4.14
Q3 2026₹10.14₹22.43-12.4%₹22.43
Q2 2026₹25.42₹-0.66-1.6%₹-0.65
Q1 2026₹13.56₹-1.57-18.0%₹-1.57
Q4 2025₹13.77₹-7.51-69.0%₹-7.51

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹49.24₹16.07₹15.14-8.7%
FY 2025₹48.65₹-12.66₹-13.93-31.7%
FY 2024₹40.88₹-9.62₹-11.03-29.7%
FY 2023₹53.05₹-15.57₹-10.77-22.6%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PALASHSECU ★₹98 Cr6.10-0.81%2.15%0.00x-122.50%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,29,575 Cr51.2057.78%53.31%0.27x16.38%
COLPAL₹56,739 Cr42.74103.69%81.59%0.03x29.98%
AWL₹24,336 Cr23.3415.16%10.52%0.11x1.84%
CCL₹15,781 Cr40.5920.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹689.06₹559.87₹434.19₹602.05
Equity₹587.08₹482.81₹384.86₹548.44
Total Debt₹24.39₹30.21₹19.7₹20.63
Cash₹8.32₹0.36₹9.95₹5.11
Net Debt₹16.07₹29.85₹9.74₹15.52
Working Capital₹-4.37₹-15.58₹2.42₹-1.67

Shareholding Pattern

Q1 FY2027

Promoter
77.48%
FII
0%
DII
0%
Public
22.52%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202777.48% ↑0%0% ↓22.52% ↓
Q3 FY202672.18%—0.7%27.12%
Q2 FY202672.18%—0.7%27.12% ↑
Q1 FY202672.18%—0.7%27.11%
Q4 FY202572.18%—0.7%27.11% ↓
Q3 FY202572.18%—0.7% ↓27.12% ↑
Q2 FY202572.18%—0.75%27.06% ↓
Q1 FY202572.18%—0.75%27.07%

Corporate Actions

No recent corporate actions

Analyse PALASHSECU with Orion AI

Ask: "Is Palash Securities Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Palash Securities Ltd (PALASHSECU) Stock

Palash Securities Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Packaged Foods industry. ISIN: INE471W01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.