Palred Technologies Ltd

PALREDTEC
NSE· Information Technology
40.05
+0.82 (+2.09%)
Updated 11:45 am IST
52W Low · ₹27.5152W High · ₹73.60
Near 52W Low
Market Cap
₹59.29L Cr
Volume
3.6K
Prev Close
₹52.63
ISIN
INE218G01033

Orion Score

Fundamentals-based quality & risk · not a recommendation

12/100
Avoid

Palred Technologies Ltd scores 12/100 (Avoid) on the Orion Score — poor business quality (10), poor growth (11) and poor balance-sheet safety (16). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
10
Growth
11
Safety
16
Value

Full Orion analysis

Risk checks

  • Low interest cover (-0.5x) on real debt — distress risk
  • Micro-cap (~Rs 59 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 1.9 L/day) — hard to act on

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.39)Beneish M Clean(-2.81)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

50/100

Neutral

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

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VestAI Stock Score

VALUATION
High Debt
D/E 1.61x — elevated leverage
QUALITY
Low Quality
ROCE -14.4% — poor capital efficiency
MOMENTUM
Neutral
RSI 45.8 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
ROCE
-14.41%
ROE (1Y)
-17.52%
D/E Ratio
1.61x
OPM
-5.05%
TTM EPS
₹-6.80
Dividend Yield
0.00%
Qtrly Sales
₹18.08 Cr
Qtrly Profit
₹-1.01 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹18.08₹-1.01-5.0%₹-0.82
Q2 2026₹23.78₹-0.9-3.9%₹-0.74
Q1 2026₹13.51₹-2.53-22.1%₹-2.07
Q4 2025₹17.5₹-3.88-15.5%
Q3 2025₹20.33₹-1.63-7.8%₹-1.34

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹85.67₹-7.76₹-1.76-8.1%
FY 2024₹115.99₹-3.42₹2.95-2.4%
FY 2023₹148.02₹-0.04₹5.041.1%
FY 2022₹127.59₹-1.71₹2.21.0%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PALREDTEC₹59 Cr-14.41%-17.52%1.61x-5.05%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,820 Cr45.4513.17%13.79%0.00x17.64%
BBOX₹16,382 Cr72.5717.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹115.55₹129.22₹130.19₹75.61
Equity₹48.41₹56.29₹59.76₹35.82
Total Debt₹58.32₹66.21₹60.46₹33.55
Cash₹0.72₹0.88₹0.47₹0.28
Net Debt₹55.16₹62.52₹54.45₹31.2
Working Capital₹40.04₹50.39₹55.87₹34.42

Shareholding Pattern

Q1 FY2027

Promoter
61.44%
FII
0%
DII
0%
Public
38.56%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202761.44% ↑0% ↓0%38.56% ↓
Q3 FY202630.06%0.44% ↓69.5% ↑
Q2 FY202630.06%1.47% ↓68.46% ↑
Q1 FY202630.06%2.26% ↓67.67% ↑
Q4 FY202530.06%2.39% ↓67.55% ↑
Q3 FY202530.06%2.98% ↓66.95% ↑
Q2 FY202530.06%3.53%66.41% ↑
Q1 FY202530.06%3.53%66.39%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
ashish-dhawan

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About Palred Technologies Ltd (PALREDTEC) Stock

Palred Technologies Ltd is listed on the NSE under the Information Technology sector, IT Enabled Services industry. ISIN: INE218G01033. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.