Business Description
Palash Securities Ltd
ISIN : INE471W01019
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Traded in other countries / regions
540648.India IPO Date
2017-07-28Description
Palash Securities Ltd is engaged in food processing consisting of canned fruits and vegetables, jams jellies, squashes, and juices. The company's segments are Food Processing Business and Investments Business. The Investing Business consists of interest income from inter-corporate deposits and bank deposits and dividend income from investments in shares and securities. The Food Processing Business that generates the majority of revenue consists of the business of canned fruits and vegetables, jam, jellies, squashes, and juices.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 100.24 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-EBITDA | 0.01 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.64 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.5 | |||||
3-Year EPS without NRI Growth Rate | 28.8 | |||||
3-Year FCF Growth Rate | -13.5 | |||||
3-Year Book Growth Rate | 7.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.14 | |||||
9-Day RSI | 52.14 | |||||
14-Day RSI | 48.45 | |||||
3-1 Month Momentum % | -6.58 | |||||
6-1 Month Momentum % | -1.03 | |||||
12-1 Month Momentum % | -24.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 67.88 | |||||
Quick Ratio | 67.88 | |||||
Cash Ratio | 62.81 | |||||
Days Inventory | 178.72 | |||||
Days Sales Outstanding | 47.58 | |||||
Days Payable | 66.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 12.82 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.78 | |||||
Operating Margin % | -8.67 | |||||
Net Margin % | 32.64 | |||||
EBITDA Margin % | 30.75 | |||||
FCF Margin % | -40.2 | |||||
OCF Margin % | -36.36 | |||||
ROE % | 2.92 | |||||
ROA % | 2.53 | |||||
ROIC % | -0.61 | |||||
3-Year ROIIC % | 8.93 | |||||
ROC (Joel Greenblatt) % | 35.31 | |||||
ROCE % | 2.43 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.73 | |||||
PE Ratio without NRI | 5.66 | |||||
Price-to-Owner-Earnings | 37.44 | |||||
PS Ratio | 1.87 | |||||
PB Ratio | 0.19 | |||||
Price-to-Tangible-Book | 0.19 | |||||
EV-to-EBIT | 5.58 | |||||
EV-to-EBITDA | 5.42 | |||||
EV-to-Revenue | 1.67 | |||||
EV-to-FCF | -4.05 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Graham-Number | 0.22 | |||||
Earnings Yield (Greenblatt) % | 17.93 | |||||
FCF Yield % | -21.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Palash Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 492.385 | ||
| EPS (TTM) (₹) | 16.07 | ||
| Beta | 0.7743 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.37 | ||
| Volatility % | 28.97 | ||
| 14-Day RSI | 48.45 | ||
| 14-Day ATR (₹) | 3.575863 | ||
| 20-Day SMA (₹) | 91.5925 | ||
| 12-1 Month Momentum % | -24.05 | ||
| 52-Week Range (₹) | 80 - 147.95 | ||
| Shares Outstanding (Mil) | 10 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Palash Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Palash Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Palash Securities Ltd Frequently Asked Questions
What is Palash Securities Ltd(BOM:540648)'s stock price today?
The current price of BOM:540648 is ₹92.00. The 52 week high of BOM:540648 is ₹147.95 and 52 week low is ₹80.00.
When is next earnings date of Palash Securities Ltd(BOM:540648)?
The next earnings date of Palash Securities Ltd(BOM:540648) is .
Does Palash Securities Ltd(BOM:540648) pay dividends? If so, how much?
Palash Securities Ltd(BOM:540648) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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