Palash Securities Limited
National Stock Exchange of IndiaTotal Valuation
Palash Securities Limited carries a market capitalization of 924.69M, placing it among publicly traded companies globally. Its enterprise value stands at 705.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 924.69M |
| Enterprise Value | 705.30M |
Share Statistics
Palash Securities Limited currently has 10.00M shares outstanding.
| Shares Outstanding | 10.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Palash Securities Limited trades at a trailing price-to-earnings ratio of 5.00. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 8.03.
| PE Ratio | 5.00 |
| PS Ratio | 1.63 |
| PB Ratio | 8.03 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 43.49 |
Financial Position
Palash Securities Limited maintains a current ratio of 64.74, meaning it holds 64.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of -2.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 64.74 |
| Quick Ratio | 60.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -2.38 |
Financial Efficiency
Palash Securities Limited posts a return on equity of 167.15 and a return on invested capital of -0.68.
| Return on Equity (ROE) | 167.15 |
| Return on Assets (ROA) | 2.65 |
| Return on Invested Capital (ROIC) | -0.68 |
| Return on Capital Employed (ROCE) | 52.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.35 |
Taxes
Over the trailing twelve months, Palash Securities Limited has paid 12.23M in income taxes, reflecting an effective tax rate of 9.45.
| Income Tax | 12.23M |
| Effective Tax Rate | 9.45 |
Stock Price Statistics
Palash Securities Limited's stock has declined approximately -28.06785% over the past 52 weeks. The 50-day moving average sits at 96.28, while the 200-day moving average is 102.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.06785% |
| 50-Day Moving Average | 96.28 |
| 200-Day Moving Average | 102.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Palash Securities Limited generated 492.39M in revenue and converted that into 160.70M in net income, yielding earnings per share of 11.70. EBITDA reached -42.67M, while operating income came in at -42.67M.
| Revenue | 492.39M |
| Gross Profit | 151.53M |
| Operating Income | -42.67M |
| Pretax Income | 129.39M |
| Net Income | 160.70M |
| EBITDA | -42.67M |
| EBIT | -42.67M |
| Earnings Per Share (EPS) | 11.70 |
Balance Sheet
Palash Securities Limited holds 98.55M in cash and equivalents against 1.00M in total debt, resulting in a net debt position of -5.56M. Total book value stands at 100.03M, with working capital of 104.28M providing operational flexibility.
| Cash & Cash Equivalents | 98.55M |
| Total Debt | 1.00M |
| Net Debt | -5.56M |
| Equity (Book Value) | 100.03M |
| Book Value Per Share | 9.99 |
| Working Capital | 104.28M |
Margins
Palash Securities Limited operates with a gross margin of 30.78, reflecting its pricing power and cost economics. The operating margin of -8.67 and net profit margin of 32.64 provide insight into operational efficiency.
| Gross Margin | 30.78 |
| Operating Margin | -8.67 |
| Pretax Margin | 26.28 |
| Profit Margin | 32.64 |
| EBITDA Margin | -8.67 |
Scores
Palash Securities Limited posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.28 |