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Palash Securities BSE:540648 Stock Report

Last Price

₹164.90

Market Cap

₹1.6b

7D

-6.1%

1Y

39.7%

Updated

27 Dec, 2024

Data

Company Financials

Palash Securities Limited

BSE:540648 Stock Report

Market Cap: ₹1.6b

540648 Stock Overview

An investment company, engages in the food processing business in India and internationally. More details

540648 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Palash Securities Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Palash Securities
Historical stock prices
Current Share Price₹164.90
52 Week High₹198.00
52 Week Low₹106.95
Beta0.65
1 Month Change1.13%
3 Month Change14.16%
1 Year Change39.75%
3 Year Change81.21%
5 Year Change491.04%
Change since IPO207.08%

Recent News & Updates

Recent updates

Shareholder Returns

540648IN FoodIN Market
7D-6.1%-1.4%-1.8%
1Y39.7%-1.2%17.5%

Return vs Industry: 540648 exceeded the Indian Food industry which returned -1.2% over the past year.

Return vs Market: 540648 exceeded the Indian Market which returned 17.5% over the past year.

Price Volatility

Is 540648's price volatile compared to industry and market?
540648 volatility
540648 Average Weekly Movement11.3%
Food Industry Average Movement6.0%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 540648's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: 540648's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
2015n/aChand Patodiawww.birla-sugar.com

Palash Securities Limited, an investment company, engages in the food processing business in India and internationally. It operates through two segments: Food Processing Business and Investing Business. The company offers canned fruits and vegetables, jams jellies, marmalades, juices, tomato ketchup/purees/sauces, vegetable sauces, and squashes, as well as breakfast cereals, such as cornflakes, chocos, white oats, and antacids.

Palash Securities Limited Fundamentals Summary

How do Palash Securities's earnings and revenue compare to its market cap?
540648 fundamental statistics
Market cap₹1.64b
Earnings (TTM)-₹94.74m
Revenue (TTM)₹408.91m

4.0x

P/S Ratio

-17.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
540648 income statement (TTM)
Revenue₹408.91m
Cost of Revenue₹215.72m
Gross Profit₹193.18m
Other Expenses₹287.92m
Earnings-₹94.74m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)-9.47
Gross Margin47.24%
Net Profit Margin-23.17%
Debt/Equity Ratio6.2%

How did 540648 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 22:21
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Palash Securities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution