Market Data
Market Cap₹89.53 Cr.
52W High₹134
Current Price₹89.5
52W Low₹80
Down from 52W High33.2 %
Face Value₹10
Performance
ROCE3.22 %
ROE3.34 %
EPS (TTM)₹-1.46
EPS Prev Qtr₹-4.14
EPS Last Year₹-0.65
EBITDA Qtr₹0.07 Cr.
Book Value₹471
Financial Health
Debt/Equity0
Debt/Profit0.01
Total Assets₹524.244 Cr.
Promoter Holding72.18 %
Earning Power-0.58 %
Valuation
Stock P/E6.74
Industry P/E18.22
Price to Book0.19
Price to Sales2.49
Graham Number₹375.03
Key Metrics
__derived
1
Face Value
₹10
About Palash Securities Ltd
Financial Services · Finance
Palash Securities Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹10. Market cap ₹89.53 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a low P/E ratio of 5.56, indicating it may be undervalued relative to earnings.
- The company has a low P/B ratio of 0.19, suggesting it is trading below its book value.
- The company has zero debt, indicating a strong balance sheet with no financial leverage risks.
- The company has a high promoter holding of 72.18%, indicating strong control and alignment of interests.
Weaknesses
- The company has a low ROCE of 3.22%, indicating inefficient use of capital.
- The company has a low ROE of 2.74%, suggesting weak profitability relative to equity.
- The company has a relatively small market cap of ₹90.03 Cr, which may indicate limited liquidity and higher risk.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd | - | 29.81 | ₹6,06,096.65 Cr | 0.62% | ₹20,647.67 Cr | - | ₹85,963.63 Cr | - | 10.43% | 3.82 |
| Bajaj Finserv Ltd | - | 27.52 | ₹2,80,096.25 Cr | 0.09% | ₹20,636.97 Cr | - | ₹1,57,641.68 Cr | - | 11.43% | 5.5 |
| Shriram Finance Ltd | - | 17.17 | ₹2,28,938.64 Cr | 1.11% | ₹11,295.71 Cr | - | ₹49,997.06 Cr | - | 11.48% | 3.8 |
| ICICI Prudential Asset Management Co Ltd | - | 31.77 | ₹1,58,506.24 Cr | - | ₹3,485.73 Cr | - | ₹6,040.44 Cr | - | 111.52% | 0 |
| Jio Financial Services Ltd | - | 68.4 | ₹1,45,434.19 Cr | 0.27% | ₹2,066.49 Cr | - | ₹4,905.27 Cr | - | 2.33% | 0.17 |
| Tata Capital Ltd | - | 25.45 | ₹1,39,274.15 Cr | 0.17% | ₹5,478.16 Cr | - | ₹32,695.45 Cr | - | 8.42% | 5.28 |
| Cholamandalam Investment & Finance Company Ltd | - | 24.05 | ₹1,39,099.51 Cr | 0.12% | ₹5,751 Cr | - | ₹32,662.59 Cr | - | 9.35% | 6.93 |
| Bajaj Holdings & Investment Ltd | - | 13.4 | ₹1,18,683.4 Cr | 1.83% | ₹8,993.16 Cr | - | ₹1,139.25 Cr | - | 12.4% | 0 |
| Muthoot Finance Ltd | - | 9.76 | ₹1,11,046.18 Cr | 1.08% | ₹11,457.46 Cr | - | ₹33,430.7 Cr | - | 14.43% | 3.88 |
| Power Finance Corporation Ltd | - | 4.18 | ₹1,08,952.86 Cr | 5.62% | ₹33,641.82 Cr | - | ₹1,15,431.43 Cr | - | 9.81% | 7.62 |
| SBI Funds Management Ltd | - | - | ₹1,06,475.16 Cr | - | - | - | - | - | - | 0 |
| Aditya Birla Capital Ltd | - | 25.05 | ₹1,04,186.93 Cr | - | ₹4,118.85 Cr | - | ₹48,185.84 Cr | - | 8.39% | 5.2 |
| Indian Railway Finance Corporation Ltd | - | 14.28 | ₹1,02,653.11 Cr | 1.34% | ₹7,190.69 Cr | - | ₹28,630.42 Cr | - | 5.78% | 7.69 |
| HDFC Asset Management Company Ltd | - | 26.91 | ₹98,766 Cr | 2.34% | ₹2,947.64 Cr | - | ₹4,253.73 Cr | - | 41.46% | 0 |
| REC Ltd | - | 4.99 | ₹79,918.35 Cr | 6.11% | ₹16,035.21 Cr | - | ₹59,202.49 Cr | - | 9.42% | 6.09 |
| L&T Finance Ltd | - | 22.07 | ₹70,266.92 Cr | 0.98% | ₹3,198.02 Cr | - | ₹18,897.97 Cr | - | 8.23% | 3.93 |
| Nippon Life India Asset Management Ltd | - | 42.74 | ₹70,191.49 Cr | 1.96% | ₹1,635.54 Cr | - | ₹2,869 Cr | - | 45.49% | 0 |
| Bajaj Housing Finance Ltd | - | 25.54 | ₹68,733.43 Cr | - | ₹2,692.32 Cr | - | ₹11,604.2 Cr | - | 8.35% | 4.6 |
| SBI Cards & Payment Services Ltd | - | 24.73 | ₹56,249.93 Cr | 0.42% | ₹2,275.15 Cr | - | ₹20,063.29 Cr | - | 10.14% | 2.8 |
| HDB Financial Services Ltd | - | 23.24 | ₹52,882.54 Cr | 0.16% | ₹2,175.9 Cr | - | ₹16,300.3 Cr | - | 9.03% | 5.52 |
Quarterly Results
📊 Jun 2026: Revenue fell 97.7% YoY, Profit grew 51.3% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 13.56 | 25.43 | 10.15 | 0.12 | 0.31 |
| ↳ QoQ Growth | - | +87.5% | -60.1% | -98.8% | +158.3% |
| Expenses | 16.69 | 26.68 | 11.65 | 0.49 | 0.24 |
| Operating Profit | -3.13 | -1.25 | -1.5 | -0.37 | 0.07 |
| OPM % | -23.08% | -4.92% | -14.78% | -308.33% | 22.58% |
| Other Income | 0.11 | 0.21 | 24.23 | 0.15 | 0.09 |
| Interest | 0.7 | 0.83 | 0.26 | 0 | 0 |
| Depreciation | 0.16 | 0.17 | 0.07 | 0.01 | 0.01 |
| EBITDA | -2.97 | -1.08 | -1.43 | -0.36 | 0.08 |
| EBITDA Margin % | -21.9% | -4.25% | -14.09% | -300% | 25.81% |
| Profit Before Tax | -3.01 | -1.05 | 21.69 | -4.7 | -1.43 |
| Tax % | -0.66% | -160.95% | 0.32% | 11.7% | -2.8% |
| Net Profit | -3.02 | -2.74 | 21.62 | -4.14 | -1.47 |
| ↳ QoQ Growth | - | +9.3% | +889.1% | -119.1% | +64.5% |
| EPS | -1.57 | -0.65 | 22.43 | -4.14 | -1.46 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 49.26 | 36.01 |
| Expenses | 55.51 | 39.06 |
| Operating Profit | -6.25 | -3.05 |
| OPM % | -12.69% | -8.47% |
| Other Income | 24.7 | 24.68 |
| Interest | 1.79 | 1.09 |
| Depreciation | 0.41 | 0.26 |
| Profit Before Tax | 12.93 | 14.51 |
| Tax % | 9.51% | 8.61% |
| Net Profit | 11.72 | 13.27 |
| EPS | 16.07 | 16.18 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-23.21%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
2.74%
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 10 | 10.0031 |
| Reserves | 577.07 | 473.7618 |
| Borrowings | 24.39 | 0.1 |
| Other Liabilities | 77.6 | 40.38 |
| Total Liabilities | 689.06 | 524.244 |
| Fixed Assets | 47.24 | 1.0807 |
| CWIP | 0 | 1.3121 |
| Investments | 608.94 | 511.01 |
| Other Assets | 32.88 | 10.84 |
| Total Assets | 689.06 | 524.244 |
Cash Flows
| Mar 2026 | |
|---|---|
| Cash from Operating Activity | -17.9018 |
| Cash from Investing Activity | -3.643 |
| Cash from Financing Activity | 13.9924 |
| Net Cash Flow | -7.5524 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 3883.73 |
| ROCE % | -1.19% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 72.18% | 72.18% | 72.18% | 72.18% |
| FIIs % | 0% | 0% | 0% | 0% |
| DIIs % | 0.7% | 0.7% | 0.7% | 0.7% |
| Public % | 19.08% | 19.99% | 20% | 19.94% |
| No. of Shareholders | 8,413 | 8,276 | 8,115 | 8,040 |
Major Shareholders (>1%)
- Ganges Securities LimitedPromoter and Promoter Group12.83%
- Scm Investment & Trading Co. Ltd.Promoter and Promoter Group10.79%
- New India Retailing And Investment LtdPromoter and Promoter Group10.71%
- Rtm Investment And Trading Co. Ltd.Promoter and Promoter Group9.05%
As of 2026-06-30View all shareholders →