PALASHSECU
FAIRLY_VALUEDPalash Securities Limited
Others · NSE
↑ 64.2% vs fair value
52W Low
₹79
+21.7% from low
52W High
₹142
-32.3% from high
Valuation Gauge
Current Price
₹96
Fair Value
₹268
Fair Value Analysis
₹268
Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 13th percentile vs sector peers. | CAUTION: ROCE declining (latest 2.4%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 1.4% (ROE 1.2%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹6Cr (FY2019) to ₹-13Cr (FY2021) during COVID but has fully recovered.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 1.2% is below the Others sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.1x is well within the Others sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 7.9x trades at a 80% discount to Others sector median (40x) — attractively valued
Cash Flow
Negative FCF of ₹-5 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 3.1% is well below Others sector average of 12.0%
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Financials
EPS (TTM)
₹12.7
P/E Ratio
7.9x
P/B Ratio
0.2x
ROE
1.2%
ROCE
-2.2%
Debt / Equity
0.07x
Beta
0.16
Div Yield
—
FCF (Cr)
₹-5 Cr
Revenue (Cr)
₹49 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹101 Cr
52W High
₹142
52W Low
₹79
Book Value/Share
₹589.1
Financial History
Annual P&L data not available yet.
Peer Comparison
Others| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
AVRO INDIA LIMITED | ₹10.3 | ₹75.8 | +86.5% | 38.2 | — | UNDERVALUED |
Magnum Ventures Limited | ₹19.8 | ₹119.4 | +83.4% | — | -1.6% | UNDERVALUED |
DCM Shriram Industries Limited | ₹41.7 | ₹196.1 | +78.7% | 3 | 12.6% | UNDERVALUED |
Star Paper Mills Limited | ₹141.5 | ₹657.4 | +78.5% | 5.6 | 44.2% | UNDERVALUED |
HB Stockholdings Limited | ₹60.5 | ₹281.1 | +78.5% | 3.8 | 13.1% | UNDERVALUED |
Balkrishna Paper Mills Limited | ₹18.7 | ₹80.6 | +76.8% | 3.1 | 26.1% | UNDERVALUED |
Heads UP Ventures Limited | ₹7.1 | ₹28.8 | +75.3% | 3.9 | — | UNDERVALUED |
Credo Brands Marketing Limited | ₹88.5 | ₹305.8 | +71.1% | 10.9 | 16.4% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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