Palash Securities Stock Price Analysis and Quick Research Report. Is Palash Securities an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Palash Securities.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Palash Securities is Rs 0.1636 Cr. and the compounded growth of profit in the past 3 years is -61.5459665402138%. The PAT margin of Palash Securities is 70.1845%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Palash Securities , the EPS declined by -96.1639% YOY.
Financial Ratios -
- Return on Equity (ROE): Palash Securities has a poor ROE track record. The ROE of Palash Securities is at 0.5325% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Palash Securities is worth at the current levels at Rs 120.47. Palash Securities is trading at a current P/E ratio of 729.6636 and the average historical P/E for the last 5 years was 165.165039788617.
- P/B ratio can be one of the best metrics to value such companies. Currently, Palash Securities is trading at a P/B of 3.33638898966708. The average historical P/B for the last 5 years was 2.8019298197935. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Palash Securities in Ticker for free. Also, one can get the intrinsic value of Palash Securities by using Valuation Calculators, which are available with a Finology ONE subscription.
Palash Securities FAQs
Q1. What is Palash Securities share price today?
Ans: The current share price of Palash Securities is Rs 120.47.
Q2. What is the market capitalisation of Palash Securities?
Ans: Palash Securities has a market capitalisation of Rs 120.507369794 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Palash Securities?
Ans: The PE ratio of Palash Securities is 25.9824008972092 and the P/B ratio of Palash Securities is 3.33638898966708, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Palash Securities share?
Ans: The 52-week high share price of Palash Securities is Rs 198.7, and the 52-week low share price of Palash Securities is Rs 107.21.
Q5. Does Palash Securities pay dividends?
Ans: Currently, Palash Securities does not pay dividends. Dividend yield of Palash Securities is around 0%.
Q6. What are the face value and book value of Palash Securities shares?
Ans: The face value of Palash Securities shares is Rs 10, while the book value per share of Palash Securities is around Rs 36.1079. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Palash Securities?
Ans: The ROE of Palash Securities is 0.5325% and ROCE of Palash Securities is 0.7558%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Palash Securities a good buy for the long term?
Ans: The Palash Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Palash Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Palash Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Palash Securities’s financials?
Ans: You can review Palash Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.