Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:38 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Palred Technologies Ltd operates in the IT Consulting and Software industry, a sector that has seen significant fluctuations in recent years. The company’s revenue trajectory reflects this volatility, with sales reported at ₹148 Cr for the fiscal year ending March 2023, a modest increase from ₹128 Cr in the previous year. However, this upward trend appears to be faltering, as revenues are expected to decline to ₹116 Cr and then ₹86 Cr in the following two fiscal years. The latest quarterly results show a slight improvement, with sales of ₹41.68 Cr in September 2023, following a dip to ₹31.74 Cr in March 2023. This inconsistency in revenue generation raises questions about the company’s ability to sustain growth in a highly competitive landscape.
Profitability and Efficiency Metrics
Profitability has been a significant concern for Palred Technologies, with the company reporting a net loss of ₹12 Cr for FY 2025, compared to a marginal loss of ₹2 Cr in FY 2022. The operating profit margin has been particularly troubling, plummeting to -20.06% in the latest quarter, indicating that expenses are outpacing revenue significantly. Additionally, the return on equity (ROE) stood at a meager 14.8%, while return on capital employed (ROCE) was even lower at 2.52%. These figures suggest that the company is struggling to convert its capital into profitable returns, which is a critical metric for investors assessing efficiency and operational effectiveness.
Balance Sheet Strength and Financial Ratios
Palred Technologies has a mixed balance sheet, marked by ₹59 Cr in borrowings against ₹33 Cr in reserves, resulting in a debt-to-equity ratio of 1.15, which is somewhat elevated for the IT sector. The interest coverage ratio is concerning, reported at -0.31x, indicating that the company is not generating enough earnings to cover its interest expenses. This financial strain is compounded by a cash conversion cycle of 257 days, which suggests inefficiencies in managing receivables and inventory. While the current ratio of 1.60x appears comfortable, the overall financial health is hindered by persistent losses and rising debt levels.
Shareholding Pattern and Investor Confidence
The shareholding structure of Palred Technologies reveals a stable promoter holding of 30.06%, which may provide some level of investor confidence. However, foreign institutional investors (FIIs) have steadily reduced their stake from 5.94% in December 2022 to just 1.47% as of September 2025, indicating waning interest from external investors. The public holds the majority at 68.46%, with a total of 15,729 shareholders, which could imply a base of retail investors who may be feeling the pressure of the company’s financial performance. This decline in institutional interest could be a red flag for potential investors, suggesting that confidence in the company’s future prospects is diminishing.
Outlook, Risks, and Final Insight
The outlook for Palred Technologies appears precarious, with several risks looming large over its operations. The ongoing losses and declining revenues raise significant concerns about the sustainability of its business model. Additionally, the high debt levels and poor interest coverage ratio could limit operational flexibility and investment in growth initiatives. Investors should also consider the potential impact of market volatility and competition in the IT sector, which could further exacerbate the company’s challenges. While the stable promoter holding offers a glimmer of hope, the overall financial health and declining investor confidence suggest that caution is warranted for those considering an investment in Palred Technologies. The company’s ability to turn around its fortunes will be crucial in the coming quarters, making it imperative for investors to closely monitor upcoming results and strategic moves.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 50.2 Cr. | 15.9 | 15.9/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 151 Cr. | 140 | 194/99.8 | 23.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 26.8 Cr. | 210 | 310/140 | 19.2 | 26.7 | 0.48 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.28 Cr. | 1.08 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,532.33 Cr | 558.38 | 86.38 | 123.78 | 0.54% | 14.89% | 20.93% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.49 | 48.94 | 30.86 | 31.74 | 33.05 | 41.68 | 18.92 | 22.33 | 19.32 | 28.52 | 20.33 | 17.50 | 13.51 |
| Expenses | 35.46 | 47.28 | 31.01 | 31.90 | 33.47 | 40.05 | 21.09 | 22.88 | 20.56 | 29.01 | 21.59 | 20.37 | 16.22 |
| Operating Profit | 1.03 | 1.66 | -0.15 | -0.16 | -0.42 | 1.63 | -2.17 | -0.55 | -1.24 | -0.49 | -1.26 | -2.87 | -2.71 |
| OPM % | 2.82% | 3.39% | -0.49% | -0.50% | -1.27% | 3.91% | -11.47% | -2.46% | -6.42% | -1.72% | -6.20% | -16.40% | -20.06% |
| Other Income | 0.73 | 0.51 | 0.74 | 0.69 | 1.31 | 0.76 | 0.98 | 1.40 | 1.03 | 0.99 | 1.03 | 1.05 | 1.05 |
| Interest | 0.86 | 0.83 | 1.22 | 1.51 | 1.64 | 1.74 | 1.48 | 1.52 | 1.46 | 1.54 | 1.36 | 1.27 | 1.23 |
| Depreciation | 0.19 | 0.17 | 0.22 | 0.48 | 0.42 | 0.40 | 0.45 | 0.38 | 0.34 | 0.27 | 0.33 | 0.30 | 0.27 |
| Profit before tax | 0.71 | 1.17 | -0.85 | -1.46 | -1.17 | 0.25 | -3.12 | -1.05 | -2.01 | -1.31 | -1.92 | -3.39 | -3.16 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.19% | 41.59% | 7.91% |
| Net Profit | 0.71 | 1.17 | -0.85 | -1.46 | -1.18 | 0.26 | -3.12 | -1.05 | -2.01 | -1.31 | -2.24 | -4.80 | -3.40 |
| EPS in Rs | 0.59 | 0.92 | -0.46 | -0.82 | -0.64 | 0.22 | -1.86 | -0.52 | -1.14 | -0.69 | -1.33 | -3.17 | -2.07 |
Last Updated: August 20, 2025, 5:45 am
Below is a detailed analysis of the quarterly data for Palred Technologies Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 13.51 Cr.. The value appears to be declining and may need further review. It has decreased from 17.50 Cr. (Mar 2025) to 13.51 Cr., marking a decrease of 3.99 Cr..
- For Expenses, as of Jun 2025, the value is 16.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.37 Cr. (Mar 2025) to 16.22 Cr., marking a decrease of 4.15 Cr..
- For Operating Profit, as of Jun 2025, the value is -2.71 Cr.. The value appears strong and on an upward trend. It has increased from -2.87 Cr. (Mar 2025) to -2.71 Cr., marking an increase of 0.16 Cr..
- For OPM %, as of Jun 2025, the value is -20.06%. The value appears to be declining and may need further review. It has decreased from -16.40% (Mar 2025) to -20.06%, marking a decrease of 3.66%.
- For Other Income, as of Jun 2025, the value is 1.05 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.05 Cr..
- For Interest, as of Jun 2025, the value is 1.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.27 Cr. (Mar 2025) to 1.23 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Jun 2025, the value is 0.27 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.30 Cr. (Mar 2025) to 0.27 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is -3.16 Cr.. The value appears strong and on an upward trend. It has increased from -3.39 Cr. (Mar 2025) to -3.16 Cr., marking an increase of 0.23 Cr..
- For Tax %, as of Jun 2025, the value is 7.91%. The value appears to be improving (decreasing) as expected. It has decreased from 41.59% (Mar 2025) to 7.91%, marking a decrease of 33.68%.
- For Net Profit, as of Jun 2025, the value is -3.40 Cr.. The value appears strong and on an upward trend. It has increased from -4.80 Cr. (Mar 2025) to -3.40 Cr., marking an increase of 1.40 Cr..
- For EPS in Rs, as of Jun 2025, the value is -2.07. The value appears strong and on an upward trend. It has increased from -3.17 (Mar 2025) to -2.07, marking an increase of 1.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:51 am
| Metric | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 132 | 7 | 38 | 41 | 51 | 34 | 46 | 117 | 128 | 148 | 116 | 86 | 75 |
| Expenses | 111 | 12 | 62 | 53 | 59 | 44 | 50 | 112 | 126 | 145 | 117 | 91 | 83 |
| Operating Profit | 21 | -5 | -24 | -12 | -8 | -10 | -4 | 5 | 1 | 3 | -1 | -6 | -7 |
| OPM % | 16% | -73% | -62% | -30% | -16% | -30% | -10% | 4% | 1% | 2% | -1% | -7% | -10% |
| Other Income | -1 | 7 | 3 | 1 | 3 | -0 | 2 | 2 | 1 | 3 | 4 | 4 | 4 |
| Interest | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 5 | 7 | 6 | 5 |
| Depreciation | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Profit before tax | 16 | 1 | -21 | -12 | -6 | -11 | -5 | 3 | -2 | -0 | -5 | -9 | -10 |
| Tax % | 28% | 1% | 0% | 6% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 20% | |
| Net Profit | 12 | 1 | -22 | -13 | -6 | -11 | -5 | 3 | -2 | -0 | -5 | -10 | -12 |
| EPS in Rs | 5.91 | 0.64 | -20.40 | -13.72 | -5.62 | -10.58 | -4.79 | 2.58 | -1.76 | -0.03 | -2.80 | -6.34 | -7.31 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -2300.00% | 40.91% | 53.85% | -83.33% | 54.55% | 160.00% | -166.67% | 100.00% | -100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 2340.91% | 12.94% | -137.18% | 137.88% | 105.45% | -326.67% | 266.67% | -200.00% |
Palred Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 13% |
| 3 Years: | -12% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -20% |
| 3 Years: | % |
| TTM: | -121% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 16% |
| 3 Years: | -28% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -5% |
| 3 Years: | -7% |
| Last Year: | -15% |
Last Updated: September 5, 2025, 12:05 pm
Balance Sheet
Last Updated: December 4, 2025, 1:46 am
| Month | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 20 | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 12 | 12 | 12 | 12 |
| Reserves | 116 | 70 | 33 | 22 | 33 | 22 | 17 | 20 | 26 | 48 | 44 | 36 | 33 |
| Borrowings | 26 | 0 | 0 | 0 | 0 | 0 | 14 | 30 | 34 | 60 | 66 | 58 | 59 |
| Other Liabilities | 31 | 5 | 12 | 7 | 9 | 5 | 7 | 8 | 6 | 10 | 7 | 9 | 11 |
| Total Liabilities | 192 | 95 | 53 | 37 | 52 | 36 | 48 | 67 | 76 | 130 | 129 | 116 | 115 |
| Fixed Assets | 133 | 3 | 5 | 6 | 4 | 1 | 2 | 3 | 2 | 7 | 4 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 80 | 34 | 20 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 58 | 12 | 14 | 11 | 41 | 35 | 46 | 65 | 73 | 123 | 125 | 112 | 112 |
| Total Assets | 192 | 95 | 53 | 37 | 52 | 36 | 48 | 67 | 76 | 130 | 129 | 116 | 115 |
Below is a detailed analysis of the balance sheet data for Palred Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Reserves, as of Sep 2025, the value is 33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 33.00 Cr., marking a decrease of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 59.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 58.00 Cr. (Mar 2025) to 59.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 115.00 Cr.. The value appears to be improving (decreasing). It has decreased from 116.00 Cr. (Mar 2025) to 115.00 Cr., marking a decrease of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 112.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 112.00 Cr..
- For Total Assets, as of Sep 2025, the value is 115.00 Cr.. The value appears to be declining and may need further review. It has decreased from 116.00 Cr. (Mar 2025) to 115.00 Cr., marking a decrease of 1.00 Cr..
However, the Borrowings (59.00 Cr.) are higher than the Reserves (33.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.00 | -5.00 | -24.00 | -12.00 | -8.00 | -10.00 | -18.00 | -25.00 | -33.00 | -57.00 | -67.00 | -64.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 0 | 0 | 0 | 0 | 16 | 44 | 54 | 39 | 73 | 85 | 92 |
| Inventory Days | 697 | 143 | 91 | 108 | 97 | 146 | 66 | 87 | 100 | 157 | 165 | |
| Days Payable | 112 | 58 | 70 | 56 | 14 | 34 | 8 | 2 | 1 | 0 | 0 | |
| Cash Conversion Cycle | 53 | 585 | 85 | 22 | 52 | 98 | 156 | 111 | 124 | 173 | 242 | 257 |
| Working Capital Days | -62 | 182 | -38 | 1 | 17 | 72 | 36 | 29 | 30 | 18 | -7 | -67 |
| ROCE % | 13% | -31% | -31% | -17% | -23% | -9% | 12% | 3% | 4% | 1% | -3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -6.34 | -2.80 | -0.03 | -1.76 | 2.58 |
| Diluted EPS (Rs.) | -6.34 | -2.80 | -0.03 | -1.76 | 2.58 |
| Cash EPS (Rs.) | -7.47 | -2.81 | 0.50 | -1.06 | 4.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 39.58 | 46.36 | 50.57 | 39.38 | 32.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 39.58 | 46.36 | 50.57 | 39.38 | 32.64 |
| Revenue From Operations / Share (Rs.) | 70.03 | 94.82 | 121.00 | 131.09 | 120.22 |
| PBDIT / Share (Rs.) | -1.44 | 2.41 | 4.12 | 2.26 | 7.06 |
| PBIT / Share (Rs.) | -2.45 | 1.06 | 3.25 | 1.61 | 6.33 |
| PBT / Share (Rs.) | -7.05 | -4.17 | -0.36 | -1.71 | 3.51 |
| Net Profit / Share (Rs.) | -8.47 | -4.17 | -0.36 | -1.71 | 3.51 |
| NP After MI And SOA / Share (Rs.) | -6.34 | -2.80 | -0.03 | -1.76 | 2.58 |
| PBDIT Margin (%) | -2.05 | 2.54 | 3.40 | 1.72 | 5.87 |
| PBIT Margin (%) | -3.49 | 1.11 | 2.68 | 1.23 | 5.26 |
| PBT Margin (%) | -10.06 | -4.39 | -0.30 | -1.30 | 2.92 |
| Net Profit Margin (%) | -12.10 | -4.39 | -0.30 | -1.30 | 2.92 |
| NP After MI And SOA Margin (%) | -9.05 | -2.95 | -0.02 | -1.34 | 2.14 |
| Return on Networth / Equity (%) | -16.02 | -6.08 | -0.06 | -4.78 | 8.57 |
| Return on Capital Employeed (%) | -6.18 | 2.17 | 5.91 | 3.85 | 18.95 |
| Return On Assets (%) | -6.71 | -2.64 | -0.02 | -2.26 | 3.72 |
| Total Debt / Equity (X) | 1.15 | 1.13 | 0.91 | 0.87 | 0.95 |
| Asset Turnover Ratio (%) | 0.69 | 0.89 | 0.02 | 0.02 | 0.04 |
| Current Ratio (X) | 1.60 | 1.72 | 1.89 | 1.99 | 1.75 |
| Quick Ratio (X) | 1.22 | 1.25 | 1.42 | 1.36 | 1.32 |
| Inventory Turnover Ratio (X) | 2.95 | 1.66 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -0.31 | 0.46 | 1.14 | 0.67 | 2.51 |
| Interest Coverage Ratio (Post Tax) (X) | -0.84 | 0.20 | 0.89 | 0.48 | 2.25 |
| Enterprise Value (Cr.) | 48.42 | 156.05 | 176.12 | 156.46 | 104.00 |
| EV / Net Operating Revenue (X) | 0.56 | 1.35 | 1.19 | 1.23 | 0.88 |
| EV / EBITDA (X) | -27.53 | 52.87 | 34.93 | 71.17 | 15.14 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 1.25 | 1.13 | 1.15 | 0.78 |
| Price / BV (X) | 1.04 | 2.57 | 2.80 | 4.09 | 3.14 |
| Price / Net Operating Revenue (X) | 0.59 | 1.25 | 1.13 | 1.15 | 0.78 |
| EarningsYield | -0.15 | -0.02 | 0.00 | -0.01 | 0.02 |
After reviewing the key financial ratios for Palred Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -6.34. This value is below the healthy minimum of 5. It has decreased from -2.80 (Mar 24) to -6.34, marking a decrease of 3.54.
- For Diluted EPS (Rs.), as of Mar 25, the value is -6.34. This value is below the healthy minimum of 5. It has decreased from -2.80 (Mar 24) to -6.34, marking a decrease of 3.54.
- For Cash EPS (Rs.), as of Mar 25, the value is -7.47. This value is below the healthy minimum of 3. It has decreased from -2.81 (Mar 24) to -7.47, marking a decrease of 4.66.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 39.58. It has decreased from 46.36 (Mar 24) to 39.58, marking a decrease of 6.78.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 39.58. It has decreased from 46.36 (Mar 24) to 39.58, marking a decrease of 6.78.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 70.03. It has decreased from 94.82 (Mar 24) to 70.03, marking a decrease of 24.79.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -1.44. This value is below the healthy minimum of 2. It has decreased from 2.41 (Mar 24) to -1.44, marking a decrease of 3.85.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.45. This value is below the healthy minimum of 0. It has decreased from 1.06 (Mar 24) to -2.45, marking a decrease of 3.51.
- For PBT / Share (Rs.), as of Mar 25, the value is -7.05. This value is below the healthy minimum of 0. It has decreased from -4.17 (Mar 24) to -7.05, marking a decrease of 2.88.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -8.47. This value is below the healthy minimum of 2. It has decreased from -4.17 (Mar 24) to -8.47, marking a decrease of 4.30.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -6.34. This value is below the healthy minimum of 2. It has decreased from -2.80 (Mar 24) to -6.34, marking a decrease of 3.54.
- For PBDIT Margin (%), as of Mar 25, the value is -2.05. This value is below the healthy minimum of 10. It has decreased from 2.54 (Mar 24) to -2.05, marking a decrease of 4.59.
- For PBIT Margin (%), as of Mar 25, the value is -3.49. This value is below the healthy minimum of 10. It has decreased from 1.11 (Mar 24) to -3.49, marking a decrease of 4.60.
- For PBT Margin (%), as of Mar 25, the value is -10.06. This value is below the healthy minimum of 10. It has decreased from -4.39 (Mar 24) to -10.06, marking a decrease of 5.67.
- For Net Profit Margin (%), as of Mar 25, the value is -12.10. This value is below the healthy minimum of 5. It has decreased from -4.39 (Mar 24) to -12.10, marking a decrease of 7.71.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -9.05. This value is below the healthy minimum of 8. It has decreased from -2.95 (Mar 24) to -9.05, marking a decrease of 6.10.
- For Return on Networth / Equity (%), as of Mar 25, the value is -16.02. This value is below the healthy minimum of 15. It has decreased from -6.08 (Mar 24) to -16.02, marking a decrease of 9.94.
- For Return on Capital Employeed (%), as of Mar 25, the value is -6.18. This value is below the healthy minimum of 10. It has decreased from 2.17 (Mar 24) to -6.18, marking a decrease of 8.35.
- For Return On Assets (%), as of Mar 25, the value is -6.71. This value is below the healthy minimum of 5. It has decreased from -2.64 (Mar 24) to -6.71, marking a decrease of 4.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.15. This value exceeds the healthy maximum of 1. It has increased from 1.13 (Mar 24) to 1.15, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.69. It has decreased from 0.89 (Mar 24) to 0.69, marking a decrease of 0.20.
- For Current Ratio (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has decreased from 1.72 (Mar 24) to 1.60, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 1.22. This value is within the healthy range. It has decreased from 1.25 (Mar 24) to 1.22, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.95. This value is below the healthy minimum of 4. It has increased from 1.66 (Mar 24) to 2.95, marking an increase of 1.29.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.31. This value is below the healthy minimum of 3. It has decreased from 0.46 (Mar 24) to -0.31, marking a decrease of 0.77.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.84. This value is below the healthy minimum of 3. It has decreased from 0.20 (Mar 24) to -0.84, marking a decrease of 1.04.
- For Enterprise Value (Cr.), as of Mar 25, the value is 48.42. It has decreased from 156.05 (Mar 24) to 48.42, marking a decrease of 107.63.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 1.35 (Mar 24) to 0.56, marking a decrease of 0.79.
- For EV / EBITDA (X), as of Mar 25, the value is -27.53. This value is below the healthy minimum of 5. It has decreased from 52.87 (Mar 24) to -27.53, marking a decrease of 80.40.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 1.25 (Mar 24) to 0.59, marking a decrease of 0.66.
- For Price / BV (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has decreased from 2.57 (Mar 24) to 1.04, marking a decrease of 1.53.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 1.25 (Mar 24) to 0.59, marking a decrease of 0.66.
- For EarningsYield, as of Mar 25, the value is -0.15. This value is below the healthy minimum of 5. It has decreased from -0.02 (Mar 24) to -0.15, marking a decrease of 0.13.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Palred Technologies Ltd:
- Net Profit Margin: -12.1%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -6.18% (Industry Average ROCE: 14.89%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -16.02% (Industry Average ROE: 20.93%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.84
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.22
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 86.38)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.15
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -12.1%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | Plot No.2, 8-2-703/2/B, Hyderabad Telangana 500034 | company@palred.com http://www.palred.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Palem Supriya Reddy | Chairman & Managing Director |
| Mr. Srikar Reddy | Non Executive Director |
| Ms. Stuthi Reddy | Non Executive Director |
| Ms. Aakanksha | Independent Director |
| Mr. Harmendra Gandhi | Independent Director |
| Mr. Ravichandran Rajagopal | Independent Director |
FAQ
What is the intrinsic value of Palred Technologies Ltd?
Palred Technologies Ltd's intrinsic value (as of 14 December 2025) is 67.03 which is 70.56% higher the current market price of 39.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 48.1 Cr. market cap, FY2025-2026 high/low of 94.0/37.0, reserves of ₹33 Cr, and liabilities of 115 Cr.
What is the Market Cap of Palred Technologies Ltd?
The Market Cap of Palred Technologies Ltd is 48.1 Cr..
What is the current Stock Price of Palred Technologies Ltd as on 14 December 2025?
The current stock price of Palred Technologies Ltd as on 14 December 2025 is 39.3.
What is the High / Low of Palred Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Palred Technologies Ltd stocks is 94.0/37.0.
What is the Stock P/E of Palred Technologies Ltd?
The Stock P/E of Palred Technologies Ltd is .
What is the Book Value of Palred Technologies Ltd?
The Book Value of Palred Technologies Ltd is 37.0.
What is the Dividend Yield of Palred Technologies Ltd?
The Dividend Yield of Palred Technologies Ltd is 0.00 %.
What is the ROCE of Palred Technologies Ltd?
The ROCE of Palred Technologies Ltd is 2.52 %.
What is the ROE of Palred Technologies Ltd?
The ROE of Palred Technologies Ltd is 14.8 %.
What is the Face Value of Palred Technologies Ltd?
The Face Value of Palred Technologies Ltd is 10.0.