Palash Securities Limited (PALASHSECU) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹914M
Fair value as of: Jul 3, 2026
From 8 valuation models · updated today
Share price −7.4% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹79.71 – ₹127.78 · fair‑value band ₹204.83 – ₹331.81 · the ₹91.33 price screens below the ₹273.10 fair value. As of Jul 3, 2026.
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Palash Securities Limited (PALASHSECU) currently trades at ₹91.33, while our model-based Fair Value estimate is ₹273.10 — implying the stock looks roughly 199.0% undervalued today. We read business quality at 49/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Palash Securities Limited generated revenue of ₹496M at a net margin of 32.4%. It earns a return on equity of 2.2%. The balance sheet holds a net cash position of ₹97.5M. The stock trades on a trailing P/E of 5.7. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
Palash Securities Limited, an investment company, engages in the food processing business in India and internationally. 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, and white oats. It also invests in and deals in shares and securities; and immovable properties. The company was incorporated in 2015 and is headquartered in Kolkata, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Palash Securities Limited reported revenue of ₹492M in FY2026 versus ₹539M in FY2022, a compound −2.2%/yr. Reported net income was ₹161M in FY2026.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.