Palash Securities Limited (PALASHSECU) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of Palash Securities Limited stock ₹98.17, price ₹81.86, upside +19.9%, quality 50 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with oneYes, for free
Palash Securities Limited, an investment company, engages in the food processing business in India and internationally.
Show moreShow less
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.
Stock analysis
Palash Securities Limited (PALASHSECU) currently trades at ₹81.86, while our model-based Fair Value estimate is ₹98.17, implying the stock looks roughly 16.6% undervalued today.
Show more
Valuation
Bull case: the Economic Profit group reads highest at a median of ₹331.02 per share, and 5 of the 8 models we run sit above the ₹81.86 price.
Bear case: the DCF Models group reads lowest at ₹72.64, and 3 of the 8 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹73.63 (bear) to ₹122.72 (bull), the price of ₹81.86 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (solid quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
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.
Key figures
Market cap ₹819M (≈ $8.6M) Micro · P/E ratio 5.1 · P/S ratio 2.25 · EPS (TTM) ₹16.18 · Net margin 44.5% · Return on equity 2.2% · Return on assets (EBIT) −2.0% · Operating margin 39.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 57 out of 100 (low confidence).
What moves the price
The share trades about 32% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −21% fair-value upside, at 20%, PALASHSECU screens cheaper than that median.
Fair Value models
Bear₹73.63Fair Value ₹98.17Bull₹122.72
Price ₹81.86 · Upside +19.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (₹9.49 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.25/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+0.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.4%
Start year 2021 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.6%
’17
’18
’19
’20
’21
’22
’23
’24
’25
’26
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
Compare Palash Securities Limited with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Packaged Foods · 635 stocks
Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside+19.9% · Above median
Profitability
Return on equity (12 months)2.2% · Below median
Return on assets3.1% · Below median
Net margin (12 months)44.5% · Top 25%
Operating margin (12 months)39.7% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−97.1% · Bottom 25%
Balance sheet
Debt / equity0.05× · Below median
Valuation Multiplesvs Packaged Foods median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Palash Securities Limited (PALASHSECU) overvalued or undervalued?
As of Oct 30, 2026, our model estimates a fair value of ₹98.17 versus a price of ₹81.86, about +20% upside (undervalued).
What is the fair value of PALASHSECU?
Our model-based fair value for Palash Securities Limited is ₹98.17 (as of Oct 30, 2026), built from audited fundamentals. The current price: ₹81.86.
What is the quality score of PALASHSECU?
Palash Securities Limited has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Palash Securities Limited (PALASHSECU)?
Our model-based price target is the fair value of ₹98.17 (as of Oct 30, 2026) from 8 valuation models. Cautious scenario ₹73.63, optimistic scenario ₹122.72. It is a calculation from audited fundamentals, not an analyst target.
What is the Palash Securities Limited stock forecast for 2026?
Our models put fair value at ₹98.17, about +20% upside versus a price of ₹81.86 (undervalued). Cautious scenario ₹73.63, optimistic scenario ₹122.72. The calculation is refreshed regularly with new filings.
What is the revenue of Palash Securities Limited (PALASHSECU)?
Palash Securities Limited reported trailing-twelve-month revenue of about ₹363M (latest available figure, as of Oct 30, 2026).
What is the intrinsic value of Palash Securities Limited (PALASHSECU)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Palash Securities Limited it is ₹98.17 per share (as of Oct 30, 2026), against a price of ₹81.86. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Palash Securities Limited stock overvalued or undervalued in 2026?
As of Oct 30, 2026, PALASHSECU trades below its calculated fair value: price ₹81.86, fair value ₹98.17, a gap of about +20% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PALASHSECU?
No. The price is what the market pays today (₹81.86); the fair value is what the company's own numbers justify (₹98.17). For Palash Securities Limited the two are ₹16.31 per share apart. That gap is exactly why we show both numbers side by side.
How much is Palash Securities Limited worth?
The market values Palash Securities Limited at about ₹819M (market capitalisation, as of Oct 30, 2026). Per share that is ₹81.86; our models calculate a fair value of ₹98.17 per share.
What do the bullish and bearish scenarios say about PALASHSECU?
Our models span a range for Palash Securities Limited: cautious scenario ₹73.63, base ₹98.17, optimistic ₹122.72 per share (as of Oct 30, 2026, price ₹81.86). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PALASHSECU?
Palash Securities Limited trades at a price-to-earnings ratio of 5.1 (as of Oct 30, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹98.17 is built from several models across several years. Other multiples: P/B 0.2, P/S 2.3.
How solid is the balance sheet of Palash Securities Limited (PALASHSECU)?
Balance-sheet figures for Palash Securities Limited (as of Oct 30, 2026): return on equity 2.2%, debt of 0.05 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is PALASHSECU from its 52-week high?
Palash Securities Limited trades at ₹81.86, about 32% below its 52-week high of ₹120.49 and 6% above the low of ₹77.30 (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of ₹98.17 is for.
Which stocks are comparable to Palash Securities Limited?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Palash Securities Limited stock attractive at the current price?
The data as of Oct 30, 2026: price ₹81.86, calculated fair value ₹98.17 (+20%), Quality Score 50/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PALASHSECU calculated?
We run Palash Securities Limited through 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹98.17, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.4 % above its aggregate fair value. Palash Securities Limited currently trades 17 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Palash Securities Limited (PALASHSECU)?
The closing price on Oct 30, 2026 was ₹81.86. Our model-based fair value is ₹98.17, about +20% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Palash Securities Limited right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Palash Securities Limited
How large is the market capitalisation of Palash Securities Limited (PALASHSECU)?
The market capitalisation of Palash Securities Limited is ₹819M (≈ $8.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Palash Securities Limited (PALASHSECU)?
The price-to-sales ratio of Palash Securities Limited is 2.25 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Palash Securities Limited (PALASHSECU)?
Earnings per share at Palash Securities Limited are ₹16.18 (price ÷ EPS = P/E 5.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Palash Securities Limited (PALASHSECU)?
The net margin of Palash Securities Limited is 44.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Palash Securities Limited (PALASHSECU)?
The return on equity (ROE) of Palash Securities Limited is 2.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Palash Securities Limited (PALASHSECU)?
On an EBIT basis the return on assets of Palash Securities Limited is −2.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Palash Securities Limited (PALASHSECU)?
The operating margin of Palash Securities Limited is 39.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Palash Securities Limited (PALASHSECU)?
Revenue at Palash Securities Limited is growing −97.1% versus a year earlier (3y avg −2.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Palash Securities Limited (PALASHSECU)?
Earnings per share at Palash Securities Limited are growing −46.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Palash Securities Limited (PALASHSECU) generate?
The free cash flow of Palash Securities Limited is −₹216M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Palash Securities Limited (PALASHSECU) hold?
Palash Securities Limited holds more cash than debt, ₹97.5M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Palash Securities Limited in the live analysis
One click puts Palash Securities Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 28,000+ stock screener.
Thin data
Oct 30, 2026