ScoreWhy is Palred Technologies Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 5.53% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.20
2
The company has declared Negative results for the last 8 consecutive quarters
- PAT(9M) At Rs -3.87 cr has Grown at -27.21%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.62 times
- DEBT-EQUITY RATIO(HY) Highest at 1.28 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-Nov-24 and has generated -51.12% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -66.40%, its profits have fallen by -19.1%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.55% over the previous quarter and collectively hold 2.98% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Palred Technolog for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Palred Technolog
-66.4%
-1.30
51.20%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.21%
EBIT Growth (5y)
5.53%
EBIT to Interest (avg)
0.20
Debt to EBITDA (avg)
13.18
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.39
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.98%
ROCE (avg)
-1.35%
ROE (avg)
1.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
19
Price to Book Value
1.04
EV to EBIT
-13.76
EV to EBITDA
-18.46
EV to Capital Employed
1.03
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.52%
ROE (Latest)
-9.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 54.09 cr
-10What is not working for the Company
PAT(9M)
At Rs -3.87 cr has Grown at -27.21%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.62 times
DEBT-EQUITY RATIO(HY)
Highest at 1.28 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.83 times
NET SALES(Q)
At Rs 20.33 cr has Fallen at -8.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Palred Technolog
Cash and Cash Equivalents - Half Yearly
Highest at Rs 54.09 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Palred Technolog
Inventory Turnover Ratio- Half Yearly
Lowest at 2.62 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
At Rs -3.87 cr has Grown at -27.21%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 20.33 cr has Fallen at -8.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 22.27 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.28 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 2.83 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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