SSelectStock

PALASHSECUPalash Securities Limited

FMCG · Packaged Foods · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

85.92
2.35%
35Weak

Mkt Cap
₹86 Cr
P/E
5.3
P/B
0.2
Div Yield
0.00%
52W High
₹132.70
52W Low
₹79.01

Price & Volume

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Key Ratios

Market Cap (₹ cr)86.10
P/E5.31
P/B0.17
PEG0.02
ROE %3.30
ROCE %-0.90
Debt / Equity0.00
EPS16.17
Revenue Growth %-97.10
Profit Growth %226.90
Dividend Yield %0.00
Promoter Holding %77.48
FII Holding %0.00
DII Holding %
Beta0.22

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on PALASHSECU — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 68%

Why avoid

  • Overall evidence is weak (AlgoScore 35/100)
  • Revenue growth: -97.1% YoY
  • ROE: 3.3%
  • MACD: bearish
  • Price vs EMA21: below

Bull case

  • Profit growth: 226.9% YoY
  • Debt/Equity: 0.00
  • Promoter holding: 77.5%
  • Trend strength (ADX): 27

Bear case

  • Revenue growth: -97.1% YoY
  • ROE: 3.3%
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Momentum is fading versus the broader market
  • Revenue growth: -97.1% YoY
  • ROE: 3.3%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹85.92
Stop Loss
₹83.66
risk 2.6%
Target 1 (1.5R)
₹89.32
+4.0%
Target 2 (3R)
₹92.71
+7.9%
Support (20d)
₹84.50
Resistance (52w)
₹132.70
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2.26/share
ATR (volatility)
₹3.90
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹3.90). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental56
Technical27
Momentum20
Risk (safety)37

Peers — FMCG

VENKEYS 5.33%
82
GLOBAL 2.71%
80
GODREJAGRO 0.42%
79
MUKKA 5.23%
77
MANORAMA 1.37%
77
AEROPLANE 0.86%
74