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PALASHSECUPalash Securities Limited

FMCG · Packaged Foods · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

89.32
1.29%
41Weak

Price & Volume

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Key Ratios

Market Cap (₹ cr)90.50
P/E5.63
P/B0.19
PEG0.02
ROE %2.15
ROCE %-0.90
Debt / Equity0.00
EPS16.06
Revenue Growth %75.10
Profit Growth %226.90
Dividend Yield %0.00
Promoter Holding %77.48
FII Holding %0.00
DII Holding %
Beta0.20

“—” 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

Double TopSHORT65%89.32100.0080.000.87
AVOIDConviction 62%

Why avoid

  • A bearish pattern is active and overall evidence is mixed
  • ROE: 2.1%
  • ROCE: -0.9%
  • MACD: bearish
  • Price vs EMA21: below
  • Double Top bearish signal (setup quality 64%)

Bull case

  • Revenue growth: 75.1% YoY
  • Profit growth: 226.9% YoY
  • Debt/Equity: 0.00
  • Supertrend: bullish

Bear case

  • ROE: 2.1%
  • ROCE: -0.9%
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Momentum is fading versus the broader market
  • ROE: 2.1%
  • ROCE: -0.9%

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

Trade Plan

Entry (CMP)
₹89.32
Stop Loss
₹87.17
risk 2.4%
Target 1 (1.5R)
₹92.55
+3.6%
Target 2 (3R)
₹95.77
+7.2%
Support (20d)
₹88.05
Resistance (52w)
₹134.80
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2.15/share
ATR (volatility)
₹3.75
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹3.75). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
70
Technical
37
Momentum
13
Risk (safety)
37

Peers — FMCG

VADILALIND 1.11%
77
CUPID 3.50%
77
SKMEGGPROD 0.13%
76
MARICO 1.34%
76
RADICO 0.84%
75
AMIRCHAND 3.32%
74

About

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.