MarketFriction

Palred Technologies Ltd

NSE PALREDTEC · BSE 532521 · IT Enabled Services
₹41.77 -4.77%
NSE close2026-10-01
52 week range27.45 - 73.60
Market cap₹53.8 Cr.
Price band 5% Delivery 82.8%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales41.6818.9222.3319.3228.5220.3317.5013.5123.7818.0821.8422.13
Expenses40.0521.0922.8820.5629.0121.5920.3716.2224.4318.7223.0922.72
Operating Profit1.63-2.17-0.55-1.24-0.49-1.26-2.87-2.71-0.65-0.64-1.25-0.59
OPM %3.91%-11.47%-2.46%-6.42%-1.72%-6.20%-16.40%-20.06%-2.73%-3.54%-5.72%-2.67%
Other Income0.760.981.401.030.991.031.051.051.050.921.780.93
Interest1.741.481.521.461.541.361.271.231.271.201.211.24
Depreciation0.400.450.380.340.270.330.300.270.270.270.270.26
Profit before tax0.25-3.12-1.05-2.01-1.31-1.92-3.39-3.16-1.14-1.19-0.95-1.16
Tax %0.00%0.00%0.00%0.00%0.00%17.19%41.59%7.91%20.18%21.01%29.47%18.10%
Net Profit0.26-3.12-1.05-2.01-1.31-2.24-4.80-3.40-1.36-1.44-1.23-1.37
EPS in Rs0.22-1.86-0.52-1.14-0.69-1.33-3.17-2.07-0.74-0.83-0.67-0.78
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales38.1841.1751.2233.9445.56117.00127.59148.02115.9985.6777.2085.83
Expenses61.7453.3659.2643.9749.94111.77126.17145.35117.2191.4182.2388.96
Operating Profit-23.56-12.19-8.04-10.03-4.385.231.422.67-1.22-5.74-5.03-3.13
OPM %-61.71%-29.61%-15.70%-29.55%-9.61%4.47%1.11%1.80%-1.05%-6.70%-6.52%-3.65%
Other Income3.070.802.59-0.391.551.781.042.674.464.104.804.68
Interest0.410.010.090.131.022.883.504.736.685.755.124.92
Depreciation0.580.760.890.700.760.710.631.061.661.231.081.07
Profit before tax-21.48-12.16-6.43-11.25-4.613.42-1.67-0.45-5.10-8.62-6.43-4.44
Tax %0.47%6.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%20.30%15.71%
Net Profit-21.57-12.90-6.42-11.24-4.613.42-1.66-0.45-5.09-10.37-7.45-5.40
EPS in Rs-20.40-13.72-5.62-10.58-4.792.58-1.76-0.03-2.80-6.34-4.31-3.02
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth7%-8%-20%7%
Compounded Profit Growth5%%%59%
Stock Price CAGR-4%-17%-32%-7%
Return on Equity-11%-8%-11%-12%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital19.528.218.219.739.739.739.739.7312.2312.2312.2312.23
Reserves70.1433.0022.0032.9721.7917.2519.5726.0847.5344.0536.1830.86
Borrowings0.000.000.000.340.0014.0230.1133.5560.4666.2158.3262.48
Other Liabilities5.0412.257.009.374.757.188.086.259.976.738.828.50
Total Liabilities94.7053.4637.2152.4136.2748.1867.4975.61130.19129.22115.55114.07
Fixed Assets3.344.925.723.560.762.282.562.356.924.083.302.36
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments79.7734.0920.337.530.110.290.230.000.000.000.000.00
Other Assets11.5914.4511.1641.3235.4045.6164.7073.26123.27125.14112.25111.71
Total Assets94.7053.4637.2152.4136.2748.1867.4975.61130.19129.22115.55114.07
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-7.65-16.92-16.21-9.48-13.83-14.67-13.29-3.22-18.32-2.4313.540.46
Cash from Investing Activity9.2247.7214.40-11.2214.823.76-3.10-4.80-24.820.210.210.26
Cash from Financing Activity0.01-29.720.3922.31-0.3611.1513.287.4543.332.63-13.91-0.74
Net Cash Flow1.581.08-1.431.610.640.25-3.11-0.570.190.41-0.16-0.01
Free Cash Flow-8.50-17.94-16.86-10.07-13.97-16.50-13.40-3.36-19.93-2.7413.490.32
CFO/OP148%72%133%116%134%328%-252%-211%-673%163%-268%-12%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.000.000.000.0015.9244.0653.5039.3672.8985.0091.7380.94
Inventory Days697.09142.9991.41107.9896.54146.4565.8386.71100.44156.83165.06222.35
Days Payable112.1958.1169.7155.6814.2534.138.032.230.740.100.004.59
Cash Conversion Cycle584.9084.8821.7052.3098.20156.38111.29123.85172.58241.73256.79298.70
Working Capital Days182.24-38.141.1516.8271.5236.1329.4529.6918.37-6.64-67.32-119.95
ROCE %-31.37%-31.41%-16.97%-23.05%-9.47%12.07%2.74%4.41%1.29%-2.52%-1.27%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters30.06%30.06%30.06%30.06%30.06%30.06%30.06%30.06%30.06%30.06%30.13%30.13%
FIIs5.87%5.74%4.01%3.53%3.53%2.98%2.39%2.26%1.47%0.44%0.00%0.00%
Public64.06%64.21%65.93%66.39%66.41%66.95%67.55%67.67%68.46%69.50%69.88%69.87%
No. of Shareholders14,94416,63216,58616,09416,10716,42016,19715,98815,72915,55515,24415,000

Fundamentals

Market Cap₹ 53.8 Cr.
Current Price₹ 44.0
Book Value₹ 35.2
ROCE-1.27 %
ROE-11.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)59%
Consolidated figures.
Valuation
Market capRs 51 Cr
Enterprise valueRs 54 Cr
Price to book1.19x
Price to sales0.60x
EV / EBITDA35.07x
EV / EBIT113.24x
EV / sales0.63x
Price to cash flow111.08x
Earnings yield-7.20%
P/B, 3-year average1.47x
P/B, 5-year average2.26x
Profitability
Operating margin (excl. other income)-6.52%
Operating margin (incl. other income)-0.30%
EBITDA margin1.81%
Pre-tax margin-5.17%
Net profit margin-4.29%
Net margin, latest quarter-4.29%
ROE-11.52%
ROCE-1.23%
ROA-4.59%
ROE, 3-year average-10.75%
ROCE, 3-year average-0.81%
ROA, 3-year average-4.52%
ROE, 5-year average-7.51%
ROCE, 5-year average0.98%
ROA, 5-year average-3.20%
ROIC (approx.)1.20%
Tax rate-15.71%
Other income / net worth11.14%
Growth
Sales growth (latest year)-9.89%
Sales CAGR, 3 years-19.51%
Sales CAGR, 5 years-7.98%
Sales growth QoQ1.33%
Sales growth YoY (latest quarter)63.80%
Per share
EPS (TTM)Rs -3.01
EPS (latest year)Rs -4.31
EPS (latest quarter)Rs -0.78
EPS, 3-year averageRs -4.48
EPS, 5-year averageRs -3.05
Book value per shareRs 35.23
Sales per shareRs 70.17
Cash flow per shareRs 0.38
Free cash flow per shareRs 0.26
Efficiency
Asset turnover0.68x
Fixed asset turnover32.71x
Inventory turnover1.74x
Inventory days210 days
Debtor days81 days
Debtors turnover4.51x
Creditor days5 days
Cash conversion cycle299 days
Working capital days-120 days
Leverage
Total debtRs 62 Cr
Cash and bankRs 59 Cr
Net debtRs 3 Cr
Debt to equity1.45x
Net debt / EBITDA2.10x
Interest coverage0.10x
Owners' fund to total sources37.78%
Debt to assets54.77%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Sales to cash flow167.83x
Statement figures
Net sales (TTM)Rs 86 Cr
Net sales (latest year)Rs 77 Cr
Sales (latest quarter)Rs 22 Cr
Operating profit excl. other income (latest year)Rs -5 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs -3 Cr
Profit before tax (TTM)Rs -4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -4 Cr
Net profit (latest year)Rs -5 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 48 Cr
Total expenditure (latest year)Rs 82 Cr
Total income (latest year)Rs 82 Cr
Share capitalRs 12 Cr
ReservesRs 31 Cr
Shareholders' fundsRs 43 Cr
Total assetsRs 114 Cr
Net blockRs 2 Cr
ReceivablesRs 17 Cr
InventoryRs 28 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)1.22
Ownership
Promoter holding30.13% (+0.07 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.19 is at the 30th percentile (median 2.26).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodPALREDTECNifty 50Difference
1 week-9.4%-2.8% -6.6 pts
1 month-17.3%-6.8% -10.5 pts
3 months-29.1%-7.6% -21.5 pts
6 months+51.9%+0.4% +51.5 pts
1 year-14.8%-9.9% -4.8 pts
2 years-58.9%-13.6% -45.4 pts
3 years-71.1%+14.2% -85.3 pts
5 years-64.2%+27.9% -92.1 pts

Red flags

F-score 5 of 8
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹22 Cr +63.8% vs Jun 2025. Net loss ₹1 Cr.
Against our estimate for Jun 2026: sales +53.3%, profit -38.7% in line. Our estimate for Sep 2026: sales Rs 34 Cr, profit Rs -2 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-17Annual General Meeting
2023-09-01Annual General Meeting
2022-09-15Annual General Meeting
2021-09-16 Annual General Meeting
2020-09-30 Annual General Meeting
2019-09-20 Annual General Meeting
2018-09-18 Annual General Meeting
2017-09-20 Annual General Meting
2016-09-22 Annual General Meeting
DateTypeWhat it says
2026-09-30Shareholder meetingShareholders meeting
2026-09-05UpdatesIntimation of Book Closure regarding 27" Annual General Meeting.
2026-09-05Shareholder meetingNotice of Annual General Meeting to be held on September 30, 2026
2026-09-04Board meeting outcomeOutcome of Board Meeting held on September 04, 2026.
2026-08-13Board meeting outcomePalred Technologies Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-05-29Board meeting outcomePalred Technologies Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-26Disclosure under SEBI TakeovP. Supriya Reddy has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial ...
2026-02-13Board meeting outcomeBoard meeting held on February 13, 2026.
2026-02-13Board meeting outcomePalred Technologies Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2025-12-31Press ReleaseA press release dated December 31, 2025, titled "Palred Technologies pTron Enters Automotive Accessories Segment.".
2025-12-15Press ReleaseA press release dated December 14, 2025, titled "pTron Enters the Smart Eyewear Category with the Launch of Orbis Era & Orbis Urban:A Bold Step Toward...
2025-11-12Board meeting outcomeBoard meeting held on November 12, 2025.
2025-11-12Board meeting outcomePalred Technologies Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-10-10Price movementSignificant movement in price has been observed in Palred Technologies Limited. The Exchange, in order to ensure that investors have latest relevant i...
2025-10-09Price movementSignificant movement in price has been observed in Palred Technologies Limited. The Exchange, in order to ensure that investors have latest relevant i...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 daysLoss making

Quick answers

What is the market cap of Palred Technologies Ltd?

Palred Technologies Ltd (PALREDTEC) has a market capitalisation of Rs 53.8 Cr. at the 2026-10-01 close.

What were Palred Technologies Ltd's latest quarterly results?

In the Jun 2026 quarter, Palred Technologies Ltd sales was Rs 22 Cr (+63.8% vs Jun 2025) with a net loss of Rs 1 Cr.

What is the 52-week high and low of Palred Technologies Ltd?

The 52-week high is Rs 73.60 and the 52-week low is Rs 27.45.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03