Palash Securities Limited
Share Price Target & Analysis
NSE:PALASHSECU
VWAP
Open
Close
High
Low
52 Week High
3.04 (1.91%)
PALASHSECU
(FINANCIAL SERVICES)Sideways to Positive
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: PALASHSECU Share Price Financial Analysis & Valuation
Palash Securities Limited (PALASHSECU) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - General vertical.
It is one of Micro Cap company with Market Capitalization of Rs 81.7 (in Cr). Total number of free float shares are 1 (in Lacs).
Palash Securities Limited is listed on NSE with Exchange ID - INE471W01019 and trading code is NSE:PALASHSECU with short name Palash Securiti.
In the past 1 year, Palash Securities Limited has declared an equity dividend of Rs 0 per share. At the current share price of PALASHSECU at Rs 162.08, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:PALASHSECU, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine PALASHSECU underlying value and future prospects. All of this data is available in PALASHSECU financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:PALASHSECU, it is clearly understood that PALASHSECU is Economical performer in terms of earnings and profit margins with an EPS of 3.95. NSE:PALASHSECU book value per share as of today is 31.14. The current price to book ratio for PALASHSECU as of Nov 23, 2024 is 5.2.
Valuation of the Stock: The current valuation of PALASHSECU stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of PALASHSECU whether to BUY this stock at current valuation. The delivery percentage of PALASHSECU is 36.11% is very crucial parameter which shows that 36.11% investors are anticipating that the price of PALASHSECU share should go up with VWAP at 162.36.
Now, the main question is whether to BUY or SELL, NSE:PALASHSECU at current valuation.
As per latest Analysis No. #288:-
⇑ STRONG BUY PALASHSECU if All Greens
⇗ BUY PALASHSECU (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD PALASHSECU (With Stop Loss) if only 1 Green
⇘ SELL PALASHSECU if NO Green Indicator
NSE: PALASHSECU Share Price Today (Nov 23, 2024)
(Palash Securities Limited Daily Analysis on the basis of PALASHSECU Intraday Graph & Trend)
Palash Securities Limited share price moved Up by 1.91% from its previous close of Rs 159.04. PALASHSECU stock last traded price is 162.08. PALASHSECU share price trend is Up with a total of 13532 stocks traded till now. It has touched an intraday high of Rs 165.88 and an intraday low of Rs 158.55. The PALASHSECU trading at 162.08, Up by Rs. 3.04, or 1.91 percent which suggests that most of the Traders are anticipating that the price of PALASHSECU share should go Up.
NSE: PALASHSECU Share Price Tomorrow Prediction
(Palash Securities Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of PALASHSECU)
Palash Securities Limited share price moved Up by 1.91%. PALASHSECU share price short term trend is Up. It suggests that PALASHSECU Share Price for Tomorrow remains the same with VWAP at 162.36 will be treated as stop loss for intraday traders. Palash Securities Limited Long term investors can follow the PALASHSECU long term trend as mentiond in future forecast table.
NSE Code |
NSE: PALASHSECU |
PALASHSECU Share Price Today |
162.08 |
PALASHSECU Share Price Target Prediction for 2024 ^ |
144.6 - 199.7 |
PALASHSECU Share Price Target Prediction for 2025*^ |
199.7 - 212.7 |
PALASHSECU Share Price Target Prediction for 2026*^ |
212.7 - 227.6 |
PALASHSECU Share Price Target Prediction for 2027*^ |
239 |
PALASHSECU Share Price Target Prediction for 2028*^ |
246 |
PALASHSECU Share Price Target Prediction for 2030*^ |
268 |
PALASHSECU Current Book Value 2023 |
31 |
*Palash Securities Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^PALASHSECU share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
PALASHSECU Technical Analysis
Candlestick Pattern: @157.39MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 162.66 | SELL | 161.23 | SELL |
MA_12 | 165.2 | SELL | 162.18 | SELL |
MA_20 | 160.72 | SELL | 160.67 | SELL |
MA_32 | 156.29 | BUY | 157.5 | SELL |
MA_50 | 152.65 | BUY | 154.58 | BUY |
MA_100 | 147.29 | BUY | 149.35 | BUY |
MA_200 | 137.36 | BUY | 139.81 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 160.72 | Downtrend |
MACD | -1.12 | SELL |
ADX | 31.1 | Strong Trend |
DMI (+/-) | 25.39 / 17.19 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 48.91 | Neutral |
STOCHASTIC_K (Fast) | 7.84 | Oversold |
STOCHASTIC_D (Slow) | 19.65 | Oversold |
CCI | -49.7 | Neutral |
PSAR | 194.65 | SELL |
TRUE RANGE | 9.86 | Neutral |
ATR | 13.61 | Neutral |
WILLIAMS R | -74.17 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 4.94 | Oversold |
STOCHASTIC RSI D | 22.57 | Neutral |
MOMENTUM | 6.32 | BUY |
Duration | Value |
---|---|
1 Year | -1.11% |
3 Months | 16.28% |
1 Month | 4.18% |
1 Week | -2.33% |
Action | Overall (%) |
---|---|
BUY | 33% |
NEUTRAL / HOLD | 23% |
SELL | 43% |
Most popular Questions & Answers about PALASHSECU
Palash Securities Limited stock last traded price is 162.08. PALASHSECU share price moved Up by 1.91% from its previous close of Rs 159.04.
Palash Securities Limited share price trend is Up with a total of 13532 stocks traded till now. It has touched an intraday high of Rs 200.687 and an intraday low of Rs 158.55. The PALASHSECU trading at 162.08, Up by Rs. 3.04, or 1.91 percent which suggests that most of the Traders are anticipating that the price of PALASHSECU share should go Up and the Stop Loss will be around 162.36.
The market cap of Palash Securities Limited is ₹81.7 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Palash Securities Limited as of Nov 22, 2024 is 55.4.
The current price to book ratio for Palash Securities Limited as of Nov 22, 2024 is 5.2.
The highest price of Palash Securities Limited stock is ₹198.7 in the last 52-week.
The lowest price of Palash Securities Limited stock is ₹101.9 in the last 52-week.
Palash Securities Limited share trading at ₹162.08, Up by Rs. 3.04, or 1.91 percent which suggests that most of the traders are anticipating that the price of PALASHSECU share should go Up.
In 2023, Stock price target for Palash Securities Limited (PALASHSECU) are ₹144.6 on downside and ₹199.7 on upside. Palash Securities Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Palash Securities Limited (PALASHSECU) are ₹199.7 on downside and ₹212.7 on upside. Palash Securities Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Palash Securities Limited (PALASHSECU) are ₹212.7 on downside and ₹227.6 on upside. Palash Securities Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Palash Securities Limited (PALASHSECU) will be around ₹246 Palash Securities Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of PALASHSECU.
The price of Palash Securities Limited (PALASHSECU) shares moved by 1.91%. The short-term trend for PALASHSECU share price is Up. It implies that the share price of PALASHSECU will stay the same tomorrow and that intraday traders should treat VWAP at 162.36 as a stop loss. Investors with a long-term outlook can track PALASHSECU long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of PALASHSECU stock is 47.4. Compared to the current market price of 162.08 INR, the PALASHSECU stock is Overvalued by 70.8%.
As per the fundamental analysis of Palash Securities Limited (PALASHSECU), it is of Economical quality in terms of earnings and profit margins with an EPS of 3.95. Palash Securities Limited book value per share as of today is 31.14. The current price to book ratio for PALASHSECU as of Nov 23, 2024 is 5.2.
NSE:PALASHSECU News & Other Useful Information about PALASHSECU Share Price
Peer Comparison of NSE: PALASHSECU
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - General
Company | Price | EPS | BV |
---|---|---|---|
UGROCAP | 231.41 | 14.1 | 154.82 |
ICICIPRULI | 689.35 | 6.08 | 76.22 |
AAVAS | 1637.40 | 67.38 | 476.78 |
MOTILALOFS | 909.45 | 33.5 | 98.84 |
IIFL | 408.50 | 0 | 157.85 |
CGCL | 188.73 | 3.1 | 43.16 |
EDELWEISS | 105.75 | 5.05 | 57.87 |
EQUITAS | 120.30 | 11.2 | 50.46 |
INDOSTAR | 254.30 | 4.33 | 227.96 |
MASFIN | 279.00 | 15.29 | 98.45 |