Palred Technologies Financials
| PALREDTEC | 71.68 3.41 4.99% |
Palred | Select Account or Indicator |
Please note, the imprecision that can be found in Palred Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Palred Technologies Limited. Check Palred Technologies' Beneish M Score to see the likelihood of Palred Technologies' management manipulating its earnings.
Palred Technologies Stock Summary
Palred Technologies competes with Kingfa Science, Indo Amines, Rico Auto, GACM Technologies, and Exide Industries. Palred Technologies is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Consumer Electronics |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE218G01033 |
| Business Address | Plot No 2, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.palred.com |
| Phone | 91 40 6713 8810 |
You should never invest in Palred Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Palred Stock, because this is throwing your money away. Analyzing the key information contained in Palred Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Palred Technologies Key Financial Ratios
Palred Technologies' financial ratios allow both analysts and investors to convert raw data from Palred Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Palred Technologies over time and compare it to other companies across industries.| Revenue | 1.16 B | ||||
| Gross Profit | 239.49 M | ||||
| EBITDA | 29.52 M | ||||
| Net Income | (34.23 M) | ||||
| Cash And Equivalents | 4.67 M |
Palred Technologies Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 674.9M | 756.1M | 1.3B | 1.3B | 1.2B | 981.8M | |
| Other Current Liab | 48.8M | 394.5K | 2.6M | 44.8M | 40.3M | 38.3M | |
| Net Debt | 292.6M | 332.8M | 599.9M | 653.3M | 751.3M | 788.9M | |
| Retained Earnings | (621.7M) | (558.8M) | (640.0M) | (674.4M) | (607.0M) | (576.6M) | |
| Accounts Payable | 18.1M | 5.6M | 2.2M | 151K | 135.9K | 129.1K | |
| Cash | 8.5M | 2.8M | 4.7M | 8.8M | 7.9M | 7.5M | |
| Net Receivables | 171.5M | 228.5M | 295.6M | 270.1M | 243.1M | 159.3M | |
| Other Current Assets | 111.7M | 4.3M | 110.5M | 80.3M | 92.4M | 97.0M | |
| Total Liab | 357.3M | 372.8M | 683.2M | 725.1M | 652.6M | 332.7M | |
| Total Current Assets | 611.6M | 692.9M | 1.2B | 1.2B | 1.4B | 1.5B | |
| Short Term Debt | 283.2M | 318.7M | 554.7M | 640.9M | 737.0M | 773.9M | |
| Inventory | 148.3M | 218.1M | 297.1M | 326.6M | 375.5M | 394.3M | |
| Intangible Assets | 626.9K | 557.8K | 471K | 325K | 292.5K | 277.9K | |
| Other Liab | 5.0M | 7.1M | 7.4M | 4.5M | 5.2M | 4.7M | |
| Net Tangible Assets | 269.1M | 292.4M | 357.6M | 597.2M | 686.8M | 393.8M | |
| Other Assets | 34.3M | 37.7M | 39.7M | 38.7M | 44.5M | 37.5M | |
| Cash And Equivalents | 39.6M | 8.5M | 2.8M | 4.7M | 4.2M | 4.0M | |
| Net Invested Capital | 571.7M | 672.9M | 1.1B | 1.2B | 1.4B | 742.5M | |
| Short Long Term Debt | 278.7M | 314.7M | 549.2M | 634.0M | 729.1M | 765.6M | |
| Net Working Capital | 261.5M | 344.2M | 558.7M | 503.9M | 579.5M | 405.4M |
Palred Technologies Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 27.4M | 32.3M | 44.3M | 63.9M | 73.5M | 77.2M | |
| Total Revenue | 1.2B | 1.3B | 1.5B | 1.2B | 1.0B | 764.8M | |
| Gross Profit | 282.8M | 278.9M | 302.5M | 276.7M | 249.1M | 478.2M | |
| Operating Income | 49.2M | 9.8M | 13.1M | 51.7M | 46.5M | 44.2M | |
| Ebit | 63.0M | 18.4M | 42.9M | 13.0M | 11.7M | 15.5M | |
| Ebitda | 70.2M | 24.6M | 53.5M | 29.5M | 26.6M | 27.5M | |
| Income Before Tax | 34.2M | (16.6M) | (4.5M) | (51.0M) | (45.9M) | (43.6M) | |
| Net Income | 25.1M | (17.1M) | (382K) | (34.2M) | (30.8M) | (29.3M) | |
| Income Tax Expense | 23.3M | 6.5M | 22.6M | (16.7M) | (15.1M) | (14.3M) | |
| Cost Of Revenue | 887.3M | 996.9M | 1.2B | 883.1M | 1.0B | 558.2M | |
| Minority Interest | 24.6M | (508K) | 4.1M | 16.7M | 19.3M | 12.1M | |
| Net Interest Income | (27.4M) | (32.4M) | (44.3M) | (63.9M) | (57.5M) | (54.7M) | |
| Interest Income | 9.4M | 27.4M | 32.4M | 44.3M | 50.9M | 53.5M |
Palred Technologies Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (31.1M) | (4.2M) | 1.9M | 4.1M | 3.7M | 3.5M | |
| Free Cash Flow | (134.1M) | (32.0M) | (199.3M) | (27.4M) | (24.7M) | (25.9M) | |
| Depreciation | 7.1M | 6.3M | 10.6M | 16.6M | 14.9M | 12.0M | |
| Other Non Cash Items | 17.5M | 27.6M | 20.5M | 13.5M | 12.2M | 22.5M | |
| Capital Expenditures | 1.1M | 1.4M | 16.1M | 3.1M | 2.8M | 2.7M | |
| Net Income | 34.2M | (16.6M) | (4.5M) | (34.2M) | (30.8M) | (29.3M) | |
| End Period Cash Flow | 8.5M | 4.3M | 4.7M | 8.8M | 7.9M | 7.5M | |
| Change To Inventory | (30.3M) | (69.8M) | (79.0M) | (29.4M) | (26.5M) | (27.8M) | |
| Investments | (27.9M) | (61.4M) | (249.3M) | 2.0M | 1.8M | 1.7M | |
| Net Borrowings | 120.9M | 157.7M | 36.1M | 234.4M | 269.6M | 283.1M | |
| Change To Netincome | (5.6M) | 26.5M | 28.1M | 16.4M | 18.8M | 19.8M |
Palred Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Palred Technologies's current stock value. Our valuation model uses many indicators to compare Palred Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palred Technologies competition to find correlations between indicators driving Palred Technologies's intrinsic value. More Info.Palred Technologies Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Palred Technologies' earnings, one of the primary drivers of an investment's value.Palred Technologies Systematic Risk
Palred Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Palred Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Palred Technologies correlated with the market. If Beta is less than 0 Palred Technologies generally moves in the opposite direction as compared to the market. If Palred Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Palred Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Palred Technologies is generally in the same direction as the market. If Beta > 1 Palred Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Palred Technologies Limited Total Assets Over Time
Palred Technologies Thematic Clasifications
Palred Technologies Limited is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Palred Technologies January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Palred Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Palred Technologies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Palred Technologies Limited based on widely used predictive technical indicators. In general, we focus on analyzing Palred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Palred Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 3.0 |
Additional Tools for Palred Stock Analysis
When running Palred Technologies' price analysis, check to measure Palred Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palred Technologies is operating at the current time. Most of Palred Technologies' value examination focuses on studying past and present price action to predict the probability of Palred Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palred Technologies' price. Additionally, you may evaluate how the addition of Palred Technologies to your portfolios can decrease your overall portfolio volatility.