Palred Technologies (India) Analysis
| PALREDTEC | 64.50 0.18 0.28% |
Palred Technologies Limited is undervalued with Real Value of 76.11 and Hype Value of 64.04. The main objective of Palred Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Palred Technologies Limited is worth, separate from its market price. There are two main types of Palred Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Palred Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Palred Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Palred Technologies stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Palred Technologies is usually not traded on Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Palred Stock trading window is adjusted to Asia/Calcutta timezone.
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Palred Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Palred Technologies recorded a loss per share of 6.34. The entity last dividend was issued on the 17th of October 2013. The firm had 1:2 split on the 26th of April 2016. To find out more about Palred Technologies Limited contact Ameen Khwaja at 91 40 6713 8810 or learn more at https://www.palred.com.Palred Technologies Investment Alerts
| The company reported the revenue of 856.66 M. Net Loss for the year was (77.58 M) with profit before overhead, payroll, taxes, and interest of 171.77 M. | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Reshaping UPSI Compliance For Listed Companies - BW Legal World |
Palred Technologies Thematic Classifications
In addition to having Palred Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Palred Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 789 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Palred Technologies's market, we take the total number of its shares issued and multiply it by Palred Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Palred Profitablity
Palred Technologies' profitability indicators refer to fundamental financial ratios that showcase Palred Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Palred Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Palred Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Palred Technologies' profitability requires more research than a typical breakdown of Palred Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18. Management Efficiency
Palred Technologies has return on total asset (ROA) of (0.0362) % which means that it has lost $0.0362 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2014) %, meaning that it generated substantial loss on money invested by shareholders. Palred Technologies' management efficiency ratios could be used to measure how well Palred Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 705.3 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1 B in 2025.Palred Technologies Limited benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 21st of July, Palred Technologies holds the Coefficient Of Variation of 536.82, semi deviation of 1.4, and Risk Adjusted Performance of 0.1798. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palred Technologies, as well as the relationship between them.Palred Technologies Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Palred Technologies for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Palred Technologies short-term fluctuations and highlight longer-term trends or cycles.
Palred Technologies Outstanding Bonds
Palred Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Palred Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Palred bonds can be classified according to their maturity, which is the date when Palred Technologies Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Palred Technologies Predictive Daily Indicators
Palred Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Palred Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Palred Technologies Forecast Models
Palred Technologies' time-series forecasting models are one of many Palred Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Palred Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Palred Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Palred Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Palred shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Palred Technologies. By using and applying Palred Stock analysis, traders can create a robust methodology for identifying Palred entry and exit points for their positions.
Palred Technologies is entity of India. It is traded as Stock on NSE exchange.
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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.