Palash Securities Ltd

PALASHSECU NSE Fast Moving Consumer Goods Packaged Foods
₹85.92
-2.35%
Delayed · cached 15 min

Fair value analysis

PALASHSECU
Palash Securities Ltd
Fast Moving Consumer GoodsPackaged Foods
₹87.99
Close used for this calculation
₹283.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability23/25
Returns3/25
Balance Sheet3/25
Efficiency22/25
Growth17/25
Good
Quality radar
51Prof.23/25Ret.3/25Eff.22/25B.Sht3/25Growth17/25

Consensus fair value

₹283.42
Below FV
▲ +222.1% against the close used
Model range ₹146.65 – ₹800.29
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹146.65Fair value₹283.42Bull₹800.29
FairClose
52-week traded range
52W low ₹80.1652W high ₹125.25

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Palash Securities Ltd closed at ₹87.99, 69.0% below the consensus fair value of ₹283.42 drawn from 8 valuation models.

Financial DNA score 51/100 — Good. P/E of 5.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹318.97
+262.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹420.42
+377.8%
√(22.5 × EPS × BVPS)
EPS=16.07, BVPS=488.83
Graham Formula
₹643.14
+630.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=17.3%, FD=7%
P/E Fair Value
₹800.29
+809.5%
EPS × 49.8x (sector P/E)
EPS=16.07, Sector P/E=49.8x
Peter Lynch (PEG)
₹278.01
+216.0%
EPS × Growth% (PEG = 1 is fair)
EPS=16.07, g=17.3%
Book Value (P/B)
₹146.65
+66.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=488.83, ROE=3%, g=6%, r=10%
Reverse DCF
₹87.99
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 17.3%
Margin of Safety
₹409.28
+365.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=545.71, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.