Palred Technologies Limited Stock Fundamentals
| PALREDTEC | 93.84 1.93 2.10% |
Palred Technologies Limited fundamentals help investors to digest information that contributes to Palred Technologies' financial success or failures. It also enables traders to predict the movement of Palred Stock. The fundamental analysis module provides a way to measure Palred Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Palred Technologies stock.
At this time, Palred Technologies' Interest Expense is comparatively stable compared to the past year. Gross Profit is likely to gain to about 477.7 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 735 M in 2024. Palred | Select Account or Indicator |
Palred Technologies Limited Company Return On Equity Analysis
Palred Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Palred Technologies Return On Equity | -0.086 |
Most of Palred Technologies' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Palred Technologies Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Palred Total Stockholder Equity
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Based on the latest financial disclosure, Palred Technologies Limited has a Return On Equity of -0.086. This is 99.29% lower than that of the IT Services sector and 101.86% lower than that of the Information Technology industry. The return on equity for all India stocks is 72.26% lower than that of the firm.
Palred Technologies Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Palred Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Palred Technologies could also be used in its relative valuation, which is a method of valuing Palred Technologies by comparing valuation metrics of similar companies.Palred Technologies is currently under evaluation in return on equity category among its peers.
Palred Fundamentals
| Return On Equity | -0.086 | |||
| Return On Asset | -0.0152 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 12.23 M | |||
| Shares Owned By Insiders | 60.14 % | |||
| Shares Owned By Institutions | 3.53 % | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 1.16 B | |||
| Gross Profit | 299.11 M | |||
| EBITDA | 29.52 M | |||
| Net Income | (34.23 M) | |||
| Cash And Equivalents | 4.67 M | |||
| Total Debt | 662.14 M | |||
| Book Value Per Share | 46.01 X | |||
| Cash Flow From Operations | (24.29 M) | |||
| Earnings Per Share | (4.21) X | |||
| Beta | 1.1 | |||
| Market Capitalization | 1.15 B | |||
| Total Asset | 1.29 B | |||
| Retained Earnings | (674.43 M) | |||
| Working Capital | 503.94 M | |||
| Net Asset | 1.29 B |
About Palred Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Palred Technologies Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palred Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palred Technologies Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 12.2 M | 12.8 M | |
| Total Revenue | 1.2 B | 764.8 M | |
| Cost Of Revenue | 893.8 M | 559.2 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.