Palred Technologies Ltd
Ticker: PALREDTEC
Risky
48/100
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Investing Reference
Price
57.39
Market Cap
70.20
Debt/Equity
1.2615
ROE %
-15.038
PB
1.5186
Promoter %
30.060
Pledge %
0.000
1Y Rev Growth %
-25.471
5Y Rev Growth %
13.759
NP Margin %
-8.622
NP Margin 5Y Avg %
-2.141
Trading Reference
1M Return %
16.633
6M Return %
17.482
1Y Return %
-44.913
% Away 52W High
91.305
% Away 52W Low
44.851
Daily Volume
5786
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 51/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Palred Technologies Ltd shows potential with strong growth in digital solutions, but faces market competition.
✅ Positives
- Growing demand for digital transformation services
- Strong revenue growth in recent quarters
- Diverse client base across multiple sectors
⚠️ Negatives
- Intense competition in the tech sector
- Dependency on a few key clients
- Volatility in profit margins
Verdict
Moderate growth potential with caution advised.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Palred Technologies Ltd is a prominent player in the Indian technology sector, specializing in innovative solutions that cater to both consumers and businesses. With a strong focus on enhancing digital experiences, the company is dedicated to delivering high-quality products and services that empower users. Palred's commitment to excellence and customer satisfaction makes it a trusted choice for technology enthusiasts and enterprises alike.
- Leading technology solutions provider in India
- Focus on enhancing digital experiences
- Caters to both consumers and businesses
- Strong commitment to quality and customer satisfaction
- Innovative products that empower users
Investment Thesis
Palred Technologies Ltd stands out with a strong promoter group and a credible management team, ensuring robust governance. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers upside potential.
- Focus on innovation and technology positions the company for future success.
- Solid financial performance and growth metrics support investment confidence.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong R&D capabilities
- Strategic partnerships with key players
Risks ⚠️
- Intense market competition
- Regulatory changes affecting operations
- Dependence on key clients
- Economic downturn impact on sales
Peer Perspective
Palred Technologies Ltd trades at a slight premium to peers like Info Edge and Zomato, reflecting its growth potential. A focus on margin stability could trigger a rerating, aligning it more closely with industry leaders.
Future Outlook
Palred Technologies Ltd is well-positioned for growth, leveraging its innovative solutions in a competitive market. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Palred Technologies Ltd do?A: Palred Technologies Ltd focuses on technology solutions, including electronics and software development.
- Q: Is Palred Technologies Ltd listed on Indian stock exchanges?A: Yes, Palred Technologies Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What are the key sectors Palred operates in?A: Palred operates primarily in electronics, software, and digital solutions.
- Q: How can I buy shares of Palred Technologies Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors should I consider before investing in Palred Technologies Ltd?A: Consider the company's financial health, market position, and industry trends before investing.
📊 Stock Investment Checklist (100 Points)
Palred Technologies Ltd • Updated: 2025-09-17 16:05:16
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8BusinessHighThe company operates in a technology sector with potential for growth, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
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9ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Palred Technologies Ltd shows potential in a growing sector but faces significant risks and inconsistencies in financial performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100