Palash Securities Ltd

Stage 4 · Declining · week 14

As of 16 Oct 2026, Palash Securities is in Stage 4 — declining, a downtrend, in week 14 (since 14 Jul 2026). It closed at ₹86.64, 29.5% below its 52-week high and below its 200-day average, which is falling. In Financials, 21.2% of stocks are in Stage 2.

Palash Securities Limited, an investment company, engages in the food processing business in India and internationally. More about the company

₹86.6
-3.22% today
₹87 Cr · Micro cap
Market Neutral — FadingFinancials 21.2% in Stage 2-11.4 pts / 20dDiversified Financials 27.3%-12.1 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

Is PALASHSECU early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
Loading price chart…
vs 52W High
-29.5%
₹80.2 lo₹122.9 hi
29.5% below 52W high — ongoing decline
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 14
1w13w26w
Week 14 — established downtrend
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-7.1%
200 DMA: ₹93.3 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
0.25x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -1.0% vs MA50 -1.3%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-2.3%
3M
-5.3%
6M
-11.8%
YTD
-18.6%
1Y
-26.6%
Sector
Financials
↓ Peaking
Stage 2%
21.2%
20d Δ
-11.4pp
1M return
-0.9%
3M return
-5.5%
Sector Stage-2 % · last 20 days
Sector has 55 Stage 2 leaders. See Financials Stage 2 →
Industry
Diversified Financials
↓ Peaking
Stage 2%
27.3%
20d Δ
-12.1pp
1M return
+2.2%
3M return
-1.6%
Industry Stage-2 % · last 20 days
Industry has 9 Stage 2 leaders. See Diversified Financials Stage 2 →
Stage Cycle Timeline2023-07-19 → 2026-10-16
S2 14w
S2 46w
S4 15w
S4 39w
S4 14w
2023-07-192026-10-16
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 1w → S1 1w → S2 1w → S3 2w → S2 1w → S1 1w → S4 6w → S1 4w → S2 14w → S3 4w → S2 46w → S3 5w → S4 15w → S1 9w → S4 39w → S1 8w → S4 14w current
Total tracked: 168 weeks across 17 stage runs.
Scan Membership
Breakout Watch
Latest: 2024-03-06
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding — staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-16S4
Wk 14 · Vol 0.25x
2026-10-15S4
Wk 14 · Vol 0.04x
2026-10-14S4
Wk 13 · Vol 1.17x
2026-10-13S4
Wk 13 · Vol 0.52x
2026-10-12S4
Wk 13 · Vol 0.11x
2026-10-09S4
Wk 13 · Vol 0.13x
2026-10-08S4
Wk 13 · Vol 0.84x
2026-10-07S4
Wk 12 · Vol 0.11x
2026-10-06S4
Wk 12 · Vol 0.32x
2026-10-05S4
Wk 12 · Vol 1.55x
2026-10-01S4
Wk 12 · Vol 0.74x
2026-09-29S4
Wk 11 · Vol 0.83x
Sector Peers — Stage 2All →
SMCGLOBAL
wk 11 · -6.2% from hi
9.0
ONELIFECAP
wk 2 · -0.0% from hi
8.7
ARIHANTCAP
wk 5 · -14.2% from hi
8.6
GCSL
wk 16 · 0.0% from hi
8.4
JAYKAY
wk 2 · — from hi
8.0
Moving averages & range
50 DMA
₹88.2
200 DMA
₹93.3
52W High
₹122.9
52W Low
₹80.2
5D Low
₹83.4
Resistance levels (recent highs)
20d High
₹89.5
60d High
₹92.6
120d High
₹101.2
250d High
₹122.9
Next resistance
+3.3%
to 20d High
Ask the Market AI about PALASHSECUAsk →
P/E (TTM)
6.2
Forward —
ROE
+2.2%
Profit margin +21.7%
About this companyFinancials· Diversified Financials

Palash Securities Limited, an investment company, engages in the food processing business in India and internationally. The company offers canned fruits and vegetables, jams jellies, marmalades, juices, tomato ketchup/purees/sauces, vegetable sauces, and squashes, as well as breakfast cereals, such as cornflakes, chocos, and white oats. It also invests in and deals in shares and securities; and immovable properties. The company was incorporated in 2015 and is headquartered in Kolkata, India.

Visit company website →

All analytics based on EOD data. Data as of 2026-10-16. Past data patterns are not indicative of future results. This page is a data analytics tool only.