Premier Limited (BOM:500540)
India flag India · Delayed Price · Currency is INR
3.650
-0.170 (-4.45%)
At close: Aug 1, 2025

Accolade Statistics

Total Valuation

Premier has a market cap or net worth of INR 110.86 million. The enterprise value is 1.73 billion.

Market Cap110.86M
Enterprise Value 1.73B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Premier has 30.37 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 30.37M
Shares Outstanding 30.37M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.03
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.24
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio 0.04
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.35

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -2.60%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 2.39%
Revenue Per Employee n/a
Profits Per Employee -251,235
Employee Count 324
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.08, so Premier's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -26.56%
50-Day Moving Average 3.68
200-Day Moving Average 3.69
Relative Strength Index (RSI) 43.99
Average Volume (20 Days) 4,199

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -77.60M
Pretax Income -81.40M
Net Income -81.40M
EBITDA -20.49M
EBIT -77.60M
Earnings Per Share (EPS) -2.68
Full Income Statement

Balance Sheet

The company has 150.55 million in cash and 1.77 billion in debt, giving a net cash position of -1.62 billion or -53.28 per share.

Cash & Cash Equivalents 150.55M
Total Debt 1.77B
Net Cash -1.62B
Net Cash Per Share -53.28
Equity (Book Value) -3.38B
Book Value Per Share -111.67
Working Capital -4.86B
Full Balance Sheet

Cash Flow

Operating Cash Flow -16.05M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Premier does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield n/a
Earnings Yield -73.43%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1