Premier Synthetics Limited (BOM:509835)

Premier Synthetics Statistics

Total Valuation

BOM:509835 has a market cap or net worth of INR 73.54 million. The enterprise value is 154.19 million.

Market Cap	73.54M
Enterprise Value	154.19M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:509835 has 4.59 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	4.59M
Shares Outstanding	4.59M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+5.27%
Owned by Insiders (%)	64.66%
Owned by Institutions (%)	2.65%
Float	1.62M

Valuation Ratios

The trailing PE ratio is 6.36.

PE Ratio	6.36
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.33
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.30.

Current Ratio	2.53
Quick Ratio	0.79
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.74

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -5.13%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-5.13%
Return on Capital Employed (ROCE)	-5.75%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	28.01M
Profits Per Employee	2.89M
Employee Count	4
Asset Turnover	0.30
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.71% in the last 52 weeks. The beta is -0.10, so BOM:509835's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-30.71%
50-Day Moving Average	21.27
200-Day Moving Average	19.86
Relative Strength Index (RSI)	31.87
Average Volume (20 Days)	5,093

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

In the last 12 months, BOM:509835 had revenue of INR 112.03 million and earned 11.57 million in profits. Earnings per share was 2.49.

Revenue	112.03M
Gross Profit	-2.87M
Operating Income	-17.98M
Pretax Income	-1.05M
Net Income	11.57M
EBITDA	-18.42M
EBIT	-17.98M
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 324,000 in cash and 80.98 million in debt, with a net cash position of -80.65 million or -17.56 per share.

Cash & Cash Equivalents	324,000
Total Debt	80.98M
Net Cash	-80.65M
Net Cash Per Share	-17.56
Equity (Book Value)	268.67M
Book Value Per Share	54.83
Working Capital	115.78M

Cash Flow

Operating Cash Flow	-21.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -2.56%, with operating and profit margins of -16.05% and 10.32%.

Gross Margin	-2.56%
Operating Margin	-16.05%
Pretax Margin	-0.93%
Profit Margin	10.32%
EBITDA Margin	-16.44%
EBIT Margin	-16.05%
FCF Margin	n/a

Dividends & Yields

BOM:509835 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	-1.50%
Shareholder Yield	-1.50%
Earnings Yield	15.73%
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
Lynch Upside
Graham Number
Graham Upside

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