Premier Synthetics Limited (BOM:509835)
India flag India · Delayed Price · Currency is INR
15.25
+0.35 (2.35%)
At close: Aug 24, 2026

Premier Synthetics Statistics

Total Valuation

BOM:509835 has a market cap or net worth of INR 70.00 million. The enterprise value is 114.91 million.

Market Cap70.00M
Enterprise Value 114.91M

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:509835 has 4.59 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class 4.59M
Shares Outstanding 4.59M
Shares Change (YoY) -1.09%
Shares Change (QoQ) -1.15%
Owned by Insiders (%) 64.66%
Owned by Institutions (%) 2.65%
Float 1.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.75
PB Ratio 0.27
P/TBV Ratio 0.27
P/FCF Ratio 4.67
P/OCF Ratio 4.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 7.66

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.17
Debt / EBITDA n/a
Debt / FCF 3.02
Interest Coverage -16.08

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -7.81%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.67%
Revenue Per Employee 23.24M
Profits Per Employee -621,750
Employee Count4
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 -27.28% in the last 52 weeks. The beta is 0.62, so BOM:509835's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -27.28%
50-Day Moving Average 16.00
200-Day Moving Average 17.32
Relative Strength Index (RSI) 46.05
Average Volume (20 Days) 762

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 92.97 million and -2.49 million in losses. Loss per share was -0.55.

Revenue92.97M
Gross Profit -10.01M
Operating Income -24.13M
Pretax Income -16.06M
Net Income -2.49M
EBITDA -20.90M
EBIT -24.13M
Loss Per Share -0.55
Full Income Statement

Balance Sheet

The company has 442,000 in cash and 45.35 million in debt, with a net cash position of -44.91 million or -9.78 per share.

Cash & Cash Equivalents 442,000
Total Debt 45.35M
Net Cash -44.91M
Net Cash Per Share -9.78
Equity (Book Value) 263.89M
Book Value Per Share 57.25
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 14.99M
Capital Expenditures n/a
Depreciation & Amortization 3.22M
Net Borrowing -39.61M
Free Cash Flow 14.99M
FCF Per Share 3.26
Full Cash Flow Statement

Margins

Gross margin is -10.77%, with operating and profit margins of -25.95% and -2.67%.

Gross Margin -10.77%
Operating Margin -25.95%
Pretax Margin -17.27%
Profit Margin -2.67%
EBITDA Margin -22.48%
EBIT Margin -25.95%
FCF Margin 13.42%

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 1.09%
Shareholder Yield 1.09%
Earnings Yield -3.55%
FCF Yield 21.42%

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 2