Premier Capital Services Limited (BOM:511016)

Premier Capital Services Statistics

Total Valuation

BOM:511016 has a market cap or net worth of INR 323.91 million. The enterprise value is 330.34 million.

Market Cap	323.91M
Enterprise Value	330.34M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:511016 has 37.06 million shares outstanding. The number of shares has increased by 3.11% in one year.

Current Share Class	37.06M
Shares Outstanding	37.06M
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	+5.74%
Owned by Insiders (%)	32.55%
Owned by Institutions (%)	n/a
Float	11.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.33
PB Ratio	4.89
P/TBV Ratio	4.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-154.37
EV / Sales	52.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.10.

Current Ratio	0.47
Quick Ratio	0.45
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-3.18%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	-3.57%
Revenue Per Employee	6.31M
Profits Per Employee	-2.14M
Employee Count	1
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.37% in the last 52 weeks. The beta is 1.33, so BOM:511016's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+71.37%
50-Day Moving Average	8.00
200-Day Moving Average	5.73
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	13,648

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:511016 had revenue of INR 6.31 million and -2.14 million in losses. Loss per share was -0.07.

Revenue	6.31M
Gross Profit	146,000
Operating Income	-2.36M
Pretax Income	-2.14M
Net Income	-2.14M
EBITDA	n/a
EBIT	-2.36M
Loss Per Share	-0.07

Balance Sheet

The company has 132,000 in cash and 6.56 million in debt, giving a net cash position of -6.43 million or -0.17 per share.

Cash & Cash Equivalents	132,000
Total Debt	6.56M
Net Cash	-6.43M
Net Cash Per Share	-0.17
Equity (Book Value)	66.20M
Book Value Per Share	1.87
Working Capital	-5.79M

Cash Flow

Operating Cash Flow	-1.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.31%, with operating and profit margins of -37.44% and -33.91%.

Gross Margin	2.31%
Operating Margin	-37.44%
Pretax Margin	-33.91%
Profit Margin	-33.91%
EBITDA Margin	n/a
EBIT Margin	-37.44%
FCF Margin	n/a

Dividends & Yields

BOM:511016 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	-3.11%
Shareholder Yield	-3.11%
Earnings Yield	-0.66%
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

The last stock split was on March 19, 2014. It was a forward split with a ratio of 10.

Last Split Date	Mar 19, 2014
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4