Premier Capital Services Limited (BOM:511016)

Premier Capital Services Statistics

Total Valuation

BOM:511016 has a market cap or net worth of INR 173.82 million. The enterprise value is 180.66 million.

Market Cap	173.82M
Enterprise Value	180.66M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511016 has 37.06 million shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	37.06M
Shares Outstanding	37.06M
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-4.61%
Owned by Insiders (%)	27.69%
Owned by Institutions (%)	n/a
Float	13.61M

Valuation Ratios

The trailing PE ratio is 67.00.

PE Ratio	67.00
Forward PE	n/a
PS Ratio	18.48
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.85
EV / Sales	19.21
EV / EBITDA	n/a
EV / EBIT	70.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.10.

Current Ratio	0.45
Quick Ratio	0.41
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.60%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	9.41M
Profits Per Employee	2.55M
Employee Count	1
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.89% in the last 52 weeks. The beta is 0.74, so BOM:511016's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-40.89%
50-Day Moving Average	7.16
200-Day Moving Average	6.07
Relative Strength Index (RSI)	25.23
Average Volume (20 Days)	1,185

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 9.41 million and earned 2.55 million in profits. Earnings per share was 0.07.

Revenue	9.41M
Gross Profit	3.82M
Operating Income	2.55M
Pretax Income	2.55M
Net Income	2.55M
EBITDA	n/a
EBIT	2.55M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 219,000 in cash and 7.06 million in debt, with a net cash position of -6.84 million or -0.18 per share.

Cash & Cash Equivalents	219,000
Total Debt	7.06M
Net Cash	-6.84M
Net Cash Per Share	-0.18
Equity (Book Value)	70.88M
Book Value Per Share	2.01
Working Capital	-6.07M

Cash Flow

Operating Cash Flow	-1.35M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	1.22M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.64%, with operating and profit margins of 27.11% and 27.11%.

Gross Margin	40.64%
Operating Margin	27.11%
Pretax Margin	27.11%
Profit Margin	27.11%
EBITDA Margin	n/a
EBIT Margin	27.11%
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	1.71%
Shareholder Yield	1.71%
Earnings Yield	1.47%
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
Graham Upside

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