Premier Polyfilm Ltd. (BOM:514354)

Premier Polyfilm Statistics

Total Valuation

BOM:514354 has a market cap or net worth of INR 5.07 billion. The enterprise value is 4.96 billion.

Market Cap	5.07B
Enterprise Value	4.96B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

BOM:514354 has 104.74 million shares outstanding. The number of shares has increased by 20.23% in one year.

Current Share Class	104.74M
Shares Outstanding	104.74M
Shares Change (YoY)	+20.23%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	21.95%
Owned by Institutions (%)	1.28%
Float	17.44M

Valuation Ratios

The trailing PE ratio is 23.35.

PE Ratio	23.35
Forward PE	n/a
PS Ratio	1.66
PB Ratio	4.30
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.00
EV / Sales	1.62
EV / EBITDA	12.84
EV / EBIT	14.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	30.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.88%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.06M
Profits Per Employee	859,211
Employee Count	304
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:514354 has paid 89.30 million in taxes.

Income Tax	89.30M
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +4.84% in the last 52 weeks. The beta is 0.11, so BOM:514354's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+4.84%
50-Day Moving Average	50.44
200-Day Moving Average	59.67
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	24,642

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:514354 had revenue of INR 3.06 billion and earned 261.20 million in profits. Earnings per share was 2.07.

Revenue	3.06B
Gross Profit	1.38B
Operating Income	336.00M
Pretax Income	350.50M
Net Income	261.20M
EBITDA	386.48M
EBIT	336.00M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 141.50 million in cash and 29.80 million in debt, giving a net cash position of 111.70 million or 1.07 per share.

Cash & Cash Equivalents	141.50M
Total Debt	29.80M
Net Cash	111.70M
Net Cash Per Share	1.07
Equity (Book Value)	1.18B
Book Value Per Share	11.18
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 44.99%, with operating and profit margins of 10.99% and 8.54%.

Gross Margin	44.99%
Operating Margin	10.99%
Pretax Margin	11.46%
Profit Margin	8.54%
EBITDA Margin	12.64%
EBIT Margin	10.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.15
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-20.23%
Shareholder Yield	-19.91%
Earnings Yield	5.15%
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

The last stock split was on November 5, 2024. It was a forward split with a ratio of 5.

Last Split Date	Nov 5, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2