Premier Polyfilm Ltd. (BOM:514354)

Premier Polyfilm Statistics

Total Valuation

BOM:514354 has a market cap or net worth of INR 5.53 billion. The enterprise value is 5.53 billion.

Market Cap	5.53B
Enterprise Value	5.53B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

BOM:514354 has 104.74 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	104.74M
Shares Outstanding	104.74M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	21.77%
Owned by Institutions (%)	1.28%
Float	17.22M

Valuation Ratios

The trailing PE ratio is 19.18.

PE Ratio	19.18
Forward PE	n/a
PS Ratio	1.68
PB Ratio	4.19
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.16
EV / Sales	1.68
EV / EBITDA	13.05
EV / EBIT	14.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	66.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.15%
Revenue Per Employee	10.91M
Profits Per Employee	956,586
Employee Count	302
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:514354 has paid 96.34 million in taxes.

Income Tax	96.34M
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has decreased by -23.31% in the last 52 weeks. The beta is -0.38, so BOM:514354's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-23.31%
50-Day Moving Average	45.61
200-Day Moving Average	48.40
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	23,256

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 3.30 billion and earned 288.89 million in profits. Earnings per share was 2.75.

Revenue	3.30B
Gross Profit	1.25B
Operating Income	376.68M
Pretax Income	385.23M
Net Income	288.89M
EBITDA	424.15M
EBIT	376.68M
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 162.70 million in cash and 171.50 million in debt, with a net cash position of -8.80 million or -0.08 per share.

Cash & Cash Equivalents	162.70M
Total Debt	171.50M
Net Cash	-8.80M
Net Cash Per Share	-0.08
Equity (Book Value)	1.32B
Book Value Per Share	12.52
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 38.01%, with operating and profit margins of 11.43% and 8.77%.

Gross Margin	38.01%
Operating Margin	11.43%
Pretax Margin	11.69%
Profit Margin	8.77%
EBITDA Margin	12.87%
EBIT Margin	11.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.15
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	0.06%
Earnings Yield	5.23%
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