Premco Global Limited (BOM:530331)

Premco Global Statistics

Total Valuation

Premco Global has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.25 billion.

Market Cap	1.43B
Enterprise Value	1.25B

Important Dates

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

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Premco Global has 3.30 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	3.30M
Shares Outstanding	3.30M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	74.02%
Owned by Institutions (%)	n/a
Float	697,538

Valuation Ratios

The trailing PE ratio is 14.53.

PE Ratio	14.53
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.76
EV / Sales	1.20
EV / EBITDA	8.22
EV / EBIT	10.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	5.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	4.89M
Profits Per Employee	459,243
Employee Count	214
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Premco Global has paid 24.55 million in taxes.

Income Tax	24.55M
Effective Tax Rate	19.99%

Stock Price Statistics

The stock price has increased by +3.54% in the last 52 weeks. The beta is -0.19, so Premco Global's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+3.54%
50-Day Moving Average	434.19
200-Day Moving Average	446.56
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	2,336

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, Premco Global had revenue of INR 1.05 billion and earned 98.28 million in profits. Earnings per share was 29.74.

Revenue	1.05B
Gross Profit	597.09M
Operating Income	119.18M
Pretax Income	122.83M
Net Income	98.28M
EBITDA	152.61M
EBIT	119.18M
Earnings Per Share (EPS)	29.74

Balance Sheet

The company has 269.32 million in cash and 96.07 million in debt, with a net cash position of 173.25 million or 52.42 per share.

Cash & Cash Equivalents	269.32M
Total Debt	96.07M
Net Cash	173.25M
Net Cash Per Share	52.42
Equity (Book Value)	1.11B
Book Value Per Share	335.34
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 57.04%, with operating and profit margins of 11.38% and 9.39%.

Gross Margin	57.04%
Operating Margin	11.38%
Pretax Margin	11.73%
Profit Margin	9.39%
EBITDA Margin	14.58%
EBIT Margin	11.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 9.79%.

Dividend Per Share	44.00
Dividend Yield	9.79%
Dividend Growth (YoY)	-2.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	9.99%
Earnings Yield	6.88%
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

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