Premco Global Limited (BOM:530331)

Premco Global Statistics

Total Valuation

Premco Global has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.23 billion.

Market Cap	1.40B
Enterprise Value	1.23B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Premco Global has 3.30 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	3.30M
Shares Outstanding	3.30M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	74.02%
Owned by Institutions (%)	n/a
Float	697,538

Valuation Ratios

The trailing PE ratio is 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	25.76
P/OCF Ratio	9.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 22.57.

EV / Earnings	12.19
EV / Sales	1.10
EV / EBITDA	7.10
EV / EBIT	10.78
EV / FCF	22.57

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.09.

Current Ratio	5.60
Quick Ratio	2.96
Debt / Equity	0.09
Debt / EBITDA	0.56
Debt / FCF	1.77
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	9.71%
Revenue Per Employee	5.22M
Profits Per Employee	470,257
Employee Count	214
Asset Turnover	0.82
Inventory Turnover	2.15

Taxes

In the past 12 months, Premco Global has paid 12.39 million in taxes.

Income Tax	12.39M
Effective Tax Rate	10.96%

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is -0.17, so Premco Global's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-2.94%
50-Day Moving Average	443.75
200-Day Moving Average	445.99
Relative Strength Index (RSI)	35.20
Average Volume (20 Days)	2,029

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 1.12 billion and earned 100.64 million in profits. Earnings per share was 30.46.

Revenue	1.12B
Gross Profit	607.73M
Operating Income	113.78M
Pretax Income	113.03M
Net Income	100.64M
EBITDA	145.93M
EBIT	113.78M
Earnings Per Share (EPS)	30.46

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	602.46M

Cash Flow

In the last 12 months, operating cash flow was 150.38 million and capital expenditures -96.01 million, giving a free cash flow of 54.37 million.

Operating Cash Flow	150.38M
Capital Expenditures	-96.01M
Free Cash Flow	54.37M
FCF Per Share	16.45

Margins

Gross margin is 54.41%, with operating and profit margins of 10.19% and 9.01%.

Gross Margin	54.41%
Operating Margin	10.19%
Pretax Margin	10.12%
Profit Margin	9.01%
EBITDA Margin	13.07%
EBIT Margin	10.19%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 10.40%.

Dividend Per Share	44.00
Dividend Yield	10.40%
Dividend Growth (YoY)	-2.22%
Years of Dividend Growth	n/a
Payout Ratio	154.55%
Buyback Yield	0.05%
Shareholder Yield	10.49%
Earnings Yield	7.19%
FCF Yield	3.88%

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	8