Premco Global Limited (NSE:PREMCO)

Premco Global Statistics

Total Valuation

Premco Global has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.24 billion.

Market Cap	1.32B
Enterprise Value	1.24B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	74.02%
Owned by Institutions (%)	n/a
Float	697,538

Valuation Ratios

The trailing PE ratio is 22.02.

PE Ratio	22.02
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	8.20
P/OCF Ratio	7.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 7.71.

EV / Earnings	20.71
EV / Sales	1.23
EV / EBITDA	7.64
EV / EBIT	11.71
EV / FCF	7.71

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.18.

Current Ratio	4.93
Quick Ratio	2.45
Debt / Equity	0.18
Debt / EBITDA	1.10
Debt / FCF	1.11
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	9.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.70M
Profits Per Employee	279,780
Employee Count	214
Asset Turnover	0.78
Inventory Turnover	1.73

Taxes

In the past 12 months, Premco Global has paid 12.57 million in taxes.

Income Tax	12.57M
Effective Tax Rate	17.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	1,892

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 1.01 billion and earned 59.87 million in profits. Earnings per share was 18.12.

Revenue	1.01B
Gross Profit	582.15M
Operating Income	105.90M
Pretax Income	72.44M
Net Income	59.87M
EBITDA	162.33M
EBIT	105.90M
Earnings Per Share (EPS)	18.12

Balance Sheet

The company has 257.71 million in cash and 178.82 million in debt, with a net cash position of 78.90 million.

Cash & Cash Equivalents	257.71M
Total Debt	178.82M
Net Cash	78.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	304.45
Working Capital	551.65M

Cash Flow

In the last 12 months, operating cash flow was 186.61 million and capital expenditures -25.80 million, giving a free cash flow of 160.81 million.

Operating Cash Flow	186.61M
Capital Expenditures	-25.80M
Depreciation & Amortization	56.43M
Net Borrowing	-20.20M
Free Cash Flow	160.81M
FCF Per Share	n/a

Margins

Gross margin is 57.88%, with operating and profit margins of 10.53% and 5.95%.

Gross Margin	57.88%
Operating Margin	10.53%
Pretax Margin	7.20%
Profit Margin	5.95%
EBITDA Margin	16.14%
EBIT Margin	10.53%
FCF Margin	15.99%

Dividends & Yields

Premco Global 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	255.85%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	4.54%
FCF Yield	12.20%

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	7