Premier Polyfilm Statistics

Total Valuation

NSE:PREMIERPOL has a market cap or net worth of INR 5.45 billion. The enterprise value is 5.33 billion.

Market Cap	5.45B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Current Share Class	104.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.82M

Valuation Ratios

The trailing PE ratio is 20.95.

PE Ratio	20.95
Forward PE	n/a
PS Ratio	1.81
PB Ratio	4.62
P/TBV Ratio	4.62
P/FCF Ratio	39.81
P/OCF Ratio	23.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 39.00.

EV / Earnings	20.52
EV / Sales	1.77
EV / EBITDA	14.19
EV / EBIT	16.40
EV / FCF	39.00

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.03.

Current Ratio	2.49
Quick Ratio	1.42
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.22
Interest Coverage	28.04

Financial Efficiency

Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 17.68%.

Return on Equity (ROE)	24.49%
Return on Assets (ROA)	13.66%
Return on Invested Capital (ROIC)	17.68%
Return on Capital Employed (ROCE)	25.75%
Revenue Per Employee	9.91M
Profits Per Employee	855,263
Employee Count	304
Asset Turnover	2.03
Inventory Turnover	6.42

Taxes

In the past 12 months, NSE:PREMIERPOL has paid 86.40 million in taxes.

Income Tax	86.40M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has increased by +19.63% in the last 52 weeks. The beta is 0.06, so NSE:PREMIERPOL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+19.63%
50-Day Moving Average	55.87
200-Day Moving Average	60.61
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	79,697

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, NSE:PREMIERPOL had revenue of INR 3.01 billion and earned 260.00 million in profits. Earnings per share was 2.48.

Revenue	3.01B
Gross Profit	1.34B
Operating Income	325.30M
Pretax Income	346.40M
Net Income	260.00M
EBITDA	376.00M
EBIT	325.30M
Earnings Per Share (EPS)	2.48

Full Income Statement

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.

Cash & Cash Equivalents	141.50M
Total Debt	29.80M
Net Cash	111.70M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	11.18
Working Capital	569.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.10 million and capital expenditures -94.30 million, giving a free cash flow of 136.80 million.

Operating Cash Flow	231.10M
Capital Expenditures	-94.30M
Free Cash Flow	136.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.34%, with operating and profit margins of 10.79% and 8.63%.

Gross Margin	44.34%
Operating Margin	10.79%
Pretax Margin	11.49%
Profit Margin	8.63%
EBITDA Margin	12.48%
EBIT Margin	10.79%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.15
Dividend Yield	0.29%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	6.04%
Buyback Yield	-0.09%
Shareholder Yield	0.20%
Earnings Yield	4.77%
FCF Yield	2.51%

Dividend Details

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	6