India · Delayed Price · Currency is INR Premier Polyfilm Statistics
Total Valuation
NSE:PREMIERPOL has a market cap or net worth of INR 9.44 billion. The enterprise value is 9.51 billion.
| Market Cap | 9.44B |
| Enterprise Value | 9.51B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
| Current Share Class | 104.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -16.90% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | n/a |
| Float | 15.80M |
Valuation Ratios
The trailing PE ratio is 26.99.
| PE Ratio | 26.99 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 53.17 |
| P/OCF Ratio | 35.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 53.62.
| EV / Earnings | 27.21 |
| EV / Sales | 2.61 |
| EV / EBITDA | 19.14 |
| EV / EBIT | 21.12 |
| EV / FCF | 53.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.38 |
| Interest Coverage | 58.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 11.29M |
| Profits Per Employee | 1.08M |
| Employee Count | 323 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PREMIERPOL has paid 117.40 million in taxes.
| Income Tax | 117.40M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +93.71% in the last 52 weeks. The beta is -0.37, so NSE:PREMIERPOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +93.71% |
| 50-Day Moving Average | 77.53 |
| 200-Day Moving Average | 58.55 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 844,863 |
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 3.65 billion and earned 349.60 million in profits. Earnings per share was 3.34.
| Revenue | 3.65B |
| Gross Profit | 1.61B |
| Operating Income | 450.50M |
| Pretax Income | 467.00M |
| Net Income | 349.60M |
| EBITDA | 497.03M |
| EBIT | 450.50M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 166.80 million in cash and 245.70 million in debt, with a net cash position of -78.90 million.
| Cash & Cash Equivalents | 166.80M |
| Total Debt | 245.70M |
| Net Cash | -78.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 14.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 266.96 million and capital expenditures -89.51 million, giving a free cash flow of 177.45 million.
| Operating Cash Flow | 266.96M |
| Capital Expenditures | -89.51M |
| Depreciation & Amortization | 46.53M |
| Net Borrowing | -27.84M |
| Free Cash Flow | 177.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.10%, with operating and profit margins of 12.36% and 9.59%.
| Gross Margin | 44.10% |
| Operating Margin | 12.36% |
| Pretax Margin | 12.81% |
| Profit Margin | 9.59% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 12.36% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.90% |
| Shareholder Yield | 17.07% |
| Earnings Yield | 3.71% |
| FCF Yield | 1.88% |
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
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 |