India · Delayed Price · Currency is INR Premier Polyfilm Statistics
Total Valuation
NSE:PREMIERPOL has a market cap or net worth of INR 9.59 billion. The enterprise value is 9.64 billion.
| Market Cap | 9.59B |
| Enterprise Value | 9.64B |
Important Dates
The next estimated earnings date is Monday, January 11, 2027.
| Earnings Date | Jan 11, 2027 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
| Current Share Class | 104.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -28.39% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | n/a |
| Float | 15.75M |
Valuation Ratios
The trailing PE ratio is 26.19.
| PE Ratio | 26.19 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 93.18 |
| P/OCF Ratio | 42.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 93.59.
| EV / Earnings | 26.21 |
| EV / Sales | 2.43 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 20.26 |
| EV / FCF | 93.59 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.84 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 2.30 |
| Interest Coverage | 74.73 |
Financial Efficiency
Return on equity (ROE) is 24.52% and return on invested capital (ROIC) is 21.89%.
| Return on Equity (ROE) | 24.52% |
| Return on Assets (ROA) | 15.12% |
| Return on Invested Capital (ROIC) | 21.89% |
| Return on Capital Employed (ROCE) | 27.32% |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 12.27M |
| Profits Per Employee | 1.14M |
| Employee Count | 323 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, NSE:PREMIERPOL has paid 120.52 million in taxes.
| Income Tax | 120.52M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +131.26% in the last 52 weeks. The beta is -0.39, so NSE:PREMIERPOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +131.26% |
| 50-Day Moving Average | 93.84 |
| 200-Day Moving Average | 69.41 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 289,099 |
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 3.96 billion and earned 367.56 million in profits. Earnings per share was 3.50.
| Revenue | 3.96B |
| Gross Profit | 1.46B |
| Operating Income | 475.51M |
| Pretax Income | 488.09M |
| Net Income | 367.56M |
| EBITDA | 520.01M |
| EBIT | 475.51M |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 193.60 million in cash and 236.30 million in debt, with a net cash position of -42.70 million.
| Cash & Cash Equivalents | 193.60M |
| Total Debt | 236.30M |
| Net Cash | -42.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 16.07 |
| Working Capital | 896.60M |
Cash Flow
In the last 12 months, operating cash flow was 228.06 million and capital expenditures -125.11 million, giving a free cash flow of 102.95 million.
| Operating Cash Flow | 228.06M |
| Capital Expenditures | -125.11M |
| Depreciation & Amortization | 44.50M |
| Net Borrowing | 30.56M |
| Free Cash Flow | 102.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.83%, with operating and profit margins of 12.00% and 9.27%.
| Gross Margin | 36.83% |
| Operating Margin | 12.00% |
| Pretax Margin | 12.31% |
| Profit Margin | 9.27% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 12.00% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 28.39% |
| Shareholder Yield | 28.56% |
| Earnings Yield | 3.82% |
| FCF Yield | 1.07% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |