Premier Polyfilm Ltd. (NSE:PREMIERPOL)

Premier Polyfilm Statistics

Total Valuation

NSE:PREMIERPOL has a market cap or net worth of INR 6.07 billion. The enterprise value is 6.14 billion.

Market Cap	6.07B
Enterprise Value	6.14B

Important Dates

The last earnings date was Saturday, May 9, 2026.

Earnings Date	May 9, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	104.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	22.08%
Owned by Institutions (%)	n/a
Float	15.30M

Valuation Ratios

The trailing PE ratio is 19.03.

PE Ratio	19.03
Forward PE	n/a
PS Ratio	1.79
PB Ratio	4.12
P/TBV Ratio	4.12
P/FCF Ratio	34.19
P/OCF Ratio	22.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 34.64.

EV / Earnings	19.27
EV / Sales	1.81
EV / EBITDA	13.38
EV / EBIT	14.90
EV / FCF	34.64

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.17.

Current Ratio	2.63
Quick Ratio	1.20
Debt / Equity	0.17
Debt / EBITDA	0.53
Debt / FCF	1.39
Interest Coverage	50.93

Financial Efficiency

Return on equity (ROE) is 24.05% and return on invested capital (ROIC) is 21.34%.

Return on Equity (ROE)	24.05%
Return on Assets (ROA)	14.09%
Return on Invested Capital (ROIC)	21.34%
Return on Capital Employed (ROCE)	26.92%
Weighted Average Cost of Capital (WACC)	1.03%
Revenue Per Employee	11.22M
Profits Per Employee	1.06M
Employee Count	302
Asset Turnover	1.85
Inventory Turnover	4.53

Taxes

In the past 12 months, NSE:PREMIERPOL has paid 109.20 million in taxes.

Income Tax	109.20M
Effective Tax Rate	25.51%

Stock Price Statistics

The stock price has increased by +5.32% in the last 52 weeks. The beta is -0.60, so NSE:PREMIERPOL's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+5.32%
50-Day Moving Average	56.81
200-Day Moving Average	49.10
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	84,472

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 3.39 billion and earned 318.80 million in profits. Earnings per share was 3.04.

Revenue	3.39B
Gross Profit	1.53B
Operating Income	412.50M
Pretax Income	428.00M
Net Income	318.80M
EBITDA	459.40M
EBIT	412.50M
Earnings Per Share (EPS)	3.04

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	790.30M

Cash Flow

In the last 12 months, operating cash flow was 266.90 million and capital expenditures -89.50 million, giving a free cash flow of 177.40 million.

Operating Cash Flow	266.90M
Capital Expenditures	-89.50M
Depreciation & Amortization	46.90M
Net Borrowing	-27.80M
Free Cash Flow	177.40M
FCF Per Share	n/a

Margins

Gross margin is 45.05%, with operating and profit margins of 12.17% and 9.41%.

Gross Margin	45.05%
Operating Margin	12.17%
Pretax Margin	12.63%
Profit Margin	9.41%
EBITDA Margin	13.56%
EBIT Margin	12.17%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.15
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.92%
Buyback Yield	-0.12%
Shareholder Yield	0.16%
Earnings Yield	5.26%
FCF Yield	2.92%

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	5