Premium Plast Limited (NSE:PREMIUM)

Premium Plast Statistics

Total Valuation

Premium Plast has a market cap or net worth of INR 688.45 million. The enterprise value is 741.36 million.

Market Cap	688.45M
Enterprise Value	741.36M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Premium Plast has 19.10 million shares outstanding. The number of shares has increased by 100.56% in one year.

Current Share Class	19.10M
Shares Outstanding	19.10M
Shares Change (YoY)	+100.56%
Shares Change (QoQ)	+78.46%
Owned by Insiders (%)	66.01%
Owned by Institutions (%)	n/a
Float	6.49M

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of -4.68.

EV / Earnings	11.49
EV / Sales	1.30
EV / EBITDA	5.97
EV / EBIT	7.29
EV / FCF	-4.68

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.11.

Current Ratio	2.08
Quick Ratio	0.46
Debt / Equity	0.11
Debt / EBITDA	0.45
Debt / FCF	-0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE)	18.46%
Return on Assets (ROA)	11.14%
Return on Invested Capital (ROIC)	12.97%
Return on Capital Employed (ROCE)	18.02%
Revenue Per Employee	8.06M
Profits Per Employee	908,930
Employee Count	71
Asset Turnover	1.00
Inventory Turnover	2.36

Taxes

In the past 12 months, Premium Plast has paid 21.70 million in taxes.

Income Tax	21.70M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has decreased by -19.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.11%
50-Day Moving Average	36.66
200-Day Moving Average	35.87
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	33,150

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, Premium Plast had revenue of INR 572.46 million and earned 64.53 million in profits. Earnings per share was 3.38.

Revenue	572.46M
Gross Profit	175.10M
Operating Income	101.72M
Pretax Income	86.24M
Net Income	64.53M
EBITDA	124.11M
EBIT	101.72M
Earnings Per Share (EPS)	3.38

Balance Sheet

The company has 3.27 million in cash and 56.19 million in debt, with a net cash position of -52.91 million or -2.77 per share.

Cash & Cash Equivalents	3.27M
Total Debt	56.19M
Net Cash	-52.91M
Net Cash Per Share	-2.77
Equity (Book Value)	534.04M
Book Value Per Share	27.96
Working Capital	212.33M

Cash Flow

In the last 12 months, operating cash flow was -13.54 million and capital expenditures -145.00 million, giving a free cash flow of -158.54 million.

Operating Cash Flow	-13.54M
Capital Expenditures	-145.00M
Free Cash Flow	-158.54M
FCF Per Share	-8.30

Margins

Gross margin is 30.59%, with operating and profit margins of 17.77% and 11.27%.

Gross Margin	30.59%
Operating Margin	17.77%
Pretax Margin	15.06%
Profit Margin	11.27%
EBITDA Margin	21.68%
EBIT Margin	17.77%
FCF Margin	n/a

Dividends & Yields

Premium Plast 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	n/a
Buyback Yield	-100.56%
Shareholder Yield	-100.56%
Earnings Yield	9.37%
FCF Yield	-23.03%

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

Premium Plast has an Altman Z-Score of 3.9 and a Piotroski F-Score of 2.

Altman Z-Score	3.9
Piotroski F-Score	2