Premier Polyfilm Limited (IN:PREMIERPOL)
:PREMIERPOL
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Total Valuation
Premier Polyfilm Limited has a market cap or net worth of ₹5.29B. The enterprise value is ₹5.54B.
Market Cap₹5.29B
Enterprise Value₹5.54B
Share Statistics
Premier Polyfilm Limited has 104,742,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,742,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Premier Polyfilm Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 21.20%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)21.20%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee9.83M
Profits Per Employee1.05M
Employee Count304
Asset Turnover1.48
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of Premier Polyfilm Limited is 20.6. Premier Polyfilm Limited’s PEG ratio is 0.91.
PE Ratio20.6
PS Ratio2.20
PB Ratio4.47
Price to Fair Value4.47
Price to FCF37.21
Price to Operating Cash Flow32.63
PEG Ratio0.91
Income Statement
In the last 12 months, Premier Polyfilm Limited had revenue of 2.99B and earned 318.80M in profits. Earnings per share was 3.04.
Revenue2.99B
Gross Profit775.90M
Operating Income436.10M
Pretax Income428.00M
Net Income318.80M
EBITDA483.00M
Earnings Per Share (EPS)3.04
Cash Flow
In the last 12 months, operating cash flow was 171.10M and capital expenditures -22.50M, giving a free cash flow of 148.60M billion.
Operating Cash Flow171.10M
Free Cash Flow148.60M
Free Cash Flow per Share1.42
Dividends & Yields
Premier Polyfilm Limited pays an annual dividend of ₹0.15, resulting in a dividend yield of 0.37%
Dividend Per Share₹0.15
Dividend Yield0.37%
Payout Ratio5.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-1.99%
50-Day Moving Average57.01
200-Day Moving Average49.04
Relative Strength Index (RSI)45.37
Average Volume (3m)8.65K
Important Dates
Premier Polyfilm Limited upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateMay 9, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Premier Polyfilm Limited as a current ratio of 2.63, with Debt / Equity ratio of 0.00%
Current Ratio2.63
Quick Ratio1.59
Debt to Market Cap0.00
Net Debt to EBITDA-0.10
Interest Coverage Ratio53.84
Taxes
In the past 12 months, Premier Polyfilm Limited has paid 109.20M in taxes.
Income Tax109.20M
Effective Tax Rate0.26
Enterprise Valuation
Premier Polyfilm Limited EV to EBITDA ratio is 13.52, with an EV/FCF ratio of 36.93.
EV to Sales2.19
EV to EBITDA13.52
EV to Free Cash Flow36.93
EV to Operating Cash Flow24.52
Balance Sheet
Premier Polyfilm Limited has ₹162.70M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹162.70M billion.
Cash & Marketable Securities₹162.70M
Total Debt₹0.00
Net Cash₹162.70M
Net Cash Per Share₹1.55
Tangible Book Value Per Share₹14.04
Margins
Gross margin is 30.93%, with operating margin of 14.59%, and net profit margin of 10.66%.
Gross Margin30.93%
Operating Margin14.59%
Pretax Margin14.32%
Net Profit Margin10.66%
EBITDA Margin16.16%
EBIT Margin14.59%
Analyst Forecast
The average price target for Premier Polyfilm Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.79%
EPS Growth Forecast22.61%