Premier Polyfilm Limited (PREMIERPOL) AI Stock Analysis

• Market Cap: ₹4.94B
• Dividend Yield: 0.32%
• Average Volume (3M): 20.82K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 0.39
• Revenue Growth: 3.49%
• EPS Growth: 20.36%
• Country: IN
• Employees: 304
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals - Specialty
• EPS (TTM): 0.57
• Shares Outstanding: 104,742,480
• 10 Day Avg. Volume: 35,421
• 30 Day Avg. Volume: 20,822
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹56.00
• Price Target Upside: 20.69% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹56.00 ▲(20.69% Upside)

Premier Polyfilm Limited's overall stock score is driven by strong financial performance with solid revenue growth and margins. However, the technical analysis reveals a lack of significant momentum, and the valuation suggests potential overvaluation, which moderates the overall score.

Premier Polyfilm Limited Business Overview & Revenue Model

Company Description

Premier Polyfilm Limited (PREMIERPOL) is a leading manufacturer in the flooring industry, specializing in the production of high-quality vinyl flooring and other polymer-based products. The company operates in the industrial and consumer sectors, offering a wide range of products that cater to both residential and commercial applications. With a focus on innovation and sustainability, Premier Polyfilm Limited provides durable and aesthetically appealing flooring solutions that meet diverse customer needs.

How the Company Makes Money

Premier Polyfilm Limited generates revenue primarily through the manufacturing and sale of vinyl flooring products. The company's key revenue streams include domestic sales within India and exports to international markets. It supplies products to a variety of sectors including real estate, hospitality, healthcare, and education, among others. The company leverages its extensive distribution network and strategic partnerships with retailers and distributors to expand its market reach. Additionally, Premier Polyfilm Limited invests in research and development to enhance product offerings and maintain competitive advantage, contributing to its earnings growth.

Premier Polyfilm Limited Financial Statement Overview

Summary

Premier Polyfilm Limited displays a strong financial profile with consistent revenue growth and solid margins. The balance sheet is robust with low leverage, and the cash flow remains positive though there is room for improvement in cash conversion efficiency. The company shows a promising trajectory in the specialty chemicals industry, reflecting both stability and growth potential, albeit with a conservative financial strategy.

Income Statement

Premier Polyfilm Limited has demonstrated strong revenue growth with a significant increase from the previous periods. The gross profit margin stands at an impressive 44.33% for 2025, indicating efficient cost management. Net profit margin improved to 8.63%, showing enhanced profitability. Additionally, EBIT and EBITDA margins of 10.79% and 12.48% respectively reflect solid operational performance. The company's ability to grow revenue and maintain healthy margins suggests a robust income statement.

Balance Sheet

The balance sheet reveals a sound financial position with a low debt-to-equity ratio of 0.03, indicating minimal leverage and financial stability. The equity ratio at 71.68% suggests strong asset financing through equity. Return on equity (ROE) is at 22.06%, showcasing effective use of shareholders' equity to generate profits. Overall, the balance sheet is stable, but the high equity ratio points to a conservative financial strategy.

Cash Flow

The cash flow statement shows a decrease in operating cash flow compared to 2024, though free cash flow remains positive at 136.8 million. The free cash flow to net income ratio is 0.53, indicating that a good portion of earnings is converted into cash. However, the operating cash flow to net income ratio of 0.89 suggests some challenges in converting income to cash. While the cash flow remains healthy, improvements in cash conversion efficiency could enhance the company's liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.86B	3.01B	2.96B	2.53B	2.42B	1.50B
Gross Profit	1.03B	1.34B	373.20M	1.09B	742.30M	359.39M
EBITDA	408.77M	376.00M	340.50M	222.40M	200.90M	171.16M
Net Income	260.00M	260.00M	206.00M	116.80M	97.80M	84.20M
Balance Sheet
Total Assets	1.64B	1.64B	1.33B	1.38B	1.21B	913.63M
Cash, Cash Equivalents and Short-Term Investments	141.50M	141.50M	78.50M	86.50M	84.00M	90.91M
Total Debt	29.80M	29.80M	147.50M	333.40M	291.50M	191.65M
Total Liabilities	465.90M	465.90M	387.00M	639.40M	576.90M	369.69M
Stockholders Equity	1.18B	1.18B	944.30M	739.10M	630.90M	543.95M
Cash Flow
Free Cash Flow	0.00	136.80M	242.10M	-51.20M	-22.80M	149.60M
Operating Cash Flow	0.00	231.10M	269.10M	124.40M	40.00M	169.63M
Investing Cash Flow	0.00	-114.70M	-56.30M	-171.00M	-71.10M	-37.01M
Financing Cash Flow	0.00	-55.80M	-98.60M	15.50M	-15.80M	-60.38M

Premier Polyfilm Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 46.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PREMIERPOL, the sentiment is Negative. The current price of 46.4 is below the 20-day moving average (MA) of 48.72, below the 50-day MA of 50.76, and below the 200-day MA of 60.00, indicating a bearish trend. The MACD of -0.53 indicates Negative momentum. The RSI at 43.20 is Neutral, neither overbought nor oversold. The STOCH value of 23.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PREMIERPOL.

Premier Polyfilm Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLASTIBLEN	70 Outperform	₹5.03B	15.94		1.29%	-6.06%	-16.45%
INDOBORAX	67 Neutral	₹7.89B	20.11		0.41%	-3.77%	-9.19%
PREMIERPOL	64 Neutral	₹4.94B	18.91		0.32%	3.49%	20.36%
Sector *	62 Neutral	$10.28B	6.21	0.76%	2.84%	3.10%	-36.03%
MANORG	57 Neutral	₹4.88B	21.08		―	11.14%	309.69%
SADHNANIQ	54 Neutral	₹3.31B	68.17		1.50%	-15.63%	0.14%
TIRUPATI	―	₹5.29B	36.87		―	―	―