Premier Polyfilm Limited (PREMIERPOL) AI Stock Analysis

• Market Cap: ₹4.40B
• Dividend Yield: 0.33%
• Average Volume (3M): 8.65K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 0.62
• Revenue Growth: 3.39%
• EPS Growth: 6.48%
• Country: IN
• Employees: 304
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 0.77
• Shares Outstanding: 104,742,480
• 10 Day Avg. Volume: 4,127
• 30 Day Avg. Volume: 8,655
• PEG Ratio: 0.98
• Price to Book (P/B): 5.58
• Price to Sales (P/S): 2.18
• P/FCF Ratio: 48.09
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Neutral
• Price Target: ₹48.00 ▲(5.73% Upside)

Premier Polyfilm Limited's overall stock score is driven primarily by its strong financial performance, characterized by robust revenue growth and solid margins. The technical analysis suggests a neutral trend with moderate bullish momentum. The valuation is fair, with a reasonable P/E ratio and modest dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strong Revenue Growth

Consistent revenue growth indicates robust demand for products and effective market strategies, supporting long-term business expansion.

Solid Margins

High profit margins reflect strong pricing power and cost efficiency, ensuring sustained profitability and competitive advantage.

Low Leverage

Minimal leverage enhances financial stability and flexibility, reducing risk and supporting long-term growth initiatives.

Negative Factors

Cash Conversion Efficiency

Inefficient cash conversion can limit liquidity and investment capacity, potentially impacting operational agility and growth.

Conservative Financial Strategy

A conservative approach may limit aggressive growth opportunities, potentially affecting market share expansion in a competitive industry.

Operating Cash Flow Decrease

Declining operating cash flow can strain resources needed for reinvestment and debt servicing, impacting financial health.

Premier Polyfilm Limited Business Overview & Revenue Model

Company Description

Premier Polyfilm Limited (PREMIERPOL) is a leading manufacturer and supplier of high-quality plastic films and packaging solutions, primarily serving the food, pharmaceutical, and industrial sectors. The company specializes in producing a wide range of products, including flexible packaging films, laminates, and specialty films that meet the diverse needs of its clients. With a focus on innovation and sustainability, PREMIERPOL aims to provide effective packaging solutions that enhance product preservation, shelf life, and consumer convenience.

How the Company Makes Money

Premier Polyfilm Limited generates revenue through multiple streams, primarily by selling its plastic films and packaging products to various industries, including food and beverage, pharmaceuticals, and consumer goods. The company capitalizes on its reputation for high-quality manufacturing and innovative product development, allowing it to command competitive pricing. Key revenue streams include direct sales to manufacturers, long-term contracts with major retailers, and partnerships with distributors to expand market reach. Additionally, PREMIERPOL may engage in custom solutions for specific client needs, which can provide higher margins. The company's strategic partnerships with raw material suppliers also play a critical role in maintaining cost efficiency and enhancing profitability.

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	2.98B	3.01B	2.96B	2.53B	2.42B	1.50B
Gross Profit	1.21B	1.34B	1.02B	879.30M	222.10M	359.39M
EBITDA	411.48M	376.00M	340.50M	222.40M	200.90M	171.16M
Net Income	261.20M	260.00M	206.00M	116.80M	97.80M	84.20M
Balance Sheet
Total Assets	0.00	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	94.90M	62.00M
Total Debt	0.00	29.80M	147.50M	333.40M	291.50M	191.65M
Total Liabilities	-1.18B	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: Positive
• Last Price: 45.40
• 50DMA: Positive
• 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 Positive. The current price of 45.4 is above the 20-day moving average (MA) of 42.29, above the 50-day MA of 44.07, and below the 200-day MA of 52.98, indicating a neutral trend. The MACD of 0.55 indicates Negative momentum. The RSI at 56.85 is Neutral, neither overbought nor oversold. The STOCH value of 53.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PREMIERPOL.

Premier Polyfilm Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PREMIERPOL	70 Neutral	₹4.40B	16.86	―	0.33%	3.39%	6.48%
INDOBORAX	63 Neutral	₹8.17B	21.10	―	0.41%	12.35%	6.79%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PLASTIBLEN	61 Neutral	₹4.59B	14.06	―	1.47%	-2.17%	-5.39%
MANORG	54 Neutral	₹4.33B	18.68	―	―	22.53%	237.55%
SADHNANIQ	51 Neutral	₹2.43B	49.50	―	1.54%	-37.44%	-950.73%

Premier Polyfilm Limited Corporate Events

Premier Polyfilm Limited Announces Financial Results and Strategic Board Changes

Premier Polyfilm Limited announced the approval of its standalone unaudited financial results for the quarter and half-year ending September 30, 2025, following a board meeting. The company also appointed Mrs. Mainka Sharma as an additional non-executive independent director and reconstituted several board committees to include her. Additionally, the board approved changes to related party transaction limits and a new object clause in the company’s Memorandum of Association, subject to shareholder approval. These strategic decisions aim to strengthen governance and align with regulatory requirements, potentially impacting the company’s operational and strategic direction.