ScoreWhy is Premco Global Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
- PAT(Q) At Rs 1.71 cr has Fallen at -34.5% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 25.71 cr
- PBT LESS OI(Q) Lowest at Rs 0.85 cr.
2
With ROE of 9.4, it has a Attractive valuation with a 1.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.69%, its profits have risen by 5.8% ; the PEG ratio of the company is 2.4
- At the current price, the company has a high dividend yield of 10
3
Majority shareholders : Promoters
4
Below par performance in long term as well as near term
- Along with generating -4.69% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Premco Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Premco Global
-2.26%
-0.11
42.37%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.78%
EBIT Growth (5y)
-4.21%
EBIT to Interest (avg)
5.79
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.96
Tax Ratio
19.95%
Dividend Payout Ratio
32.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.61%
ROE (avg)
12.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
20
Price to Book Value
1.22
EV to EBIT
15.15
EV to EBITDA
8.61
EV to Capital Employed
1.27
EV to Sales
1.17
PEG Ratio
1.54
Dividend Yield
10.73%
ROCE (Latest)
12.17%
ROE (Latest)
9.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
NET SALES(Q)
Lowest at Rs 16.87 cr
PBDIT(Q)
Lowest at Rs 0.14 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.83%
PBT LESS OI(Q)
Lowest at Rs -1.90 cr.
NON-OPERATING INCOME(Q)
is 154.60 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 5.15
Loading Valuation Snapshot...
Here's what is not working for Premco Global
Net Sales - Quarterly
At Rs 16.87 cr has Fallen at -39.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 27.92 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.90 cr has Fallen at -186.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.19 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 16.87 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.83%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 154.60 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 5.15
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 5.38 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
