ScoreWhy is Premier Polyfilm Ltd ?
1
High Management Efficiency with a high ROE of 18.88%
2
Company has a low Debt to Equity ratio (avg) at 0.08 times
3
Flat results in Sep 25
- ROCE(HY) Lowest at 27.59%
4
With ROE of 19.9, it has a Attractive valuation with a 3.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.11%, its profits have risen by 6.5% ; the PEG ratio of the company is 2.8
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.11% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Premier Polyfilm should be less than 10%
- Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Premier Polyfilm for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Premier Polyfilm
-22.36%
-0.54
52.51%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.02%
EBIT Growth (5y)
30.21%
EBIT to Interest (avg)
19.28
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
2.65
Tax Ratio
25.03%
Dividend Payout Ratio
7.71%
Pledged Shares
0
Institutional Holding
1.23%
ROCE (avg)
27.65%
ROE (avg)
18.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
37
Price to Book Value
3.96
EV to EBIT
12.86
EV to EBITDA
11.46
EV to Capital Employed
4.37
EV to Sales
1.75
PEG Ratio
2.77
Dividend Yield
0.30%
ROCE (Latest)
31.47%
ROE (Latest)
21.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 79.28 cr
PBDIT(Q)
Highest at Rs 13.28 cr.
PBT LESS OI(Q)
Highest at Rs 11.89 cr.
PAT(Q)
Highest at Rs 9.28 cr.
EPS(Q)
Highest at Rs 0.88
-2What is not working for the Company
ROCE(HY)
Lowest at 27.59%
Loading Valuation Snapshot...
Here's what is working for Premier Polyfilm
Profit After Tax (PAT) - Quarterly
At Rs 9.28 cr has Grown at 41.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.57 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 79.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.88
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
