Share Price | Premium Capital Market & Investments Ltd Stock Analysis & Recommendation

Q: What is the technical trend for Premium Capital?

As of 27 May 2025, the technical trend for Premium Capital has changed from bullish to mildly bullish. The weekly MACD indicates a mildly bearish stance, while the monthly MACD remains bullish. The RSI is bullish on both the weekly and monthly time frames, supporting a positive outlook. Bollinger Bands show a mildly bullish trend weekly and bullish monthly, indicating potential upward movement. Daily moving averages are bullish, further reinforcing the positive sentiment. However, the KST and OBV are mildly bearish and neutral on the weekly, respectively, while both are bullish monthly. Overall, the current stance is mildly bullish, driven by strong monthly indicators despite some weakness in the weekly metrics.

Q: What does Premium Capital do?

Overview:Premium Capital Market & Investments Ltd operates as a Non Banking Financial Company (NBFC) within the micro-cap market segment.History:The company was originally incorporated in 1992 and transitioned to a limited company in December 1993. The latest quarterly results reported net sales and profit for March 2025.Financial Snapshot:Net Sales: 34 Cr (Quarterly Results - Mar 2025) Net Profit: -6 Cr (Quarterly Results - Mar 2025) Market Cap: INR 4 Cr (Micro Cap)Key Metrics:Industry: Non Banking Financial Company (NBFC) Market cap: INR 4 Cr (Micro Cap) Industry P/E: N/A Dividend Yield: 0.00% Debt Equity: 0.00 Return on Equity: 0.00% Price to Book: 0.00Contact Details:Address: 401 Starlit Tower, 4th Floor, 29 Y N Road, Indore, Madhya Pradesh: 452003 Tel: 91-731-2536127/2433348 Email: premiumcompliance@yahoo.com Website: http://www.premiumcapital.in

Q: Who are the top shareholders of the Premium Capital?

The top shareholders of Premium Capital include Suman Nandi, who holds the largest public shareholding at 24.25%. The promoter with the highest holding is Prem Neema, with a stake of 0.58%. Additionally, individual investors collectively hold a significant portion of the company, amounting to 86.55%. There are no institutional investors or foreign institutional investors (FIIs) holding shares in the company, and there are no pledged promoter holdings.

Q: How has been the historical performance of Premium Capital?

Answer:The historical performance of Premium Capital shows no recorded financial activity over the past six years, with all key metrics reflecting a value of zero.Breakdown:Premium Capital has consistently reported a Profit Before Tax of 0.00 across all years from March 2020 to March 2025. There have been no adjustments, changes in working capital, or cash flows from operating, investing, or financing activities during this period, all remaining at 0.00. Consequently, the net cash inflow/outflow, opening cash and cash equivalents, and closing cash and cash equivalents also stand at 0.00 for each year. This indicates a complete absence of financial transactions or operational activities throughout the specified timeframe.

52-Week High: Rs.7.87 hit today

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

13.12 k (400.00%) Volume

Shareholding (Dec 2025)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

2.37%

What is the technical trend for Premium Capital?

09-Jun-2025

As of May 27, 2025, Premium Capital's trend is mildly bullish, supported by strong monthly indicators despite some weakness in weekly metrics, with bullish RSI and daily moving averages, while the weekly MACD and KST show mild bearishness.

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Who are in the management team of Premium Capital?

16-Jul-2025

As of March 2018, the management team of Premium Capital includes Chairman S K Bandi, Non Executive Independent Directors Shivdatt Bohra and Vinay F Kothari, Non Executive Director Sushma Bandi, and Company Secretary & Compliance Officer Payal Aanjana.

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What does Premium Capital do?

17-Jul-2025

Premium Capital Market & Investments Ltd is a Non Banking Financial Company (NBFC) focused on the micro-cap market, reporting net sales of 34 Cr and a net loss of 6 Cr for March 2025, with a market cap of INR 4 Cr.

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Who are the top shareholders of the Premium Capital?

17-Jul-2025

The top shareholders of Premium Capital include Suman Nandi with 24.25% and promoter Prem Neema with 0.58%. Individual investors hold a combined 86.55%, with no institutional or foreign investors involved and no pledged promoter holdings.

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How has been the historical performance of Premium Capital?

13-Nov-2025

Premium Capital has shown no financial activity over the past six years, with all key metrics, including Profit Before Tax and cash flows, consistently reported at 0.00. This indicates a complete absence of operational transactions during this period.

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When is the next results date for Premium Capital Market & Investments Ltd?

03-Feb-2026

The next results date for Premium Capital Market & Investments Ltd is 10 February 2026.

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Which are the latest news on Premium Capital?

11-Feb-2026

When is the next results date for Premium Capital Market & Investments Ltd?
How has been the historical performance of Premium Capital?

Why is Premium Capital Market & Investments Ltd falling/rising?

12-Feb-2026

As of 11-Feb, the stock price of Premium Capital Market & Investments Ltd is stable at Rs. 7.87, with a positive trend over the past week and month, returning +4.93%. The stock has reached a new 52-week high, outperformed the Sensex, and shows increased investor participation, indicating a bullish outlook.

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Compare Premium Capital with Similar Stocks

Kanungo Financi.Systematix Sec.Sungold Capital

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Non Banking Financial Company (NBFC)

Market cap

INR 5 Cr (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.00

Return on Equity

0.00%

Price to Book

0.00

Revenue and Profits:

Net Sales:

0 Cr

(Quarterly Results - Dec 2025)

Net Profit:

0 Cr

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

When is the next results date for Premium Capital Market & Investments Ltd?

The next results date for Premium Capital Market & Investments Ltd is scheduled for 10 February 2026....

Read full news article

Announcements

Unaudited Financial Results For The Quarter Ended On December 31 2025 Alongwith Limited Review Report

10-Feb-2026 | Source : BSE

Unaudited Financial Results for the Quarter Ended on December 31 2025

Announcement under Regulation 30 (LODR)-Change in Management

10-Feb-2026 | Source : BSE

The Board of Directors in their Board Meeting held on 10-02-2026 has Approved the 1. Appointment of M/S. ALAP and Co. LLP Company Secretaries as a Secretarial Auditor of the Company for issuing Secretarial Audit Report for F.Y 2025-26; 2. Appointment of M/S. A S S G & Associates Chartered Accountants as Internal Auditor of the Company for a term of 5 Years effective from FY 2025-26 to FY 2029-30

Board Meeting Outcome for Outcome Of Board Meeting Held On Today I.E February 10 2026

10-Feb-2026 | Source : BSE

Outcome of Board Meeting held on Today i.e February 10 2026

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

No Data Found

Valuation key factors

No Data Found

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Non Institution

Pledged Promoter Holdings

None

Mutual Funds

Held by 1 Schemes (0.01%)

FIIs

Held by 0 FIIs

Promoter with highest holding

Prem Neema (0.58%)

Highest Public shareholder

Suman Nandi (24.25%)

Individual Investors Holdings

86.29%

Financial

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Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

0.04

3.14

-98.73%

Operating Profit (PBDIT) excl Other Income

-0.08

0.11

-172.73%

Interest

0.08

0.00

Exceptional Items

0.00

Standalone Net Profit

-0.12

0.02

-700.00%

Operating Profit Margin (Excl OI)

-200.00%

3.50%

-203.50%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -98.73% vs -53.55% in Sep 2025

Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is -700.00% vs -90.48% in Sep 2025

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

9.90

4.46

121.97%

Operating Profit (PBDIT) excl Other Income

0.32

0.02

1,500.00%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

0.23

0.03

666.67%

Operating Profit Margin (Excl OI)

3.23%

0.45%

2.78%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2025 is 121.97% vs 2,687.50% in Sep 2024

Standalone Net Profit

Growth in half year ended Sep 2025 is 666.67% vs 137.50% in Sep 2024

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

9.94

5.33

86.49%

Operating Profit (PBDIT) excl Other Income

0.24

-0.03

900.00%

Interest

0.08

0.00

Exceptional Items

0.00

Standalone Net Profit

0.11

-0.03

466.67%

Operating Profit Margin (Excl OI)

2.41%

-0.56%

2.97%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Dec 2025 is 86.49% vs 788.33% in Dec 2024

Standalone Net Profit

YoY Growth in nine months ended Dec 2025 is 466.67% vs 90.32% in Dec 2024

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

8.69

0.68

1,177.94%

Operating Profit (PBDIT) excl Other Income

-0.62

-0.25

-148.00%

Interest

0.00

Exceptional Items

0.00

-0.24

100.00%

Standalone Net Profit

-0.44

-0.28

-57.14%

Operating Profit Margin (Excl OI)

-7.13%

-36.76%

29.63%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Premium Capital Market & Investments Ltd

Premium Capital Market & Investments Ltd

Micro Cap

Non Banking Financial Company (NBFC)

Premium Capital Market & Investment was originally incorporated on June 24, 1992, as a private limited company with the Registrar of Companies, MP, Gwalior under the Companies Act, 1956.

Thereafter, the company was converted into a limited company by passing a special resolution by shareholders in the Extra Ordinary General Meeting held on December 20, 1993.

The registered office of the company is located at 401 Starlit Tower, 4th Floor, 29 Y N Road, Indore, Madhya Prade

Company Coordinates

Company Details

401 Starlit Tower 4th Floor, 29 Y N Road Indore Madhya Pradesh : 452003

Tel: 91-731-2536127/2433348

http://www.premiumcapital.in

premiumcompliance@yahoo.com

Registrar Details

Ankit Consultancy Pvt Ltd, Plot No 60, Electronic Complex, Pardeshipura, Indore