ScoreWhy is Premier Synthetics Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.43
- The company has been able to generate a Return on Equity (avg) of 2.64% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- NET SALES(9M) At Rs 9.39 cr has Grown at -20.36%
- PAT(9M) At Rs -4.19 cr has Grown at -20.36%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.03 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.71%, its profits have fallen by -88%
4
Below par performance in long term as well as near term
- Along with generating -18.71% 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 Prem. Synthetic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prem. Synthetic
-18.71%
-0.26
72.13%
Sensex
-7.06%
-0.53
13.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.70%
EBIT Growth (5y)
-206.19%
EBIT to Interest (avg)
-0.43
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
14.86%
Institutional Holding
3.43%
ROCE (avg)
-0.50%
ROE (avg)
2.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.22
EV to EBIT
-6.47
EV to EBITDA
-7.43
EV to Capital Employed
0.40
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.15%
ROE (Latest)
-3.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 6.17 cr has Grown at 87.54%
-9What is not working for the Company
NET SALES(9M)
At Rs 9.39 cr has Grown at -20.36%
PAT(9M)
At Rs -4.19 cr has Grown at -20.36%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.03 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.88 times
PBDIT(Q)
Lowest at Rs -1.24 cr.
PBT LESS OI(Q)
Lowest at Rs -2.41 cr.
Loading Valuation Snapshot...
Here's what is working for Prem. Synthetic
Net Sales - Latest six months
At Rs 6.17 cr has Grown at 87.54%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Prem. Synthetic
Profit After Tax (PAT) - Nine Monthly
At Rs -4.19 cr has Grown at -20.36%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.41 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.03 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 1.88 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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