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 -2.81%, 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 -2.81% 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 hold?
- Overall Portfolio exposure to Premco Global should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Premco Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Premco Global
-3.65%
-0.07
42.29%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.10%
EBIT Growth (5y)
34.33%
EBIT to Interest (avg)
6.67
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.96
Tax Ratio
10.97%
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
14
Industry P/E
22
Price to Book Value
1.31
EV to EBIT
11.27
EV to EBITDA
7.41
EV to Capital Employed
1.37
EV to Sales
1.15
PEG Ratio
2.41
Dividend Yield
10.00%
ROCE (Latest)
12.17%
ROE (Latest)
9.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
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
-7What is not working for the Company
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.
EPS(Q)
Lowest at Rs 5.18
Loading Valuation Snapshot...
Here's what is not working for Premco Global
Profit After Tax (PAT) - Quarterly
At Rs 1.71 cr has Fallen at -34.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.61 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 25.71 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 25.71 cr has Fallen at -8.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 27.99 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 5.18
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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