Premco Global Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anand Rayons

Winsome Textile

Indian Terrain

Sh. Dinesh Mills

Salona Cotspin

Suryalata Spg.

Premco Global

Filatex Fash.

Swadeshi Polytex

Shri Techtex

Avi Ansh

Why is Premco Global Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -4.21% of over the last 5 years

Negative results in Dec 25

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%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Premco Global

4.66%

0.12

39.02%

Sensex

-2.42%

-0.16

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

16.61%

ROE (avg)

12.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.24

EV to EBIT

15.44

EV to EBITDA

8.77

EV to Capital Employed

1.29

EV to Sales

1.20

PEG Ratio

1.57

Dividend Yield

10.55%

ROCE (Latest)

12.17%

ROE (Latest)

9.37%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What 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

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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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 0.83%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income