Why is Premco Global Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.21% and Operating profit at -26.96% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs -1.05 cr has Fallen at -140.2% (vs previous 4Q average)
- ROCE(HY) Lowest at 8.95%
- NET SALES(Q) At Rs 21.41 cr has Fallen at -14.9% (vs previous 4Q average)
3
With ROE of 6.6, it has a Expensive valuation with a 1.2 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 NA, its profits have fallen by -30.6%
- At the current price, the company has a high dividend yield of 11.9
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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-1.21%
EBIT Growth (5y)
-26.96%
EBIT to Interest (avg)
5.00
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.94
Tax Ratio
17.27%
Dividend Payout Ratio
156.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.86%
ROE (avg)
9.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
52
Price to Book Value
1.22
EV to EBIT
31.17
EV to EBITDA
12.30
EV to Capital Employed
1.24
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
11.86%
ROCE (Latest)
3.98%
ROE (Latest)
6.57%
Loading Valuation Snapshot...
Technical 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
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PAT(Q)
At Rs -1.05 cr has Fallen at -140.2% (vs previous 4Q average
ROCE(HY)
Lowest at 8.95%
NET SALES(Q)
At Rs 21.41 cr has Fallen at -14.9% (vs previous 4Q average
EPS(Q)
Lowest at Rs -3.18
Loading Valuation Snapshot...
Here's what is not working for Premco Global
Profit After Tax (PAT) - Quarterly
At Rs -1.05 cr has Fallen at -140.2% (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
At Rs 21.41 cr has Fallen at -14.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 25.15 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.18
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






