ScoreWhy 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
- NET SALES(Latest six months) At Rs 38.28 cr has Grown at -32.00%
- PAT(Latest six months) At Rs 0.96 cr has Grown at -32.00%
- ROCE(HY) Lowest at 8.95%
3
With ROE of 6.6, it has a Very 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 -16.94%, its profits have fallen by -30.6%
- At the current price, the company has a high dividend yield of 12.1
4
Below par performance in long term as well as near term
- Along with generating -16.94% 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 Premco Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Premco Global
-16.94%
-0.43
39.06%
Sensex
-6.83%
-0.51
13.27%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
26
Price to Book Value
1.20
EV to EBIT
30.54
EV to EBITDA
12.05
EV to Capital Employed
1.21
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
12.09%
ROCE (Latest)
3.98%
ROE (Latest)
6.57%
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 Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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