Premier Polyfilm

  • Market Cap: Micro Cap
  • Industry: Plastic Products - Industrial
  • ISIN: INE309M01020
  • NSEID: PREMIERPOL
  • BSEID: 514354
INR
55.77
-2.11 (-3.65%)
BSENSE

May 25

BSE+NSE Vol: 53.33 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Captain Polyplas
Dhabriya Poly.
Premier Polyfilm
Prince Pipes
All Time Plastic
Shish Industries
Apollo Pipes
Jai Corp
Jain Irrigation
Prakash Pipes
Kisan Mouldings

Why is Premier Polyfilm Ltd ?

1
Company has a Debt to Equity ratio (avg) of 0.01 times
2
Poor long term growth as Net Sales has grown by an annual rate of 14.41% over the last 5 years
3
Flat results in Mar 26
  • NO KEY NEGATIVE TRIGGERS
4
With ROE of 21.7, it has a Very Attractive valuation with a 4 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 2.19%, its profits have risen by 22.6% ; the PEG ratio of the company is 0.8
5
Rising Promoter Confidence
  • Promoters have increased their stake in the company by 1.79% over the previous quarter and currently hold 69.39% of the company
  • Promoters increasing their stake is a sign of high confidence in the future of the business
6
Consistent Returns over the last 3 years
  • Along with generating 2.19% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Premier Polyfilm should be less than 10%
  2. Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Premier Polyfilm for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Premier Polyfilm
1.81%
0.04
50.54%
Sensex
-6.4%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.41%
EBIT Growth (5y)
27.25%
EBIT to Interest (avg)
20.27
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.60
Tax Ratio
25.54%
Dividend Payout Ratio
6.11%
Pledged Shares
0.03%
Institutional Holding
1.30%
ROCE (avg)
28.62%
ROE (avg)
18.76%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
36
Price to Book Value
3.98
EV to EBIT
13.04
EV to EBITDA
11.78
EV to Capital Employed
4.36
EV to Sales
1.90
PEG Ratio
0.81
Dividend Yield
0.27%
ROCE (Latest)
33.41%
ROE (Latest)
21.65%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
PAT(9M)

At Rs 25.87 cr has Grown at 28.58%

NET SALES(Q)

Highest at Rs 80.97 cr

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Premier Polyfilm

Profit After Tax (PAT) - Latest six months
At Rs 17.86 cr has Grown at 45.68%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 80.97 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)