Premier Polyfilm

  • Market Cap: Micro Cap
  • Industry: Plastic Products - Industrial
  • ISIN: INE309M01020
  • NSEID: PREMIERPOL
  • BSEID: 514354
INR
71.22
-0.33 (-0.46%)
BSENSE

Aug 10, 03:30 PM

BSE+NSE Vol: 1.78 lacs

  • 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
Dhabriya Poly.
Premier Polyfilm
Prince Pipes
Prakash Pipes
All Time Plastic
Apollo Pipes
Jai Corp
Jain Irrigation
Captain Polyplas
Shish Industries
Bai-Kakaji Poly.

Why is Premier Polyfilm Ltd ?

1
Company has a Debt to Equity ratio (avg) of 0.01 times
2
Positive results in Jun 26
  • PAT(Latest six months) At Rs 17.66 cr has Grown at 52.37%
  • NET SALES(Latest six months) At Rs 168.89 cr has Grown at 23.08%
  • PBDIT(Q) Highest at Rs 13.52 cr.
3
With ROE of 23.7, it has a Attractive valuation with a 5.1 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 38.61%, its profits have risen by 33.8% ; the PEG ratio of the company is 0.6
4
Rising Promoter Confidence
  • Promoters have increased their stake in the company by 1.69% over the previous quarter and currently hold 71.08% of the company
  • Promoters increasing their stake is a sign of high confidence in the future of the business
5
Consistent Returns over the last 3 years
  • Along with generating 38.61% 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 buy?

  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, High Return

Absolute
Risk Adjusted
Volatility
Premier Polyfilm
38.61%
0.68
56.81%
Sensex
-1.65%
-0.12
13.58%
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)
13.67%
EBIT Growth (5y)
24.70%
EBIT to Interest (avg)
22.51
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.60
Tax Ratio
25.16%
Dividend Payout Ratio
6.11%
Pledged Shares
0
Institutional Holding
1.32%
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
21
Industry P/E
34
Price to Book Value
5.07
EV to EBIT
15.37
EV to EBITDA
13.99
EV to Capital Employed
5.59
EV to Sales
2.27
PEG Ratio
0.63
Dividend Yield
0.21%
ROCE (Latest)
33.41%
ROE (Latest)
23.74%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

15What is working for the Company
PAT(Latest six months)

At Rs 17.66 cr has Grown at 52.37%

NET SALES(Latest six months)

At Rs 168.89 cr has Grown at 23.08%

PBDIT(Q)

Highest at Rs 13.52 cr.

PBT LESS OI(Q)

Highest at Rs 12.14 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 17.66 cr has Grown at 52.37%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 87.92 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.52 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.14 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)