ScoreWhy 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 13.67% over the last 5 years
3
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.
4
With ROE of 23.7, it has a Expensive valuation with a 7 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 104.23%, its profits have risen by 33.8% ; the PEG ratio of the company is 0.9
5
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
6
Consistent Returns over the last 3 years
- Along with generating 104.23% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Premier Polyfilm should be less than 10%
- 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
105.0%
1.67
62.46%
Sensex
-9.23%
-0.67
13.60%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
13
Price to Book Value
7.04
EV to EBIT
21.49
EV to EBITDA
19.56
EV to Capital Employed
7.82
EV to Sales
3.17
PEG Ratio
0.88
Dividend Yield
0.15%
ROCE (Latest)
33.41%
ROE (Latest)
23.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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