Premier Synthetics Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nutech Global

Haria Apparels

Sheshadri Indus.

Prem. Synthetic

United Leasing

Kakatiya Textile

Kizi Apparels

RLF

Surbhi Industrie

Net Avenue

Sahaj Fashions

Why is Premier Synthetics Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.07
The company has been able to generate a Return on Equity (avg) of 2.64% signifying low profitability per unit of shareholders funds

Negative results in Sep 25

PBT LESS OI(Q) At Rs -2.38 cr has Fallen at -626.7% (vs previous 4Q average)
NET SALES(Latest six months) At Rs 7.38 cr has Grown at -32.79%
PAT(Latest six months) At Rs -2.08 cr has Grown at -32.79%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 12.75%, its profits have risen by 92%

Real-Time Research Report

Verdict Report

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

Is Prem. Synthetic for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Prem. Synthetic

8.75%

0.17

74.77%

Sensex

4.67%

0.37

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.67%

EBIT Growth (5y)

-188.73%

EBIT to Interest (avg)

-0.07

Debt to EBITDA (avg)

2.06

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.00

Tax Ratio

Dividend Payout Ratio

Pledged Shares

14.86%

Institutional Holding

3.43%

ROCE (avg)

-0.50%

ROE (avg)

2.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.37

EV to EBIT

-10.05

EV to EBITDA

-11.38

EV to Capital Employed

0.52

EV to Sales

1.62

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.15%

ROE (Latest)

-0.41%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-18What is not working for the Company

PBT LESS OI(Q)

At Rs -2.38 cr has Fallen at -626.7% (vs previous 4Q average

NET SALES(Latest six months)

At Rs 7.38 cr has Grown at -32.79%

PAT(Latest six months)

At Rs -2.08 cr has Grown at -32.79%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.03 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.88 times

PBDIT(Q)

Lowest at Rs -1.16 cr.

Loading Valuation Snapshot...

Here's what is not working for Prem. Synthetic

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -2.38 cr has Fallen at -626.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.33 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Latest six months

At Rs 7.38 cr has Grown at -32.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs -2.08 cr has Grown at -32.79%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -1.16 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -2.38 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.03 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 1.88 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio