ScoreWhy is Premier Synthetics Ltd ?
1
Weak Long Term Fundamental Strength with a -212.49% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.65
- The company has been able to generate a Return on Equity (avg) of 2.64% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- EPS(Q) Lowest at Rs -1.07
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -2.17 cr
- Over the past year, while the stock has generated a return of -22.27%, its profits have fallen by -260%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -22.27%
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 Prem. Synthetic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prem. Synthetic
-22.27%
-0.30
73.76%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.44%
EBIT Growth (5y)
-212.49%
EBIT to Interest (avg)
-0.65
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
14.86%
Institutional Holding
3.43%
ROCE (avg)
-0.50%
ROE (avg)
2.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.26
EV to EBIT
-6.15
EV to EBITDA
-6.95
EV to Capital Employed
0.43
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.15%
ROE (Latest)
-6.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Q)
At Rs 1.03 cr has Grown at 230.8% (vs previous 4Q average
NET SALES(9M)
At Rs 7.95 cr has Grown at 26.19%
PBT LESS OI(Q)
Highest at Rs 0.91 cr.
-1What is not working for the Company
EPS(Q)
Lowest at Rs -1.07
Loading Valuation Snapshot...
Here's what is working for Prem. Synthetic
Profit After Tax (PAT) - Quarterly
At Rs 1.03 cr has Grown at 230.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.79 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 7.95 cr has Grown at 26.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Prem. Synthetic
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.07
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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