ScoreWhy is Premier Polyfilm Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.42 times
2
Poor long term growth as Net Sales has grown by an annual rate of 11.62% over the last 5 years
3
The company has declared Positive results for the last 10 consecutive quarters
- PAT(HY) At Rs 14.53 cr has Grown at 59.32 %
- ROCE(HY) Highest at 31.89 %
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST and DOW
5
With ROE of 25.4, it has a Attractive valuation with a 6.1 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 64.11%, its profits have risen by 47.5% ; the PEG ratio of the company is 0.5
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 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)
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
64.11%
1.10
58.44%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.62%
EBIT Growth (5y)
26.85%
EBIT to Interest (avg)
12.30
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.62
Tax Ratio
24.51%
Dividend Payout Ratio
7.71%
Pledged Shares
0
Institutional Holding
1.24%
ROCE (avg)
24.56%
ROE (avg)
17.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
33
Price to Book Value
6.06
EV to EBIT
17.34
EV to EBITDA
15.26
EV to Capital Employed
6.19
EV to Sales
2.43
PEG Ratio
0.50
Dividend Yield
0.24%
ROCE (Latest)
32.68%
ROE (Latest)
25.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(HY)
At Rs 14.53 cr has Grown at 59.32 %
ROCE(HY)
Highest at 31.89 %
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.59 cr
NET SALES(Q)
At Rs 61.87 cr has Fallen at -6.2 %
Loading Valuation Snapshot...
Here's what is working for Premier Polyfilm
Profit After Tax (PAT) - Half Yearly
At Rs 14.53 cr has Grown at 59.32 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Premier Polyfilm
Net Sales - Quarterly
At Rs 61.87 cr has Fallen at -6.2 %
over average Net Sales of the previous four quarters of Rs 65.95 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
