Premier Capital Services Ltd. Fundamental Analysis (BSE: PREMCAP.BO)
Premier Capital Services Ltd. Fundamental Analysis (BSE: PREMCAP.BO)
Premier Capital Services Ltd. (BSE: PREMCAP.BO) shows moderate financial fundamentals with a PE ratio of 24.91, profit margin of 58.79%, and ROE of 9.78%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PREMCAP.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPREMCAP.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPREMCAP.BO trades at attractive valuation levels.
Growth Score
ModeratePREMCAP.BO shows steady but slowing expansion.
Financial Health Score
ModeratePREMCAP.BO shows balanced financial health with some risks.
Profitability Score
WeakPREMCAP.BO struggles to sustain strong margins.
Key Financial Metrics
Is PREMCAP.BO Expensive or Cheap?
P/E Ratio
PREMCAP.BO trades at 24.91 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PREMCAP.BO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Premier Capital Services Ltd. at 2.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 47.32 times EBITDA. This signals the market has high growth expectations.
How Well Does PREMCAP.BO Make Money?
Net Profit Margin
For every $100 in sales, Premier Capital Services Ltd. keeps $58.79 as profit after all expenses.
Operating Margin
Core operations generate 31.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.78 in profit for every $100 of shareholder equity.
ROA
Premier Capital Services Ltd. generates $8.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Premier Capital Services Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Premier Capital Services Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PREMCAP.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How PREMCAP.BO Stacks Against Its Sector Peers
| Metric | PREMCAP.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.91 | 29.55 | Better (Cheaper) |
| ROE | 9.78% | 1092.00% | Weak |
| Net Margin | 58.79% | -25130.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 0.64 | 21.72 | Weak Liquidity |
| ROA | 8.18% | -1325773.00% (disorted) | Weak |
PREMCAP.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Premier Capital Services Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure