Premier Capital Services Ltd. (PREMCAP.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-138.7%

-₹2.73

vs ₹7.05 price

Levered DCF

-₹5.31

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

13.85

Safe zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	128.57×	-325.82×	-1.34×	-160.13×	-150.63×	-40.17×	-108.8×	777.42×
P/B	4.63×	4.29×	2.43×	0.92×	0.91×	0.91×	0.89×	0.88×
P/S	34.86×	39.62×	24.57×	33.33×	74.9×	44,657.3×	0×	313.39×
EV / EBITDA	131.26×	-237.93×	-1,672.71×	-178.6×	-152.32×	-46.6×	-185.94×	1,062.72×
Gross margin	40.6%	-3.8%	2.1%	-5.1%	-22.9%	-18025.0%	0.0%	49.1%
Operating margin	27.1%	-17.0%	-1.5%	-19.0%	-49.7%	-96375.0%	0.0%	29.8%
Net margin	27.1%	-12.2%	-1829.3%	-20.8%	-49.7%	-107250.0%	0.0%	40.5%
Current ratio	0.64×	0.5×	0.28×	0.15×	0.15×	0.03×	11.63×	13.9×
Debt / equity	0.1×	0.09×	0.07×	0.02×	0.01×	0.01×	0.01×	0.01×
Interest coverage	0×	0×	0×	0×	0×	-3,855×	0×	42.5×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	3.6%	-1.3%	-180.5%	-0.6%	-0.6%	-2.2%	-0.8%	0.1%
Return on invested capital	3.1%	-1.7%	-0.1%	-103.4%	-0.6%	-2.0%	-0.5%	0.1%
Return on assets	3.1%	-1.1%	-165.8%	-103.2%	-0.6%	-2.2%	-0.8%	0.1%
Free cash flow yield	-0.4%	-0.5%	-0.8%	-0.6%	-0.7%	-0.6%	-0.0%	-0.9%
Earnings yield	0.8%	-0.3%	-74.4%	-0.6%	-0.7%	-2.4%	-0.9%	0.1%
Enterprise value	₹334.7M	₹298.8M	₹172.3M	₹181.6M	₹180.5M	₹179.7M	₹180.7M	₹180.7M
Net debt / EBITDA	2.68×	-4.37×	-42.75×	-2.95×	-1.58×	-0.27×	-2.17×	11.95×
Cash conversion cycle (days)	-81	30	9	0	-2	0	0	2,479