Premco Global Limited (PREMCO.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

+41.2%

₹564.75

vs ₹399.90 price

Levered DCF

₹377.34

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C+

Overall 2 / 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	22.88×	14.48×	12.92×	11.39×	6.92×	7.96×	3.39×	18.76×
P/B	1.36×	1.28×	1.17×	0.99×	1.18×	1.31×	0.21×	0.71×
P/S	1.46×	1.26×	1.37×	1.15×	0.89×	1.12×	0.21×	0.71×
EV / EBITDA	8.44×	6.57×	5.19×	4.97×	3.21×	4.53×	1.41×	7.17×
Gross margin	22.4%	57.3%	46.6%	18.3%	23.9%	47.2%	42.3%	42.2%
Operating margin	3.9%	9.4%	10.2%	10.8%	17.1%	16.8%	5.1%	5.2%
Net margin	6.4%	8.7%	10.6%	10.1%	12.9%	14.1%	6.1%	3.8%
Current ratio	4.93×	4.58×	6.9×	4.56×	5.27×	3.85×	3.24×	6.94×
Debt / equity	0.18×	0.1×	0.06×	0.11×	0.09×	0.16×	0.22×	0.05×
Interest coverage	1.53×	4.16×	4.31×	5.24×	11.15×	9.99×	1.74×	2.38×
Dividend yield	10.6%	10.8%	3.2%	4.0%	5.2%	1.2%	5.1%	0.0%
Payout ratio	242.9%	156.4%	42.0%	45.5%	35.9%	9.5%	17.4%	0.1%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	6.0%	8.9%	9.1%	8.7%	17.1%	16.4%	6.4%	3.8%
Return on invested capital	2.6%	7.5%	6.5%	7.1%	14.7%	14.0%	4.2%	4.7%
Return on assets	4.6%	7.4%	7.9%	7.3%	13.3%	12.2%	4.6%	3.2%
Free cash flow yield	10.8%	-2.7%	2.9%	6.5%	16.2%	3.4%	130.2%	-9.3%
Earnings yield	4.4%	6.9%	7.7%	8.8%	14.4%	12.6%	29.5%	5.3%
Enterprise value	₹1.3B	₹1.3B	₹1.1B	₹915.8M	₹967.5M	₹1.1B	₹168.3M	₹498.1M
Net debt / EBITDA	-0.52×	-0.54×	-1.32×	-0.86×	-0.59×	-0.07×	0.11×	0.13×
Cash conversion cycle (days)	124	181	177	210	155	217	209	181