Premier Polyfilm Ltd. (PREMIERPOL.NS) 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

+12.5%

₹102.60

vs ₹91.16 price

Levered DCF

₹94.35

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

13.23

Safe zone

Rating

B+

Overall 3 / 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	20.65×	25.3×	20.76×	13.15×	16.41×	8.9×	6.59×	10.95×
P/B	4.47×	5.58×	4.54×	2.09×	2.53×	1.37×	0.88×	1.18×
P/S	2.2×	2.18×	1.45×	0.61×	0.66×	0.5×	0.28×	0.33×
EV / EBITDA	13.52×	17.77×	12.88×	8.22×	9.12×	5.23×	4.84×	6.77×
Gross margin	26.0%	44.3%	34.4%	34.8%	9.2%	23.9%	24.5%	20.6%
Operating margin	14.6%	24.8%	23.1%	6.9%	6.2%	7.8%	6.9%	5.1%
Net margin	10.7%	8.6%	7.0%	4.6%	4.0%	5.6%	4.2%	3.0%
Current ratio	2.63×	2.49×	2.48×	1.53×	1.49×	1.65×	1.21×	1.15×
Debt / equity	0×	0.18×	0.16×	0.45×	0.46×	0.35×	0.59×	0.67×
Interest coverage	53.84×	64.55×	33.5×	6.37×	7.47×	5.54×	3.62×	2.46×
Dividend yield	0.2%	0.2%	0.2%	0.7%	0.7%	0.0%	3.1%	2.6%
Payout ratio	4.9%	6.0%	5.0%	9.0%	10.7%	0.0%	20.3%	28.3%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	21.7%	22.1%	21.8%	15.8%	15.5%	15.5%	13.4%	10.7%
Return on invested capital	21.2%	38.9%	45.2%	12.0%	11.0%	11.7%	9.3%	7.6%
Return on assets	15.8%	15.8%	15.5%	8.5%	8.1%	9.2%	6.6%	4.9%
Free cash flow yield	2.7%	2.1%	5.7%	-3.3%	-1.4%	20.1%	5.0%	9.2%
Earnings yield	4.8%	4.0%	4.8%	7.6%	6.1%	11.3%	15.3%	9.0%
Enterprise value	₹6.5B	₹6.7B	₹4.4B	₹1.8B	₹1.8B	₹895.8M	₹673.6M	₹752.2M
Net debt / EBITDA	-0.1×	0.28×	0.29×	1.29×	1.17×	0.88×	1.91×	2.33×
Cash conversion cycle (days)	99	95	63	82	71	71	84	80