Business Description
Premium Capital Market & Investments Ltd
ISIN : INE555D01019
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Traded in other countries / regions
511660.India IPO Date
1995-03-03Description
Premium Capital Market & Investments Ltd is engaged in investment management activities. It provides equity, commodity, and currency trading; research and fundamental analysis; charting and technical analysis; insurance services; mutual funds and IPO distribution; business process outsourcing and real estate.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | -0.21 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.54 | |||||
| Beneish M-Score | -35.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -44.2 | |||||
| 3-Year EBITDA Growth Rate | -37.5 | |||||
| 3-Year EPS without NRI Growth Rate | -113.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 3-1 Month Momentum % | 4.98 | |||||
| 6-1 Month Momentum % | 15.71 | |||||
| 12-1 Month Momentum % | 341.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.77 | |||||
| Quick Ratio | 0.01 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 69.37 | |||||
| Days Sales Outstanding | 0.07 | |||||
| Days Payable | 4.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -12.07 | |||||
| Operating Margin % | -14.21 | |||||
| Net Margin % | -3.99 | |||||
| FCF Margin % | 1.31 | |||||
| ROA % | -15.83 | |||||
| ROIC % | -48.72 | |||||
| 3-Year ROIIC % | 195.95 | |||||
| ROC (Joel Greenblatt) % | -42900 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.74 | |||||
| Price-to-Free-Cash-Flow | 56.63 | |||||
| Price-to-Operating-Cash-Flow | 56.63 | |||||
| EV-to-EBIT | -18.51 | |||||
| EV-to-EBITDA | -18.51 | |||||
| EV-to-Revenue | 0.74 | |||||
| EV-to-FCF | 56.41 | |||||
| Price-to-GF-Value | 0.04 | |||||
| Price-to-Median-PS-Value | 0.08 | |||||
| Earnings Yield (Greenblatt) % | -5.4 | |||||
| FCF Yield % | 1.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Premium Capital Market & Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 43.096 | ||
| EPS (TTM) (₹) | -0.362 | ||
| Beta | 0.38 | ||
| 3-Year Sharpe Ratio | 0.65 | ||
| 3-Year Sortino Ratio | 40.49 | ||
| Volatility % | 197.81 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (₹) | 0.005982 | ||
| 20-Day SMA (₹) | 4.8125 | ||
| 12-1 Month Momentum % | 341.9 | ||
| 52-Week Range (₹) | 1.05 - 4.87 | ||
| Shares Outstanding (Mil) | 6.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Premium Capital Market & Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Premium Capital Market & Investments Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Premium Capital Market & Investments Ltd Frequently Asked Questions
What is Premium Capital Market & Investments Ltd(BOM:511660)'s stock price today?
The current price of BOM:511660 is ₹4.87. The 52 week high of BOM:511660 is ₹4.87 and 52 week low is ₹1.05.
When is next earnings date of Premium Capital Market & Investments Ltd(BOM:511660)?
The next earnings date of Premium Capital Market & Investments Ltd(BOM:511660) is .
Does Premium Capital Market & Investments Ltd(BOM:511660) pay dividends? If so, how much?
Premium Capital Market & Investments Ltd(BOM:511660) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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