Business Description
Premium Capital Market & Investments Ltd
ISIN : INE555D01019
Total Employee Number:
2Compare
Compare
Traded in other countries / regions
511660.India IPO Date
1995-03-03Description
Premium Capital Market & Investments Ltd is engaged in Share Trading and other related work.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.51 | |||||
Debt-to-Equity | -2.94 | |||||
Debt-to-EBITDA | 19.16 | |||||
Interest Coverage | 1.25 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 9 | |||||
Beneish M-Score | 1.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 730.7 | |||||
3-Year FCF Growth Rate | -226.6 | |||||
3-Year Book Growth Rate | -81.8 |
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 % | 10.17 | |||||
6-1 Month Momentum % | 21.33 | |||||
12-1 Month Momentum % | 40.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 50.95 | |||||
Quick Ratio | 2.46 | |||||
Cash Ratio | 2.38 | |||||
Days Inventory | 25.96 | |||||
Days Sales Outstanding | 1.08 | |||||
Days Payable | 1.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 2.87 | |||||
Operating Margin % | 1.18 | |||||
Net Margin % | 0.19 | |||||
EBITDA Margin % | 1.2 | |||||
FCF Margin % | -22.3 | |||||
OCF Margin % | -19.5 | |||||
ROE % | Neg. Equity | |||||
ROA % | 1.63 | |||||
ROIC % | 7.53 | |||||
3-Year ROIIC % | 7.2 | |||||
ROC (Joel Greenblatt) % | 22.16 | |||||
ROCE % | 284.37 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 318.33 | |||||
PE Ratio without NRI | 318.33 | |||||
PS Ratio | 0.6 | |||||
EV-to-EBIT | 67.22 | |||||
EV-to-EBITDA | 67.22 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-FCF | -3.63 | |||||
Price-to-Median-PS-Value | 0.08 | |||||
Earnings Yield (Greenblatt) % | 1.49 | |||||
FCF Yield % | -38.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 107.292 | ||
| EPS (TTM) (₹) | 0.03 | ||
| Beta | 0.3446 | ||
| 3-Year Sharpe Ratio | 0.84 | ||
| 3-Year Sortino Ratio | 72.12 | ||
| Volatility % | 8.42 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (₹) | 0.016845 | ||
| 20-Day SMA (₹) | 9.37 | ||
| 12-1 Month Momentum % | 40.22 | ||
| 52-Week Range (₹) | 6.49 - 9.55 | ||
| Shares Outstanding (Mil) | 6.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 ₹9.55. The 52 week high of BOM:511660 is ₹9.55 and 52 week low is ₹6.49.
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 | ||||
Articles on Premium Capital Market & Investments Ltd
No articles.
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