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    Premium Plast Ltd

    Automobile and Auto Components
    Consumer Discretionary
    View PREMIUM earnings calls

    Overview

    Price

    Market Cap

    ₹76 Cr

    Sector

    Automobile and Auto Components

    Consumer Discretionary

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital5555191919
    Reserves55712343845
    Borrowings777106106
    Other Liabilities981112171212
    Total Liabilities25252938767982
    AssetsFixed Assets12111213252640
    CWIP0000073
    Investments00001086
    Other Assets14141725413833
    Total Assets25252938767982

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating6542-119
    Cash from Investing-2-2-2-3-25-18
    Cash from Financing-4-3-12263
    SummaryCapital Expenditure
    Free Cash Flow441-2-16-3
    FCF Margin

    Valuation

    Assumptions

    Current — PREMIUM
    Price
    ₹37
    EPS (TTM)
    ₹7.52
    PE (TTM)
    4.9
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (4.0×) and current (4.9×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹37
    vs
    Fair value · 15% return
    ₹21
    44%Overvalued

    At 10% growth and a 4× exit, ₹37 only delivers your return if you pay ₹21. The price is currently baking in 22% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 4×.

    YearGrowthEPS (₹)
    FY2710.0%8.27
    FY2810.0%9.10
    FY2910.0%10.01
    FY3010.0%11.01
    FY3110.0%12.11
    FY328.0% ·fade13.08
    FY336.0% ·fade13.86

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Premium Plast Ltd

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