Premium Plast Ltd.

•

premiumplast.inBSE: -NSE: PREMIUM

Market Cap₹ 78 Cr.

Current Price

High / Low₹ 46 / 30

Stock P/E11.4

Book Value₹ 28

Price to Book1.18

Dividend Yield0.00 %

ROCE23.8 %

ROE18.5 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Automobile and Auto Components

Buy

Domestic auto demand remains strong across categories, with total vehicles registered up 27% YoY (2026-07), passenger vehicle sales up 14% YoY (2026-06), 2-wheelers up 23% YoY (2026-06), and tractor sales up 18% YoY (2026-07). Core demand is reinforced by vehicle sales of 395199 units (Jul/26) and car registrations of 457810 units (Jul/26), outweighing FPI outflows of INR -11826 crore over 3 months to 2026-08-31. The stance stays positive because fundamentals are stronger than positioning.

Confidence

74%

View full sector analysis →

PROS

Company has a healthy return on capital (ROCE) of 26.8%
Company has a good return on equity (ROE) track record: 3 Years ROE 22.3%
Operating margins have improved to 19.1% from 14.8%
Company comfortably covers its interest (6.6x coverage)
Company maintains a comfortable, low leverage position

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.31x)
Equity base is being diluted - shares outstanding up 301.1%
Working capital days have increased from 68 to 122 days

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Automobile and Auto ComponentsAutomobile & AncillariesAuto Ancillary

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	MOTHERSON	163.80	39.47	172881.77	0.37	1075.66	77.48	35243.77	17.70	13.63	8.86
2.	BOSCHLTD	48900.00	61.03	144235.93	0.55	706.10	-36.74	5841.90	22.00	25.60	14.08
3.	UNOMINDA	1230.45	59.10	71054.45	0.22	315.51	2.10	5556.85	23.79	20.74	11.14
4.	TIINDIA	2685.25	85.70	51979.01	0.13	293.96	-3.04	6215.33	20.20	27.33	8.81
5.	SONACOMS	800.45	71.79	49958.36	0.42	178.51	46.67	1301.20	52.38	14.75	22.55
6.	ENDURANCE	2754.35	39.95	38743.47	0.42	244.52	8.03	4314.89	30.01	18.33	12.42
7.	CRAFTSMAN	11855.90	66.69	31008.43	0.09	150.55	116.31	2431.58	36.30	14.65	15.81
8.	ZFCVINDIA	2471.00	56.33	28121.34	0.03	1044.78	753.75	10661.76	992.89	20.23	12.93
9.	SANSERA	4133.05	74.02	25791.71	0.10	87.36	38.71	1021.26	33.27	14.29	19.18
10.	MSUMI	36.71	38.80	24344.83	1.58	1453.20	915.51	34072.60	1273.43	43.72	7.58
11.	GABRIEL	1361.00	81.04	24121.01	0.37	1081.26	925.35	14256.83	1055.00	26.37	11.71
12.	PREMIUM	40.90	16.36	78.11	0.00	—	—	—	—	23.82	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	31	44	47	57
	26	39	36	45
Operating Profit	5	5	10	12
OPM %	14.65%	12.37%	21.98%	21.37%
	0	0	0	0
Interest	1	1	2	2
Depreciation	2	2	2	2
Profit before Tax	1	2	6	9
Tax %	20.09%	27.83%	26.00%	25.17%
Net Profit	1	2	5	6
EPS	1.63	3.35	10.03	3.38
Dividend Payout %	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 23%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 103%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: 9%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 22%
Last Year:: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5	5	5	19
	5	7	12	34
	7	7	8	6
Trade Payables	7	10	6	8
	1	1	7	9
Total Liabilities	25	29	38	76
	11	12	13	25
	0	0	0	10
	9	10	15	18
	0	0	5	9
	5	7	5	13
Total Assets	25	29	38	76

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	6	4	2	-1
Cash from Investing	-2	-2	-3	-25
Cash from Financing	-4	-1	2	26
	0	-0	0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Mar 2025	Sep 2025	Mar 2026
	68.73	68.73	68.73
	2.14	1.84	1.70
	0.00	1.30	2.84
Government	0.00	0.00	0.00
	29.14	28.11	26.73

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for PREMIUM

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Name

MOTHERSON

163.80

39.47

172881.77

0.37

1075.66

77.48

35243.77

17.70

13.63

8.86

BOSCHLTD

48900.00

61.03

144235.93

0.55

706.10

-36.74

5841.90

22.00

25.60

14.08

UNOMINDA

1230.45

59.10

71054.45

0.22

315.51

2.10

5556.85

23.79

20.74

11.14

TIINDIA

2685.25

85.70

51979.01

0.13

293.96

-3.04

6215.33

20.20

27.33

8.81

SONACOMS

800.45

71.79

49958.36

0.42

178.51

46.67

1301.20

52.38

14.75

22.55

ENDURANCE

2754.35

39.95

38743.47

0.42

244.52

8.03

4314.89

30.01

18.33

12.42

CRAFTSMAN

11855.90

66.69

31008.43

0.09

150.55

116.31

2431.58

36.30

14.65

15.81

ZFCVINDIA

2471.00

56.33

28121.34

0.03

1044.78

753.75

10661.76

992.89

20.23

12.93

SANSERA

4133.05

74.02

25791.71

0.10

87.36

38.71

1021.26

33.27

14.29

19.18

MSUMI

36.71

38.80

24344.83

1.58

1453.20

915.51

34072.60

1273.43

43.72

7.58

GABRIEL

1361.00

81.04

24121.01

0.37

1081.26

925.35

14256.83

1055.00

26.37

11.71

PREMIUM

40.90

16.36

78.11

0.00

—

23.82

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Operating Profit

OPM %

14.65%

12.37%

21.98%

21.37%

Interest

Depreciation

Profit before Tax

Tax %

20.09%

27.83%

26.00%

25.17%

Net Profit

EPS

1.63

3.35

10.03

3.38

Dividend Payout %

0.00%

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

Total Assets

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-1

Cash from Investing

-2

-3

-25

Cash from Financing

-4

-1

-0

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sep 2025

Mar 2026

68.73

2.14

1.84

1.70

0.00

1.30

2.84

Government

0.00

29.14

28.11

26.73

Premium Plast Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Premium Plast Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI