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PREMIERPOL

Premier Polyfilm Limited (PREMIERPOL) Stock Analysis

Premier Polyfilm Limited manufactures PVC and decorative films for stationery, packaging, and industrial applications. It sells flexible film products to converters and brands. The company operates in specialty plastic films. It is listed on Indian stock exchanges.

Basic Materials › Specialty Chemicals
₹85.90
-9.91% 1W  |  +79.10% 52W
Market Cap
900 CR
P/E Ratio
26.3
52W High
₹98.8
52W Low
₹38
Div. Yield
0.17%
Beta
-0.4
50 DMA
₹78.3
200 DMA
₹59.5
Profit Margin
9.6%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹118.1₹100.5₹82.9₹65.2₹47.620 Apr02 Jun15 Jul02 Sep16 Oct83.4L
Fundamentals
Profit & Loss
MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales67.2560.9769.4662.8770.5061.8772.1365.0973.6079.2880.9787.92102.55
Expenses58.7253.6759.1953.4958.4051.4563.1755.4461.3166.0067.8974.4088.02
Operating Profit8.537.3010.279.3812.1010.428.969.6512.2913.2813.0813.5214.53
OPM %12.68%11.97%14.79%14.92%17.16%16.84%12.42%14.83%16.70%16.75%16.15%15.38%14.17%
Other Income0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest0.620.380.320.310.310.260.280.240.130.210.230.200.24
Depreciation1.321.291.281.241.261.281.291.171.161.181.181.181.18
Profit before tax6.595.638.677.8310.538.887.398.2411.0011.8911.6712.1413.11
Tax %25.80%24.87%22.72%24.90%25.36%24.89%24.36%27.18%27.18%21.95%26.48%25.21%25.17%
Net Profit4.894.236.705.887.866.675.596.008.019.288.589.089.81
EPS in Rs0.470.400.640.560.750.640.530.570.760.890.820.870.94
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR5.0%14.0%12.0%
Profit CAGR40.0%30.0%24.0%
Shareholding Pattern
Promoters70.81%
FIIs0.09%
DIIs1.02%
Public27.87%
PREMIERPOL
Holdings Analysis
Key strengths & risk signals
83
Overall
69
Fundamental
98
Technical
Risks (1)
LOW MARGIN! 9.3% profit margin - thin profits.
Strengths (4)
UNDERVALUED! PEG of 0.80 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (89.4) is above 200-day average (65.8) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 142.4% in the last year.
Fundamental & Technical Analysis
83Overall
69Fundamental
98Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 5.6% (MODERATE, 8/15). Profit CAGR: 39.7% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 9.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.80 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.14% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.11% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (89.4) is above 200-day average (65.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (111.5) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 142.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 2,579,080 vs down days: 412,953. Ratio: 6.25x
RSI
3/5
BULLISH! RSI at 63.2 - positive momentum.
52W Range
5/5
STRONG! Trading at 89.6% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 8.4% (1 week), 35.2% (1 month), 51.2% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.

Peer Comparison

Basic Materials · Specialty Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PREMIERPOL₹85.9026.39.6%5.6%39.7%+79.1%79 CONSOLIDATING UP+51.7%+5.8%+34.5%+8.6%
EXCELINDUS₹931.6016.46.6%0.1%-1.8%-18.7%50 BREAKDOWN-12.7%+139.8%-5.1%+4.5%
ULTRAMAR₹396.0012.511.1%11.7%5.3%-4.2%51 BREAKDOWN+56.4%+122.5%+30.2%+20.8%
PLATIND₹204.3022.311.3%24.8%11.1%-27.6%66 CONSOLIDATING DOWN-12.6%-26.5%-5.6%-17.5%
TNPETRO₹122.607.78.0%-12.0%1.1%+13.6%58 APPROACHING RESISTANCE+127.6%+888.9%+68.1%+526.3%
FAIRCHEMOR₹767.4067.82.8%-10.8%-49.7%+3.2%64 BREAKOUT+733.3%+170.3%+34.3%+50.6%
HEUBACHIND₹412.5015.67.4%-0.5%5.9%-31.3%38 CONSOLIDATING DOWN-111.6%-112.3%-17.5%-4.0%
ESTER₹91.20–-0.1%7.4%–-19.0%53 CONSOLIDATION-358.3%+135.4%+27.8%+25.7%
Data from TradeAlone · Updated daily
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