Premier Synthetics Statistics

Total Valuation

BOM:509835 has a market cap or net worth of INR 65.13 million. The enterprise value is 145.78 million.

Market Cap	65.13M
Enterprise Value	145.78M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:509835 has 4.59 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	4.59M
Shares Outstanding	4.59M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-21.77%
Owned by Insiders (%)	64.66%
Owned by Institutions (%)	2.65%
Float	1.62M

Valuation Ratios

The trailing PE ratio is 4.69.

PE Ratio	4.69
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.50
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.60%
Revenue Per Employee	31.01M
Profits Per Employee	3.47M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.84% in the last 52 weeks. The beta is -0.37, so BOM:509835's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-22.84%
50-Day Moving Average	17.36
200-Day Moving Average	19.66
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	3,727

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:509835 had revenue of INR 124.04 million and earned 13.88 million in profits. Earnings per share was 3.06.

Revenue	124.04M
Gross Profit	-4.65M
Operating Income	-21.60M
Pretax Income	-8.75M
Net Income	13.88M
EBITDA	-24.13M
EBIT	-21.60M
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 324,000 in cash and 80.98 million in debt, giving a net cash position of -80.65 million or -17.56 per share.

Cash & Cash Equivalents	324,000
Total Debt	80.98M
Net Cash	-80.65M
Net Cash Per Share	-17.56
Equity (Book Value)	268.67M
Book Value Per Share	54.83
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -3.75%, with operating and profit margins of -17.42% and 11.19%.

Gross Margin	-3.75%
Operating Margin	-17.42%
Pretax Margin	-7.05%
Profit Margin	11.19%
EBITDA Margin	-19.45%
EBIT Margin	-17.42%
FCF Margin	n/a

Dividends & Yields

BOM:509835 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.46%
Shareholder Yield	1.46%
Earnings Yield	21.31%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1