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Premium Cap Mkt&Inv Overview

Premium Capital Market and Investment Ltd is an Indian public limited company incorporated in June 1992 and based in Indore Madhya Pradesh. The company is listed on Indian stock exchanges and operates in the financial services sector. It is classified as a non banking finance company and functions under the regulatory framework applicable to NBFCs in India. The company’s primary activities include providing financial services such as lending advancing of funds and investment in securities. It deploys surplus funds in equity shares capital ma...Read More

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Premium Cap Mkt&Inv Key Financials

Market Cap ₹5 Cr.

Stock P/E -12.2

P/B -7.2

Current Price ₹8.3

Book Value ₹ -1.1

Face Value 10

52W High ₹8.3

Dividend Yield 0%

52W Low ₹ 5.6

Premium Cap Mkt&Inv Share Price

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Volume
Price

Premium Cap Mkt&Inv Quarterly Price

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Premium Cap Mkt&Inv Peer Comparison

Premium Cap Mkt&Inv Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 2 3 1 3 7 3 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 2 3 1 3 7 3 0
Total Expenditure 0 0 1 2 2 1 4 7 3 0
Operating Profit 0 0 -0 -0 0 -0 -1 0 0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -0 -0 0 -0 -1 0 0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 -0
Profit After Tax 0 0 -0 -0 0 -0 -1 0 0 -0
Adjustments 0 -0 0 0 0 0 -0 0 -0 0
Profit After Adjustments 0 0 -0 -0 0 -0 -1 0 0 -0
Adjusted Earnings Per Share 0 0 -0.3 -0.1 0.1 -0.1 -0.9 0.3 0 -0.2

Premium Cap Mkt&Inv Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 0 0 0 0 0 0 0 1 9 13
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 1 9 13
Total Expenditure 0 0 0 0 0 0 0 0 0 1 9 14
Operating Profit 0 -0 0 0 0 -0 -0 0 -0 -0 -1 -1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 -0 0 -0 0 0
Profit Before Tax -0 -0 0 0 0 -0 -0 -0 -0 -0 -1 -1
Provision for Tax 0 0 0 0 0 0 0 -0 0 0 -0 0
Profit After Tax -0 -0 0 0 0 -0 -0 -0 -0 -0 -0 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 0 0 0 -0 -0 -0 -0 -0 -0 -1
Adjusted Earnings Per Share -0 -0.4 0 0 0 -0.1 -0.2 -0.3 -0 -0.4 -0.7 -0.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 800% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 47% NA% NA% 23%
ROE Average 0% 0% -16% -16%
ROCE Average 0% 0% -15% -14%

Premium Cap Mkt&Inv Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1 0 0 0 0 0 0 -0 -0 -0 -1
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 -0 -0
Total Current Liabilities 0 0 0 0 0 0 0 0 0 1 2
Total Liabilities 1 1 1 1 1 1 1 0 0 0 1
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1 1 1 1 1 1 1 0 0 0 0
Total Current Assets 0 0 0 0 0 0 0 0 0 0 1
Total Assets 1 1 1 1 1 1 1 0 0 0 1

Premium Cap Mkt&Inv Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 0 0 0 0 -0 -0 -0 -0 0 0
Cash Flow from Investing Activities 0 0 0 0 0 0 0 0 0 -0 0
Cash Flow from Financing Activities -0 0 -0 -0 -0 0 0 0 -0 0 0
Net Cash Inflow / Outflow -0 0 0 0 -0 -0 -0 0 -0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Premium Cap Mkt&Inv Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0 -0.36 0 0.01 0.01 -0.15 -0.17 -0.32 -0.02 -0.43 -0.68
CEPS(Rs) -0 -0.36 0 0.01 0.01 -0.15 -0.17 -0.32 -0.02 -0.43 -0.68
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.77 0.41 0.42 0.43 0.44 0.29 0.12 -0.2 -0.21 -0.64 -1.32
Core EBITDA Margin(%) 12.03 -260.92 -4.97 4.73 -1.56 -574.22 -728.86 -45.13 -53.37 -37.19 -7.09
EBIT Margin(%) 12.15 -260.92 12.59 10.68 8.53 -553.37 -720.81 -843.36 -52.81 -41.26 -7.09
Pre Tax Margin(%) -0.42 -269.29 3.86 4.61 5.24 -555.58 -733.56 -844.84 -55.06 -41.39 -7.1
PAT Margin (%) -0.42 -269.29 3.12 4.61 5.24 -555.58 -733.56 -619.17 -55.06 -41.39 -5.1
Cash Profit Margin (%) -0.42 -269.29 3.12 4.61 5.24 -555.58 -733.56 -619.17 -55.06 -41.39 -5.1
ROA(%) -0.03 -33.75 0.5 0.89 1.05 -18.25 -21.18 -42.22 -3.55 -179.77 -62.15
ROE(%) -0.06 -60.5 1.09 1.95 2.16 -41.23 -81.66 0 0 0 0
ROCE(%) 1.28 -44.36 2.96 3.16 2.97 -40.4 -74.8 0 0 0 0
Receivable days 0 0 0 0 31.23 147.29 0 0 0 0 3.89
Inventory Days 0 0 0 0 0 0 0 0 0 72.76 23.11
Payable days 0 0 0 0 0 0 0 0 0 71.69 2.43
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 1.01 0 0 0 0 0 0 0 0 -4.93 -4.27
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 8.94 75.76 69.65 55.88 55.82 371.72 440.56 193.48 367.92 3.04 0.42
EV/Core EBITDA(x) 73.61 -29.03 553.36 522.97 654.44 -67.17 -61.12 551.17 -696.69 -47.79 -5.87
Net Sales Growth(%) -9.34 28.44 8.79 23.03 -0.27 -84.92 -15.44 127.52 -47.49 3698.88 1184.96
EBIT Growth(%) 100.7 -2858.86 105.25 4.43 -20.38 -1078.04 -10.14 -166.2 96.71 -2868.09 -120.9
PAT Growth(%) 99.98 0 101.26 81.45 13.33 -1699.37 -11.65 -92.04 95.33 -2756.12 -58.27
EPS Growth(%) 99.98 0 101.26 80.55 13.41 -1706.45 -11.65 -92.03 95.32 -2747.33 -58.28
Debt/Equity(x) 0.24 0.48 0.49 0.37 0 0.04 0.15 -0.18 0 0 0
Current Ratio(x) 0.07 0.16 0.17 0.33 0.16 0.05 0 0.07 0.03 0.2 0.49
Quick Ratio(x) 0.07 0.16 0.17 0.33 0.16 0.05 0 0.07 0.03 0.02 0.07
Interest Cover(x) 0.97 -31.2 1.44 1.76 2.59 -250.66 -56.53 -571.8 -23.5 -310 -684.78
Total Debt/Mcap(x) 0.23 0 0 0 0 0 0 0 0 0 0

Premium Cap Mkt&Inv Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 10.08 3.31 2.37 2.37 2.37 2.37 2.37 2.37 2.37 24.25
FII 0 0 0 0 0 0 0 0 0 0
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 89.91 96.68 97.62 97.62 97.62 97.62 97.62 97.62 97.62 75.74
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Premium Cap Mkt&Inv News

Premium Cap Mkt&Inv Pros & Cons

Pros

  • Stock is trading at -7.2 times its book value
  • Debtor days have improved from 71.69 to 2.43days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 24.25%.
  • Company has a low return on equity of 0% over the last 3 years.
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