Premium Capital Markets & Investment Inc
Fundamental Score
Premium Capital Markets & Investment Inc Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of PREMCAPM across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Revenue Growth (23.62%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (236.98% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Margin Pressure Concerns (-10.35%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-71.43%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Negative Free Cash Flow (₹-0.44 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (2.37%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
Limited Institutional Interest (FII+DII: 0.01%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Premium Capital Markets & Investment Inc
About PREMCAPM
Business Overview
Premium Capital Market and Investment Limited engages in share trading and other related work business in India. The company offers capital market strategy, investment risk advisory, and portfolio optimization consulting services. Premium Capital Market and Investment Limited was incorporated in 1992 and is based in Indore, India.
Company Details
Key Leadership
PREMCAPM Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Premium Capital Markets & Investment Inc (PREMCAPM)?
As of 19 Jan 2026, 10:10 am IST, Premium Capital Markets & Investment Inc (PREMCAPM) is currently trading at ₹7.50. The stock has a market capitalization of ₹4.69 (Cr).
Is PREMCAPM share price Overvalued or Undervalued?
PREMCAPM is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Premium Capital Markets & Investment Inc share price?
Key factors influencing PREMCAPM's price include its quarterly earnings growth (Sales Growth: 23.62%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Premium Capital Markets & Investment Inc a good stock for long-term investment?
Premium Capital Markets & Investment Inc shows a 5-year Profit Growth of N/A% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing.
How does Premium Capital Markets & Investment Inc compare with its industry peers?
Premium Capital Markets & Investment Inc competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare PREMCAPM's P/E of 0.00x and ROE of N/A% against the industry averages to determine its competitive standing.
What is the P/E ratio of PREMCAPM and what does it mean?
PREMCAPM has a P/E ratio of N/Ax compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is PREMCAPM performing according to Bull Run's analysis?
PREMCAPM has a Bull Run fundamental score of 17.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does PREMCAPM belong to?
PREMCAPM operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Premium Capital Markets & Investment Inc.
What is Return on Equity (ROE) and why is it important for PREMCAPM?
PREMCAPM has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Premium Capital Markets & Investment Inc generates profits from shareholders' equity.
How is PREMCAPM's debt-to-equity ratio and what does it indicate?
PREMCAPM has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is PREMCAPM's dividend yield and is it a good dividend stock?
PREMCAPM offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has PREMCAPM grown over the past 5 years?
PREMCAPM has achieved 5-year growth rates of: Sales Growth 236.98%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in PREMCAPM and why does it matter?
Promoters hold 2.37% of PREMCAPM shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is PREMCAPM's market capitalization category?
PREMCAPM has a market capitalization of ₹5 crores, placing it in the Small-cap category.
How volatile is PREMCAPM stock?
PREMCAPM has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for PREMCAPM?
PREMCAPM has a 52-week high of ₹N/A and low of ₹N/A.
What is PREMCAPM's operating profit margin trend?
PREMCAPM has a 5-year average Operating Profit Margin (OPM) of -10.35%, indicating the company's operational efficiency.
How is PREMCAPM's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 23.62% and YoY Profit Growth of -71.43%.
What is the institutional holding pattern in PREMCAPM?
PREMCAPM has FII holding of 0.00% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the stock.