Premium Plast Ltd Stock Price Today (NSE: PREMIUM)
Fundamental Score
Premium Plast Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Premium Plast Ltd share price today is ₹37.10, up +0.00% on NSE/BSE as of 19 February 2026. Premium Plast Ltd (PREMIUM) is a Small-cap company in the Auto Components & Equipments sector with a market capitalisation of ₹74.48 (Cr). The 52-week high for PREMIUM share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 9.59x, PREMIUM is currently trading below its industry average P/E of 30.45x. The company has a Return on Equity (ROE) of 18.45% and a debt-to-equity ratio of 0.17.
Premium Plast Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Premium Plast Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis: Premium Plast Share Price Stability
The Auto Components & Equipments sector is currently experiencing a bifurcated trend. While the overall automotive market is demonstrating signs of recovery, margin pressure remains a key concern for many players due to fluctuating raw material costs. This analysis focuses on the financial stability of Premium Plast Ltd, particularly concerning its current share price. The Premium Plast share price currently stands at ₹37.0, with a PE ratio of 9.59 and a Return on Capital Employed (ROCE) of 23.81%. This assessment is part of a broader 80-parameter fundamental audit verified by Sweta Mishra, focusing on observational data and avoiding any buy/sell recommendations.
A critical aspect of evaluating Premium Plast's financial health is its profitability relative to its peers. While the PE ratio of 9.59 might suggest undervaluation, it's essential to compare this with companies operating in a similar space. For instance,
Sandhar Technologies Ltd is also a competitor, and comparing their management quality, strategic initiatives, and operational efficiency contributes significantly to a holistic view of Premium Plast's competitive positioning. Detailed comparative analysis needs to be done before suggesting an investment.The company's impressive ROCE of 23.81% is a significant positive indicator. Return on Capital Employed reveals how efficiently a company is generating profits from its capital. A high ROCE, such as this, suggests that Premium Plast is effectively deploying its resources and generating substantial returns for its investors. This strong profitability not only strengthens the company's financial foundation but also contributes to building a potential economic moat. The sustained high ROCE could indicate a competitive advantage, such as superior operational efficiency, specialized products, or a strong market position. This moat helps to defend their market share and profitability from competitors.
Further in-depth analysis is required to ascertain the sustainability of this ROCE. Factors such as debt levels, cash flow generation, and future growth prospects need careful scrutiny. While the current financial metrics paint a picture of stability, a comprehensive understanding of the underlying business drivers is essential to fully assess the long-term viability of Premium Plast and the future performance of the Premium Plast share price.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Premium Plast Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PREMIUM across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (18.45%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (23.81%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (16.81%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 9.59 vs Industry: 30.45)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (50.57%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (65.45%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.17)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (6.60x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (68.73%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Negative Free Cash Flow (₹-8.66 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 3.15%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Premium Plast Ltd Financial Statements
Comprehensive financial data for Premium Plast Ltd including income statement, balance sheet and cash flow
About PREMIUM (Premium Plast Ltd)
Premium Plast Ltd (PREMIUM) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Auto Components & Equipments sector with a current market capitalisation of ₹74.48 (Cr). Premium Plast Ltd has delivered a Return on Equity (ROE) of 18.45% and a ROCE of 23.81%. The debt-to-equity ratio stands at 0.17, reflecting the company's capital structure. Investors tracking PREMIUM share price can monitor key metrics including P/E ratio, promoter holding of 68.73%, and quarterly earnings growth.
Company Details
PREMIUM Share Price: Frequently Asked Questions
What is the current share price of Premium Plast Ltd (PREMIUM)?
As of 19 Feb 2026, 10:17 am IST, Premium Plast Ltd share price is ₹37.10. The PREMIUM stock has a market capitalisation of ₹74.48 (Cr) on NSE/BSE.
Is PREMIUM share price Overvalued or Undervalued?
PREMIUM share price is currently trading at a P/E ratio of 9.59x, compared to the industry average of 30.45x. Based on this relative valuation, the Premium Plast Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of PREMIUM share price?
The 52-week high of PREMIUM share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Premium Plast Ltd share price?
Key factors influencing PREMIUM share price include quarterly earnings growth (Sales Growth: 65.45%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Premium Plast Ltd a good stock for long-term investment?
Premium Plast Ltd shows a 5-year Profit Growth of N/A% and an ROE of 18.45%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.17 before investing in PREMIUM shares.
How does Premium Plast Ltd compare with its industry peers?
Premium Plast Ltd competes with major peers in the Auto Components & Equipments. Investors should compare PREMIUM share price P/E of 9.59x and ROE of 18.45% against the industry averages to determine competitive standing.
What is the P/E ratio of PREMIUM and what does it mean?
PREMIUM share price has a P/E ratio of 9.59x compared to the industry average of 30.45x. Investors pay ₹10 for every ₹1 of annual earnings.
How is PREMIUM performing according to Bull Run's analysis?
PREMIUM has a Bull Run fundamental score of 53.3/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PREMIUM belong to?
PREMIUM operates in the Auto Components & Equipments industry. This classification helps understand the competitive landscape and sector-specific trends affecting Premium Plast Ltd share price.
What is Return on Equity (ROE) and why is it important for PREMIUM?
PREMIUM has an ROE of 18.45%, which indicates excellent management efficiency. ROE measures how efficiently Premium Plast Ltd generates profits from shareholders capital.
How is PREMIUM debt-to-equity ratio and what does it indicate?
PREMIUM has a debt-to-equity ratio of 0.17, which indicates conservative financing with low financial risk.
What is PREMIUM dividend yield and is it a good dividend stock?
PREMIUM offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Premium Plast Ltd shares.
How has PREMIUM share price grown over the past 5 years?
PREMIUM has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in PREMIUM and why does it matter?
Promoters hold 68.73% of PREMIUM shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Premium Plast Ltd.
What is PREMIUM market capitalisation category?
PREMIUM has a market capitalisation of ₹74 crores, placing it in the Small-cap category.
How volatile is PREMIUM stock?
PREMIUM has a beta of N/A. A beta > 1 suggests the Premium Plast Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PREMIUM operating profit margin trend?
PREMIUM has a 5-year average Operating Profit Margin (OPM) of 16.81%, indicating the company's operational efficiency.
How is PREMIUM quarterly performance?
Recent quarterly performance shows Premium Plast Ltd YoY Sales Growth of 65.45% and YoY Profit Growth of 50.57%.
What is the institutional holding pattern in PREMIUM?
PREMIUM has FII holding of 1.85% and DII holding of 1.30%. Significant institutional holding often suggests professional confidence in the Premium Plast Ltd stock.