---
title: "Premium Plast Ltd (PREMIUM) — Share Price, Financials & Analysis"
symbol: "PREMIUM"
company: "Premium Plast Ltd"
canonical: "https://tapetide.com/stocks/PREMIUM"
isin: "INE0M1F01011"
nse_symbol: "PREMIUM"
sector: "Automobiles"
industry: "Auto Components"
market_cap_cr: 76.39
generated_at: "2026-09-13T18:49:27.272Z"
---

# Premium Plast Ltd (PREMIUM)

Canonical page: https://tapetide.com/stocks/PREMIUM

## Company

- **NSE Symbol:** PREMIUM
- **ISIN:** INE0M1F01011
- **Sector:** Automobiles
- **Industry:** Auto Components
- **Macro Sector:** Consumer Discretionary
- **Stock Type:** EQUITY
- **Listed Since:** 2024-10-28
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** premiumplast.in

## About

Incorporated in 1995, Premium Plast Ltd is in the business of Plastic Automotive Components and Industrial Parts.[1]

## Latest Price

- **Price:** ₹40
- **Change:** 0 (0%)
- **Open:** ₹40
- **Day High:** ₹40
- **Day Low:** ₹40
- **Previous Close:** ₹40
- **Volume:** 0
- **As Of:** 2026-09-11T10:01:40+00:00

## Key Fundamentals

Observed at 2026-09-11T04:44:23.616400Z.

- **Market Cap:** ₹76.39 Cr
- **Classification:** SME
- **P/E (reported):** 11.1
- **Book Value:** ₹33.67
- **Price to Book:** 1.19
- **Dividend Yield:** 0%
- **ROE:** 13.56%
- **ROCE:** 24.14%
- **Debt to Equity:** 0.09
- **Revenue (yearly):** ₹44 Cr
- **Net Income:** ₹1.6 Cr
- **EBITDA:** ₹5.5 Cr
- **52-Week High:** ₹46
- **52-Week Low:** ₹29.8
- **RSI (14):** 53.51

## Tapetide Score

- **Score:** 66 / 100
- **Score date:** 2026-09-04
- **Archetype:** Priced for Perfection
- **What it means:** The business scores well but the multiple leaves little room for error. The debate here is about the price, not the company; small disappointments tend to cost more at rich valuations.
- **Pillar profile:** Quality: Good · Valuation: Expensive · Momentum: Rising
- **Percentile:** 97.4 (of 4473 scored stocks)
- **Confidence:** 100%
- **Data coverage:** 100%

| Pillar | Score | Weight |
| --- | --- | --- |
| financial health | 74.13 | 9% |
| growth | 66.65 | 9% |
| momentum | 72.09 | 12% |
| ownership | 82.1 | 24% |
| quality | 62.6 | 22% |
| valuation | 43.3 | 24% |

The Tapetide Score is decision-support only, not investment advice.

## Key Insights

### Strengths

- Company is almost debt free.
- Stock is trading at 1.19 times its book value
- Company has delivered good profit growth of 55.3% CAGR over last 5 years
- Company's working capital requirements have reduced from 82.5 days to 60.9 days

### Weaknesses

- Though the company is reporting repeated profits, it is not paying out dividend

## Growth Rates

| Metric | QoQ | 1Y | 3Y | 5Y |
| --- | --- | --- | --- | --- |
| cash flow growth | — | -33.09% | -35.83% | -62.5% |
| ebitda margin growth | -13.79% | -16.35% | -27.05% | — |
| net income growth | -14.29% | 100% | 63% | 55% |
| revenue growth | -8.26% | 41.94% | 18% | 21% |
| roce | -14.35% | 34.41% | 14.46% | — |
| roe | -15.6% | 77.25% | 9.76% | — |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Sep 2023 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- |
| Sales | 23.52 | 23.27 | 33.76 | 38.5 | 36.88 |
| Expenses | 18.47 | 17.82 | 27.01 | 30.36 | 30.81 |
| Operating Profit | 5.05 | 5.45 | 6.75 | 8.14 | 6.07 |
| OPM % | 21.47 | 23.42 | 19.99 | 21.14 | 16.46 |
| Other Income | 0 | 0 | 0.21 | 0.32 | 0.13 |
| Interest | 0.71 | 0.79 | 0.75 | 0.74 | 0.89 |
| Depreciation | 1.13 | 1.05 | 1.18 | 2.2 | 1.44 |
| Profit before tax | 3.21 | 3.61 | 5.03 | 5.52 | 3.87 |
| Tax % | 25.55 | 27.42 | 23.26 | 28.8 | 23.77 |
| Net Profit | 2.39 | 2.61 | 3.85 | 3.93 | 2.94 |
| EPS in Rs | — | 1.9 | 2.02 | 2.06 | 1.54 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- |
| Sales | 28.54 | 32.14 | 45.72 | 50.92 | 63.75 | 75.37 |
| Expenses | 23.82 | 27.6 | 40.27 | 40.65 | 51.56 | 61.17 |
| Operating Profit | 4.72 | 4.54 | 5.45 | 10.27 | 12.19 | 14.2 |
| OPM % | 16.54 | 14.13 | 11.92 | 20.17 | 19.12 | 18.84 |
| Other Income | 0.03 | 0.06 | 0.01 | 0 | 0.21 | 0.45 |
| Interest | 1.86 | 1.41 | 1.39 | 1.63 | 1.54 | 1.63 |
| Depreciation | 1.92 | 2.22 | 1.86 | 2.19 | 2.24 | 3.64 |
| Profit before tax | 0.97 | 0.97 | 2.21 | 6.45 | 8.62 | 9.38 |
| Tax % | 21.65 | 20.62 | 27.6 | 25.89 | 25.17 | 26.87 |
| Net Profit | 0.76 | 0.78 | 1.59 | 4.78 | 6.45 | 6.87 |
| EPS in Rs | — | — | — | — | 3.38 | 3.6 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 4.76 | 4.76 | 4.76 | 4.76 | 19.1 | 19.1 |
| Reserves | 4.62 | 5.4 | 6.99 | 11.76 | 34.31 | 45.2 |
| Borrowings | 7.22 | 6.8 | 6.56 | 9.79 | 5.62 | 6.09 |
| Other Liabilities | 8.83 | 8.21 | 10.75 | 11.78 | 17.05 | 11.92 |
| Total Liabilities | 25.43 | 25.17 | 29.06 | 38.09 | 76.08 | 82.31 |
| Fixed Assets | 11.77 | 11.25 | 11.66 | 12.71 | 24.97 | 40.36 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3.12 |
| Investments | 0 | 0 | 0 | 0 | 10.24 | 6.02 |
| Other Assets | 13.66 | 13.92 | 17.4 | 25.38 | 40.87 | 32.81 |
| Total Assets | 25.43 | 25.17 | 29.06 | 38.09 | 76.08 | 82.31 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 5.61 | 5.38 | 3.6 | 1.71 | -1.35 | 19.01 |
| Cash from Investing Activity | -1.91 | -1.69 | -2.27 | -3.24 | -24.74 | -17.92 |
| Cash from Financing Activity | -4.09 | -3.5 | -1.46 | 1.63 | 26.19 | 2.86 |
| Net Cash Flow | -0.4 | 0.19 | -0.13 | 0.11 | 0.1 | 3.95 |
| Free Cash Flow | 3.7 | 3.69 | 1.33 | -1.53 | -15.85 | -3.13 |
| CFO/OP | 123 | 122 | 76 | 32 | 3 | 146 |

### Ratios

| Item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 67.01 | 31.12 | 49.26 | 33.76 | 49.64 | 32.74 |
| Inventory Days | 128.8 | 143.5 | 108.06 | 182.62 | 182.25 | 112.54 |
| Days Payable | 129.72 | 117.5 | 108.39 | 69.36 | 76.04 | 54.3 |
| Cash Conversion Cycle | 66.1 | 57.12 | 48.93 | 147.02 | 155.86 | 90.97 |
| Working Capital Days | 20.21 | 20.1 | 25.07 | 66.66 | 119.89 | 60.87 |
| ROCE % | — | 14.18 | 20.41 | 36.22 | 23.81 | 17.01 |

## Shareholding Pattern

### Quarterly

| Category | Mar 2025 | Sep 2025 | Mar 2026 |
| --- | --- | --- | --- |
| Promoters | 68.73% | 68.73% | 68.73% |
| FIIs | 2.14% | 1.85% | 1.7% |
| DIIs | 0% | 0% | 2.84% |
| Government | 0% | 0% | 0% |
| Public | 22.47% | 24.6% | 23.92% |
| Others | 6.66% | 4.83% | 2.81% |
| No. of Shareholders | 795 | 796 | 749 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Buy
- **Buy / Neutral / Sell:** 12 / 7 / 0

### Moving Averages — summary: **Strong Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 39.38 | Buy |
| EMA (10) | 39.46 | Buy |
| SMA (20) | 38.85 | Buy |
| EMA (20) | 39.21 | Buy |
| SMA (50) | 39.3 | Buy |
| EMA (50) | 38.92 | Buy |
| SMA (100) | 37.67 | Buy |
| EMA (100) | 38.29 | Buy |
| SMA (200) | 37.19 | Buy |
| EMA (200) | 37.81 | Buy |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 53.51 | Neutral |
| MACD (12,26,9) | 0.2 | Buy |
| Stochastic (14,3,3) | 67.79 | Neutral |
| ADX (14) | 13.08 | Neutral |
| Williams %R (14) | -36.97 | Neutral |
| ATR (14) | 1.15 | Neutral |
| ROC (12) | 5.4 | Buy |
| Stoch RSI (14) | 69.16 | Neutral |
| UO (7,14,28) | 49.78 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 8 Sep - Premium Plast scheduled 31st AGM on September 30, 2026; book closure September 23-30 and remote e-voting September 27-29. | [Shareholders meeting 8 Sep - Premium Plast scheduled 31st AGM on September 30, 2026; book closure September 23-30 and remote e-voting September 27-29.](https://nsearchives.nseindia.com/corporate/PREMIUMP_08092026181516_Notice_PPL_AGM_43.pdf) |
| 8 Sep - 31st AGM on 30 Sept 2026; book closure 23–30 Sept, remote e-voting 27–29 Sept. | [General Updates 8 Sep - 31st AGM on 30 Sept 2026; book closure 23–30 Sept, remote e-voting 27–29 Sept.](https://nsearchives.nseindia.com/corporate/PREMIUMP_08092026182455_Intimation_under_Reg_30_signed.pdf) |
| 4 April 2026 - Board allotted 43,44,900 warrants on 4 April 2026, raising Rs. 16.08 crore. | [Outcome of Board Meeting 4 April 2026 - Board allotted 43,44,900 warrants on 4 April 2026, raising Rs. 16.08 crore.](https://nsearchives.nseindia.com/corporate/PREMIUMP_04042026174015_OutcomeofBMforallotment04042026.pdf) |
| 31 May 2026 - Premium Plast reported no deviation in IPO fund utilisation for FY26. | [Utilisation of Funds 31 May 2026 - Premium Plast reported no deviation in IPO fund utilisation for FY26.](https://nsearchives.nseindia.com/corporate/PREMIUMP_31052026214133_Utilisation.pdf) |
| 31 May 2026 - Board approved audited Q4 and FY26 financial results, audit report, and fund utilisation statement. | [Outcome of Board Meeting 31 May 2026 - Board approved audited Q4 and FY26 financial results, audit report, and fund utilisation statement.](https://nsearchives.nseindia.com/corporate/PREMIUMP_31052026210927_OF.pdf) |
| 31 Jul - Premium Plast filed SDD compliance certificate for quarter ended June 30, 2026; 4 events captured, no noncompliance. | [Structural Digital Database 31 Jul - Premium Plast filed SDD compliance certificate for quarter ended June 30, 2026; 4 events captured, no noncompliance.](https://nsearchives.nseindia.com/corporate/PREMIUMP_31072026165629_SDD_PPL_June_Signed.pdf) |
| 30 Jul - Quarter-end complaint status nil; corporate governance provisions not applicable to SME-listed Premium Plast. | [Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter 30 Jul - Quarter-end complaint status nil; corporate governance provisions not applicable to SME-listed Premium Plast.](https://nsearchives.nseindia.com/corporate/PREMIUMP_30072026152638_File_CG.pdf) |
| 3 June 2026 - Published audited financial results for half year and year ended 31 March 2026. | [Copy of Newspaper Publication 3 June 2026 - Published audited financial results for half year and year ended 31 March 2026.](https://nsearchives.nseindia.com/corporate/PREMIUMP_03062026163357_NPS.pdf) |
| 29 June 2026 - Exchange has sought clarification from Premium Plast Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On … | [Clarification - Financial Results 29 June 2026 - Exchange has sought clarification from Premium Plast Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …](https://www.nseindia.com/companies-listing/corporate-filings-announcements?symbol=PREMIUM&tabIndex=sme) |
| 28 Jul - Premium Plast acquired under-construction plant at Bhopal for ₹99 lakh on 28 July 2026. | [Agreements 28 Jul - Premium Plast acquired under-construction plant at Bhopal for ₹99 lakh on 28 July 2026.](https://nsearchives.nseindia.com/corporate/PREMIUMP_28072026194542_Regulation30.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from nse | [Annual Report 2026 from nse](https://archives.nseindia.com/annual_reports/SME_AR_31894_PREMIUM_2025_2026_A_3385829_08092026180613.pdf) |
| from nse | [Annual Report 2025 from nse](https://archives.nseindia.com/annual_reports/SME_AR_28661_PREMIUM_2024_2025_A_2881872_05092025193005.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Mar 2025 | [Concall - Mar 2025](https://nsearchives.nseindia.com/corporate/PREMIUMP_27032025184627_Investor_Presentation_Signed.pdf) |
| Jun 2025 | [Concall - Jun 2025](https://nsearchives.nseindia.com/corporate/PREMIUMP_06062025234342_PPL_Transcript.pdf) |
| Feb 2025 | [Concall - Feb 2025](https://nsearchives.nseindia.com/corporate/PREMIUMP_11022025214955_Outcome_of_Transcript.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:49:27.272Z.