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Premco Global Limited (PREMCO)

Small Cap

Consumer stocks · Small cap · NSE

Premco Global Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹391.3
+3.55 · +0.92%
Market cap ₹132 Cr
ThemesTextiles
Data qualityFresh enough for analysisQuote updated 22 Oct, 05:50 pm IST
Details
Quote22 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result05 Aug, 11:33 pm IST
Score22 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=442)
Technical timing lens

Trend score and candlestick chart

42Neutral

SMA20 +1.5% / mo · MACD − · sector -5.0pp vs Nifty 500 (3M)

Stock trend: 49
Sector RS: 32
Sector 3M: -10.6% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

PREMCOD candles · FIT view-7.1%
Latest close ₹391.30 on 2026-10-22

Daily history is available from 2026-04-20; the requested 1Y window is partially covered.

Bar
+0.9%
RSI
49
MACD hist
-0.96
52W pos
28%
Visible chart range
Candle interval
2026-10-22O ₹388.00H ₹400.00L ₹386.10C ₹391.30Vol 351 sh
₹348.50₹384.23₹419.95₹455.67₹491.3952H52L₹391.302026-032026-06VolRSIMACD2026-042026-062026-072026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

PREMCONifty Consumer DurablesNifty 500
-13%-5%+4%+13%22 Jul3 Sept22 Oct22 Oct 2026PREMCO +6.5%Nifty Consumer Durabl… -11.1%Nifty 500 -6.2%
PREMCO
+6.5%
Nifty 500
-6.2%
Nifty Consumer Durables
-11.1%
Vs Nifty 500
+12.8 pp
Chart stats
22 Oct 2026
From 52W high
-19.3%
₹484.9
52W range position
28%
₹355 - ₹484.9
ATR (14)
3.6%
₹13.9
Volume vs 20D
0.56x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹380.9 - ₹409.9
22.5% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
15

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue -33.7% · PAT -99.5% YoY

Technical
Neutral
42

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-5510.3%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
60

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -34% YoY · PAT -99% YoY · margin compression

Filed 05 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹19.7 Cr-33.7%-8.1%
EBITDA₹0.4 Cr-93.9%-2.7%
Operating margin1.8%-1802 bps+10 bps
PAT₹0 Cr-99.5%NDF
PAT margin0.1%-1210 bps+500 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
49.00
P/B
1.31
EV/EBITDA
15.73
Market Cap
132.00Cr

Profitability

ROE
0.70%
ROCE
4.38%
ROA
1.83%
Dividend Y
2.01%

Growth (CAGR)

Revenue 5Y
-1.00%
EPS 5Y
-44.00%
Revenue 3Y
-5.10%
EPS 3Y
-55.00%

Balance Sheet

Debt/Equity
0.18
Interest Coverage
1.69×
Altman Z
4.73
Book Value
304.00

Cash Flow

FCF Yield
18.89%
FCF Positive Y
10/5
OCF
18.47 Cr
EPS TTM
7.19

Shareholding

Promoter Hold
66.98%
Promoter Pledge
0.00%
Momentum 52W
14%

Financial History

Updated 22/10/2026

Revenue

₹ Cr
Latest: 19.7-8.1% vs prev
029.7Sep 2023: 24.0Dec 2023: 21.8Mar 2024: 27.4Jun 2024: 27.2Sep 2024: 26.0Dec 2024: 27.9Mar 2025: 28.3Jun 2025: 29.7Sep 2025: 25.7Dec 2025: 16.9Mar 2026: 21.4Jun 2026: 19.7Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 0.0+101.9% vs prev
-1.103.6Sep 2023: 2.1Dec 2023: 2.1Mar 2024: 2.9Jun 2024: 3.0Sep 2024: 1.8Dec 2024: 1.9Mar 2025: 2.8Jun 2025: 3.6Sep 2025: 1.7Dec 2025: 1.7Mar 2026: -1.1Jun 2026: 0.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 49. Wait for confirmation.

  • SMA20 rising (~1.5% over last month) — short-term momentum positive.
  • RSI(14) at 49 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 19% off 52W high · 10% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

63
RS percentile
Insufficient history
1M return
-2.7%
3M return
+6.5%
6M return
-8.5%
1Y return
-
RS 1D
+1
RS 20D
-
Sector rank
#9
Industry rank
#35
Stage evidence
  • At least 170 daily sessions are required for the trend-stage read.
50-DMA
price above
200-DMA
unavailable
Sector
neutral
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
129 observations
22 Oct 2026Value 98.11+1.57%
83919810611420 Apr20 Jun20 Aug22 Oct98
RS vs Nifty 50098

Valuation & peers

U-Score 15 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

15U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation2/30
Growth0/25
Quality0/20
Balance Sheet9/15
Cash Flow10/10
Piotroski
4/9 (+1)
Penalties
-7
Raw sum
15

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

15/100 · legacy band OVERVALUED

Positive drivers

  • FCF yield is supportive at 18.9%.
  • Cash flow contributes 10/10 to the score.
  • Balance sheet contributes 9/15 to the score.

Main drags

  • Penalty bucket subtracts 7 points.
  • Fair-value margin of safety is negative at -5510.3%.
  • Growth is weaker at 0/25; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
49.0
PB
1.3
EV/EBITDA
15.7
ROE
0.7%
ROCE
4.4%
FCF Yield
18.9%
Debt/Equity
0.2
MoS
-5510.3%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 22 Oct 2026
v4.3-runtime-valuation
Final score
15
Previous: 15
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-5510.3%
Previous: -5459.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

22 Oct 2026
v4.3-runtime-valuation
15
15
15
15
15
15
15
15
15
15
15
15

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹221.76
-76.4% MoS
Growth-justified P/E
1.0
Growth-justified Value
₹6.97
-5510.3% MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BSL
Small
BSL Limited
Textiles
match 93
15
34.1
1.9%
-8%
OVERVALUED
LOYALTEX
Small
Loyal Textile Mills Limited
Textiles
match 91
9
—
-25.8%
—
OVERVALUED
MODTHREAD
Small
Modern Threads (India) Limited
Textiles
match 91
36
18.1
6.2%
+46%
WATCHLIST
RELCHEMQ
Small
Reliance Chemotex Industries Limited
Textiles
match 90
22
15.3
3.5%
-229%
OVERVALUED
SELMC
Small
SEL Manufacturing Company Limited
Textiles
match 90
17
—
—
—
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Premco Global Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
60Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 28th percentile of the scored universe and 30th percentile within Consumer. Main check: results consistency is weak at 5/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
5 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
28th percentile

overall median 67 · Consumer: 30th pctile, median 66 · Small: 32nd pctile, median 66

Evidence depth
Financial-only

5 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
67
acceptable · leverage and solvency
Discipline
30
weak · capital discipline
Results
5
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 67%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is 19.3%.
  • ▸10 years of positive FCF.

Trust risks

  • ▸2 latest quarters had PAT decline worse than 25% YoY.
  • ▸Interest coverage is 1.7x.
  • ▸ROCE is low at 4.4%.
  • ▸ROE is low at 0.7%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

6 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Aug - The newspaper publication of the advertisement on the Annual General Meeting of the members of the Company, Record Date for Dividend and other related information …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Jun - Submission of Newspaper Advertisement- Notice of Transfer of unclaimed dividend for the Financial year 2018-2019 and the underlying shares to Investor Education and Protection Fund …

Source: Bse

Open source ↗
Annual report

Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Aug - Notice convening the Forty-Second Annual General Meeting (''''''''Notice'''''''') and the Annual Report of the Company, for the financial year 2025-26, are being sent through electronic …

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.