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IndiaPulse

Premium Plast Ltd. (PREMIUM)

SME Cap

Auto stocks · SME cap · NSE

Premium Plast Limited is a Tier-1 supplier of automotive plastic components (exterior, interior, under-the-hood) to commercial vehicle OEMs, using injection and blow molding. It also manufactures industrial plastic parts, packaging solutions, and solar connectors. The company operates three state-of-the-art facilities in India.

₹38
-3.20 · -7.77%
Quote04 Sept, 03:32 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 26.5 (n=128)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
34

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

Trust
Healthy Trust
71

low confidence · 0/0 claims checked

Technical
Neutral
43

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 52/100

margin compression · Rev +57% YoY · PAT +23% YoY

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹36.9 Cr+56.8%-4.2%
EBITDA₹6.1 Cr-10.1%-25.4%
Operating margin16.5%-353 bps-468 bps
PAT₹2.9 Cr+23.0%-25.2%
PAT margin8.0%-343 bps-224 bps

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

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-08-21T08:14:47.588Z
Management commentary snapshot

Premium Plast achieved ₹57.03 Cr revenue in FY25, a 22.09% YoY increase, crossing the ₹50 Cr milestone. EBITDA grew 20.74% YoY to ₹12.40 Cr, with Net Profit up 35.15% YoY to ₹6.45 Cr. EBITDA margin slightly declined to 21.67% from 21.98% in FY24, while Net Profit margin improved to 11.27%.

The company demonstrated strong top-line and bottom-line growth in FY25, driven by its core automotive components business. Strategic diversification into sheet metal manufacturing and focus on EV components present future growth avenues, though execution and market penetration in new segments need monitoring.

Current business mix

Revenue by Product (FY25)

Latest issuer-disclosed distribution across 3 reported categories.

Businessmix
Automotive Plastic Components86.0%
Industrial Plastic Parts8.0%
Molded Industrial Packaging6.0%
Growth engines

Automotive Components Business

Automotive Plastic Components contributed 86% of FY25 revenue, growing from ₹39.23 Cr in FY24 to ₹49.05 Cr in FY25.

Product Portfolio Expansion

Diversifying into high-growth products like bushings, solar connectors, and EV components, investing in advanced tooling for automotive molds.

Sheet Metal Manufacturing

Strategic foray into industrial sheet metal components, catering to captive consumption and external market demand, operational from Jan 2025.

Capacity and execution

Vasai Unit Capacity Increase

Installed capacity at Vasai, Maharashtra increased from 250 MTPA in FY24 to 270 MTPA in FY25.

Pithampur Plot 36 Capacity Increase

Installed capacity at Pithampur Plot 36, M.P. increased from 1,325 MTPA in FY24 to 1,500 MTPA in FY25.

Pithampur Plot S3/5 Capacity Increase

Installed capacity at Pithampur Plot S3/5, M.P. increased from 400 MTPA in FY24 to 450 MTPA in FY25.

New Sheet Metal Facility

New facility for industrial sheet metal components operational from January 27, 2025, in Shiv Kubereshwar Industrial Estate, Vasai East.

Tailwinds

Indian EV Market Growth

India's EV market is expected to reach 10 million units by 2030, presenting opportunities for specialized components.

Auto Component Export Growth

Indian auto component exports are projected to reach USD 30 Bn by 2026, supported by government policies.

Government Support

Government support includes FAME-II, 100% FDI, and PLI schemes to boost advanced components and innovation.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The financial data is presented annually (FY23, FY24, FY25), making year-over-year comparison the most appropriate to assess growth trends and performance changes over time.

Sector KPIs management disclosed

Revenue Growth

Total Income increased by 22.57% from ₹46.71 Cr in FY24 to ₹57.25 Cr in FY25.

EBITDA Growth

EBITDA increased by 20.74% from ₹10.27 Cr in FY24 to ₹12.40 Cr in FY25.

Net Profit Growth

Net Profit increased by 35.15% from ₹4.78 Cr in FY24 to ₹6.45 Cr in FY25.

Capacity Utilization - Vasai

Utilized Capacity at Vasai unit increased from 80% (200 MTPA) in FY24 to 85% (230 MTPA) in FY25.

Management forward view

FY25 Performance & Strategic Foray

Premium Plast crossed ₹50 Cr total income in FY25, reflecting core business strength. Strategic foray into sheet metal manufacturing marks a new growth chapter.

Future Outlook

Management is confident in its roadmap, focused on building a robust, diversified portfolio for sustainable growth.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Sheet Metal Business Ramp-upNew facility operational from Jan 2025.Initial revenue contribution and customer acquisition in the industrial sheet metal segment.
EV Component DevelopmentStrategic focus on diversifying into EV components and solar connectors.New product launches and order wins related to EV and solar segments.
Capacity UtilizationFY25 utilization rates: Vasai 85%, Pithampur Plot 36 80%, Pithampur Plot S3/5 76%.Sustained or improved utilization rates, indicating demand absorption for expanded capacity.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

43Neutral

SMA20 -5.3% / mo · MACD + · sector -3.3pp vs Nifty (3M)

Stock trend: 51
Sector RS: 31
Sector 3M: -4.8% vs Nifty -1.5%

Technical chart

PREMIUMdaily · 1Y · AUTO+5.6%
Latest close ₹38.00 on 2026-09-04
Bar
-7.9%
RSI
46
MACD hist
0.17
52W pos
51%
2026-09-04O ₹41.25H ₹42.20L ₹38.00C ₹38.00Vol 21,000 sh
₹28.99₹33.45₹37.90₹42.36₹46.8152H52L38.002026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 46. Wait for confirmation.

  • SMA20 falling (~5.6% over last month) — short-term momentum negative.
  • RSI(14) at 46 — sideways, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 17% off 52W high · 28% 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.

Valuation & score drivers

U-Score 34 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

34U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation0/30
Growth17/25
Quality9/20
Balance Sheet7/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
-8
Raw sum
34

Why this score?

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

34/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Growth contributes 17/25 to the score.
  • Balance sheet contributes 7/15 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Fair-value margin of safety is negative at -14.7%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
45.6
PB
EV/EBITDA
10.8
ROE
14.5%
ROCE
20.4%
FCF Yield
1.8%
Debt/Equity
0.6
MoS
-14.7%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
34
Previous: 34
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-14.7%
Previous: -14.7%

Score history

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

05 Sept 2026
v4.3-runtime-valuation
33
65
68
33
33
35
68
35
34
68
34
34

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
Growth-justified P/E
39.8
Growth-justified Value
-14.7% MoS
PEG
1.48

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
71Healthy Trust · 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.

Healthy Trust: Claim history is still being built. It ranks around the 66th percentile of the scored universe and 44th percentile within Auto. Main check: results consistency is weak at 55/100.

Healthy Trust Lite: Promoter holding is 68.7%.

Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 2 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
66th percentile

overall median 67 · Auto: 44th pctile, median 74 · SME: 85th pctile, median 64

Evidence depth
Financial-only

4 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

Healthy Trust · 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
65
acceptable · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
74
acceptable · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter holding is 68.7%.
  • Promoter pledge is zero.
  • FCF yield is positive at 1.8%.
  • ROCE is 20.4%.

Trust risks

  • No major Trust Lite risk flags.

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

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
45.60
P/B
EV/EBITDA
10.83
Market Cap
72.60Cr

Profitability

ROE
14.50%
ROCE
20.40%
ROA
5.47%
Dividend Y

Growth (CAGR)

Revenue 5Y
26.57%
EPS 5Y
44.64%
Revenue 3Y
10.00%
EPS 3Y
10.00%

Balance Sheet

Debt/Equity
0.56
Interest Coverage
3.92×
Altman Z
5.19
Book Value

Cash Flow

FCF Yield
1.83%
FCF Positive Y
3/5
OCF
3.60 Cr
EPS TTM

Shareholding

Promoter Hold
68.73%
Promoter Pledge
0.00%
Momentum 52W
51%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Auto, ranked by similarity

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