Premium Capital Market & Investments Ltd

511660·BSE·
₹10.02▲ +0.00 (+0.00%)
Market Cap6.60 Cr
PE Ratio—
Volume400
Day High - Low10.02 - 10.02
52W High-Low10.02 - 9.10
DocStoX Score
5.5/10
Fair
Fair Value
Sign in to see
ROE
51.30%
Strong
P/E
—
Debt / Equity
0.00
Low
Industry
Financial Services
Non Banking Financial Company (NBFC)
Overall View
Fair

Price performance

52W₹9.10
₹10.02
DocStoX take

Supported by momentum (7.5), but weakest on quality (4.2). Scored on 3 of 5 measures.

DocStoX score

Low confidence
5.5
/10
Fair
Quality
Modest
ROE 51.3%
Valuation
No data
No valuation multiples
Growth
No data
No multi-year history
Risk
Moderate
D/E 0.00 (lender)
Momentum
Strong
100% of 52-week range

Scored on 3 of 5 measures — the rest have no data for this company.

At a glance

Market Cap
₹7 Cr
52W High / Low
₹10 / ₹9
Dividend Yield
0.00%
Promoter Holding
24.25%
EPS (TTM)
₹-0.67
Book Value
—

Key highlights

  • Strong returns on equity (51%)
  • Capital works hard — ROCE 34%
  • Loss-making in some of the last 5 years
  • Small ₹7 cr company — thinner liquidity
2 Positives2 Watchouts

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

More Financial Services stocks · Non Banking Financial Company (NBFC)

Explore Premium Capital Market & Investments Ltd’s valuation

Free deep-dive tools · no sign-up

Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.

Premium Capital Market & Investments Ltd peers in Financial Services

Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.

HDFC BANK LTDICICI BANK LTD.STATE BANK OF INDIABAJAJ FINANCE LIMITEDLIFE INSURA CORP OF INDIAKOTAK MAHINDRA BANK LTDAXIS BANK LIMITEDBAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITEDSBI LIFE INSURANCE CO LTDTATA CAPITAL LIMITEDCHOLAMANDALAM IN & FIN CO

Compare Premium Capital Market & Investments Ltd with peers

Premium Capital Market & Investments Ltd vs HDFC BANK LTDPremium Capital Market & Investments Ltd vs ICICI BANK LTD.Premium Capital Market & Investments Ltd vs STATE BANK OF INDIAPremium Capital Market & Investments Ltd vs BAJAJ FINANCE LIMITEDPremium Capital Market & Investments Ltd vs LIFE INSURA CORP OF INDIAPremium Capital Market & Investments Ltd vs KOTAK MAHINDRA BANK LTD

Related tools & concepts

Value Premium Capital Market & Investments Ltd with the ratios and calculators DocStoX uses in its analysis.

P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing