Premco Global Ltd.

PREMCO NSE Consumer Discretionary Other Textile Products
₹396.00
+2.51%
Delayed · cached 15 min

Fair value analysis

PREMCO
Premco Global Ltd.
Consumer DiscretionaryOther Textile Products
₹386.30
Close used for this calculation
₹567.43Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability6/25
Returns6/25
Balance Sheet19/25
Efficiency9/25
Growth11/25
Average
Quality radar
40Prof.6/25Ret.6/25Eff.9/25B.Sht19/25Growth11/25

Consensus fair value

₹567.43
Below FV
▲ +46.9% against the close used
Model range ₹13.37 – ₹1,169.58
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹13.37Fair value₹567.43Bull₹1,169.58
FairClose
52-week traded range
52W low ₹375.6552W high ₹393.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Premco Global Ltd. closed at ₹386.30, 31.9% below the consensus fair value of ₹567.43 drawn from 8 valuation models.

Financial DNA score 40/100 — Average. P/E of 48.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,169.58
+202.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹233.51
-39.6%
√(22.5 × EPS × BVPS)
EPS=18.13, BVPS=133.67 · outside Graham range (P/E 48.4, P/B 2.9) — asset-light, treat as a rough floor
P/E Fair Value
₹275.58
-28.7%
EPS × 15.2x (sector P/E)
EPS=18.13, Sector P/E=15.2x
EV/EBITDA
₹392.24
+1.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=150M
Dividend Discount (DDM)
₹99.98
-74.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=7.84, r=10%, g=2%
Book Value (P/B)
₹13.37
-96.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=133.67, ROE=1%, g=3%, r=10%
Reverse DCF
₹386.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8% | Historical: 0%
Margin of Safety
₹419.67
+8.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=559.56, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.