ScoreWhy is Premier Synthetics Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.43
- The company has been able to generate a Return on Equity (avg) of 2.64% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- NET SALES(9M) At Rs 9.39 cr has Grown at -20.36%
- PAT(9M) At Rs -4.19 cr has Grown at -20.36%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.03 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-May-26 and has generated 5.47% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.75%, its profits have fallen by -88%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.75% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prem. Synthetic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prem. Synthetic
-26.2%
-0.15
75.81%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.09%
EBIT Growth (5y)
-202.29%
EBIT to Interest (avg)
-0.78
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
14.86%
Institutional Holding
3.43%
ROCE (avg)
-0.50%
ROE (avg)
2.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
27
Price to Book Value
0.25
EV to EBIT
-4.56
EV to EBITDA
-5.15
EV to Capital Employed
0.36
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.83%
ROE (Latest)
-6.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
Higher at Rs 1.25 cr
EPS(Q)
Highest at Rs 0.48
-4What is not working for the Company
NET SALES(9M)
At Rs 5.13 cr has Grown at -27.13%
PAT(9M)
At Rs -0.86 cr has Grown at -27.13%
Loading Valuation Snapshot...
Here's what is working for Prem. Synthetic
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.25 cr
than preceding 12 month period ended Jun 2026 of Rs -3.15 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Prem. Synthetic
Net Sales - Nine Monthly
At Rs 5.13 cr has Grown at -27.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
