PREMCO GLOBAL LTD.-$ (PREMCO) Fair Value & Analysis
Consumer Discretionary · IN · Market cap ₹1.2B (≈ $12.8M) · ISIN INE001E01012
What is PREMCO GLOBAL LTD.-$ really worth?
A solid business, but trading 25% above our fair value of ₹307.99.
Strengths
Risks
For context
Fair value as of: Aug 13, 2026
From 22 valuation models · updated 22 days ago
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.
- The price sits above our optimistic bull case: the favourable scenario is already priced in.
- The data supports the verdict: every model runs on fully documented inputs.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹239.09 – ₹584.75 · fair‑value band ₹230.99 – ₹384.99 · the ₹385.10 price screens above the ₹307.99 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
PREMCO GLOBAL LTD.-$ (PREMCO) currently trades at ₹385.10, while our model-based Fair Value estimate is ₹307.99, implying the stock looks roughly 25.0% overvalued today. The Quality Score stands at 65/100 (solid quality), in the Consumer Discretionary sector. Bull case: the DCF Models group reads highest at a median of ₹479.79 per share, and 9 of the 22 models we run sit above the ₹385.10 price. Bear case: the Earnings-Based group reads lowest at ₹160.74, and 13 of the 22 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, PREMCO GLOBAL LTD.-$ generated revenue of ₹937M at a net margin of 6.4%. Revenue declined 24.4% year over year. It earns a return on equity of 5.8%. Net debt stands at ₹8.9M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹230.99 (bear case) to ₹384.99 (bull case); at ₹385.10, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Discretionary peers we cover trades at 80% fair-value upside, at −20%, PREMCO screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ₹6.85 per share, which is 2.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 22 models by family
Widest divergence: DCF Models (₹479.79) versus Earnings-Based (₹160.74). Highest evidence: FCF DCF (82).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 67 · Market factors (momentum, volatility) 39
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PREMCO GLOBAL LTD.-$ reported revenue of ₹937M in FY2025 versus ₹1.3B in FY2021, a compound −7.5%/yr. Reported net income was ₹59.9M in FY2025, compounding −22.4%/yr from FY2021.
PREMCO screens 25% overvalued. Compare with RAJPALAYAM →
Peer Group
Textiles · 39 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Textiles median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Textiles stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| RAJPALAYAM RAJPALAYAM | ₹794.95 | ₹1,694 | +113% |
| VTMLTD VTMLTD | ₹58.02 | ₹22.16 | −62% |
| LAKSHMIMIL LAKSHMIMIL | ₹8,086 | ₹1,351 | −83% |
| 532503 532503 | ₹826.00 | ₹2,990 | +262% |
| OMNITEX OMNITEX | ₹737.70 | ₹108.11 | −85% |
| RNBDENIMS RNBDENIMS | ₹8.66 | ₹15.60 | +80% |
| SURATEX SURATEX | ₹4.79 | ₹13.76 | +187% |
| CANDOUR CANDOUR | ₹68.52 | ₹20.30 | −70% |
| SURYALA SURYALA | ₹381.00 | ₹1,361 | +257% |
| LAHOTIOV LAHOTIOV | ₹42.14 | ₹52.51 | +25% |
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