Premier Synthetics Ltd
Ticker: PREMSYN
Risky
48/100
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Investing Reference
Price
20.55
Market Cap
9.44
Debt/Equity
0.1325
ROE %
4.917
PB
0.3036
Promoter %
48.030
Pledge %
7.135
1Y Rev Growth %
120.050
5Y Rev Growth %
-16.230
NP Margin %
8.380
NP Margin 5Y Avg %
-1.616
Trading Reference
1M Return %
0.350
6M Return %
2.750
1Y Return %
-11.269
% Away 52W High
32.360
% Away 52W Low
36.909
Daily Volume
438
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 8/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Premier Synthetics Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. Given the current volume trends, there is a moderate probability of the stock moving upwards in the medium term, but caution is advised due to the proximity to resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Premier Synthetics Ltd is a pioneering manufacturer of high-quality synthetic textiles, catering to a diverse range of industries including fashion, automotive, and home furnishings. With a commitment to innovation and sustainability, the company is dedicated to providing superior products that meet the evolving needs of consumers and businesses alike. As a trusted partner in the textile sector, Premier Synthetics Ltd plays a crucial role in enhancing the quality and durability of everyday products, making it a key player in India's growing economy.
- Pioneering synthetic textile manufacturer
- Serves diverse industries: fashion, automotive, home
- Focus on innovation and sustainability
- Committed to quality and durability
- Trusted partner in India's textile sector
Investment Thesis
Premier Synthetics Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and increased shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers present a buying opportunity.
- Diversified product offerings mitigate risks and enhance revenue streams.
- Positive industry outlook supports long-term growth potential.
Opportunity vs Risk
Opportunities
- Growing demand for synthetic materials
- Expansion into international markets
- Innovative product development
- Strong customer loyalty
- Sustainability initiatives gaining traction
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting sales
- Dependence on key suppliers
Peer Perspective
Premier Synthetics Ltd trades at a 15% discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a rerating towards its competitors.
Future Outlook
Premier Synthetics Ltd is well-positioned for growth, driven by innovative product development and expanding market presence. Successful execution of its strategic initiatives and effective cost control will be critical to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Premier Synthetics Ltd do?A: Premier Synthetics Ltd specializes in manufacturing synthetic textiles and related products for various industries.
- Q: Is Premier Synthetics Ltd a profitable company?A: Profitability can vary; please check recent financial statements for the latest performance details.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in consumer demand.
- Q: How can I buy shares of Premier Synthetics Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about this stock?A: You can find information on financial news websites, stock market apps, and the company's official website.
📊 Stock Investment Checklist (100 Points)
Premier Synthetics Ltd • Updated: 2025-09-17 15:10:32
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8BusinessHighThe sector is evolving with sustainable practices, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not stable.
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9ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but there are some pledging issues.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100