Premium Plast Ltd
Ticker: PREMIUM
Decent
68/100
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Investing Reference
Price
36.80
Market Cap
70.28
Debt/Equity
0.1052
ROE %
18.447
PB
1.3158
Promoter %
68.728
Pledge %
0.000
1Y Rev Growth %
25.609
5Y Rev Growth %
NP Margin %
10.084
NP Margin 5Y Avg %
5.603
Trading Reference
1M Return %
-4.402
6M Return %
13.932
1Y Return %
-24.744
% Away 52W High
40.625
% Away 52W Low
41.267
Daily Volume
15000
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 31/100 · 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
Premium Plast Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Premium Plast Ltd is a pioneering manufacturer of high-quality plastic products tailored for various industries in India. Catering to sectors such as packaging, automotive, and consumer goods, the company is committed to innovation and sustainability. With a focus on durable materials and advanced manufacturing techniques, Premium Plast Ltd ensures reliability and performance in every product. Their dedication to customer satisfaction and eco-friendly practices makes them a trusted partner in the plastic industry.
- Established leader in plastic manufacturing
- Diverse product range for multiple industries
- Commitment to quality and sustainability
- Innovative solutions tailored for customer needs
- Strong focus on customer satisfaction
Investment Thesis
Premium Plast Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services presents a lucrative runway.
- Current valuation is attractive when compared to industry peers.
- Solid fundamentals and market positioning support long-term growth.
- Potential for high returns as the company capitalizes on emerging trends.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the industry
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
- Supply chain disruptions
Peer Perspective
Premium Plast Ltd trades at a 15% discount to peers like Supreme Industries and Astral Ltd, primarily due to margin volatility; a stable margin improvement could trigger a rerating in its valuation.
Future Outlook
Premium Plast Ltd is well-positioned for growth, driven by increasing demand for sustainable packaging solutions. However, successful execution of cost control measures will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Premium Plast Ltd do?A: Premium Plast Ltd specializes in manufacturing plastic products for various industries, including packaging and consumer goods.
- Q: Is Premium Plast Ltd a good investment?A: Investing in Premium Plast Ltd depends on your financial goals and risk tolerance. Research thoroughly before making decisions.
- Q: What are the recent financial results of Premium Plast Ltd?A: Recent financial results can be found in their quarterly reports, available on their official website.
- Q: How can I buy shares of Premium Plast Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Premium Plast Ltd?A: Risks include market volatility, industry competition, and changes in consumer demand affecting profitability.
📊 Stock Investment Checklist (100 Points)
Premium Plast Ltd • Updated: 2025-09-17 15:10:41
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10BusinessHighThe sector is growing but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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8ValuationHighP/E and P/B ratios are higher than peers.
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7BalanceHighModerate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodWeak momentum and liquidity concerns.
Final Score & Verdict
Score 68 / 100
• Decent
Premium Plast Ltd shows potential but faces challenges in growth consistency and profitability metrics.
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