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Premium Capital Market & Investment Ltd (511660)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511660 NSE: Finance - Investment | Small Cap | Premium Cap Mkt&Inv Share Price

₹9.10 0.00 (0.00%)

As on 08-Jun'26 16:59

Premium Capital Market & Investment Ltd (511660)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511660 NSE: Finance - Investment | Small Cap | Premium Cap Mkt&Inv Share Price

₹9.10 0.00 (0.00%)

As on 08-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹6 Cr.
Current Price
₹9.1
52-Week Low / High
₹6 / 9
TTM EPS
₹0
Book Value per Share
₹-1.3
P/E Ratio
298.19
Industry PE
51.5
Price to Book (P/B)
-7.08
Lower than its 5-year historical median
EV/EBITDA
65.04
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
0.00%
Return on Assets (ROA)
-62.15%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Improving versus 3-year growth rate
1177.94%
Book Value Growth (1 Year)
-
-
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹10.7 Cr.
Reserves
₹-7 Cr.
Equity
₹6.6 Cr.
Face Value
₹10
All Time Low / High
₹0.10 / 25.00

Premium Capital Market & Investment stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Premium Capital Market & Investment Ltd a good quality company?
Premium Capital Market & Investment Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

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How does Premium Capital Market & Investment Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Premium Capital Market & Investment Ltd vs Industry Peers?
Premium Capital Market & Investment Ltd AUM CAGR is 17.36%, compared to the 5-year industry median CAGR of 9.27%, indicating faster growth and gaining its market share.
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Q.1 Promoter shareholding and pledge status of Premium Capital Market & Investment Ltd?
Promoters hold 24.25% of the Premium Capital Market & Investment Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Premium Capital Market & Investment Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 23.5% based on the current price.
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Premium Capital Market & Investment Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)0.10.10.10.100000.78.711
YoY Gr. Rt. %-8%23.2%0%-84.6%-16.7%126.7%-47.1%3655.6%1185.4%-
Adj EPS (₹ ) -0.4000-0.2-0.2-0.3-0-0.4-0.70
YoY Gr. Rt. %-NANA0%-1600%NANANANANA-
BVPS (₹ )0.40.40.40.40.30.1-0.2-0.2-0.6-1.3-1.3
YoY Gr. Rt. %-2.4%2.4%2.3%-34.1%-58.6%-266.7%NANANA-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)-33.80.50.91.1-18.3-21.2-42.2-3.6-179.8-62.20

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Net Interest Income66.6%244.1%534.6%1185.4%
Adj EPSNANANANA
BVPS-213.9%-235.4%NANA
Share Price 24.1% 54% 105.4% 47%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Margins
Net Profit Margin (%)-269.33.14.65.2-555.6-733.6-619.2-55.1-41.4-5.10.2
Performance Ratios To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)-60.51.122.2-41.2-81.70000-4.4

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 0.090.110.120.130.020.020.060.020.888.69
Interest Income0.090.100.120.120.020.010.030.020.688.69
Other Income ⓘ 0.2400000.020000
Exceptional Items ⓘ 00.020.010.01000.0300.210
Expenditure ⓘ + 0.320.110.120.120.120.130.050.030.939.31
Interest Expense ⓘ 0.010.010.010000000
Operating Expenses ⓘ 0.080.100.110.120.120.110.050.030.939.31
Provisions 0.2400000.020000
Exceptional Items ⓘ 000000-0.300-0.240
Profit Before Tax ⓘ -0.2400.010.01-0.10-0.11-0.29-0.01-0.28-0.62
Taxes ⓘ 000000-0.0800-0.17
Profit After Tax -0.2400.010.01-0.10-0.11-0.21-0.01-0.28-0.44
Adjusted EPS (₹)-0.40.00.00.0-0.2-0.2-0.3-0.0-0.4-0.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Premium Cap Mkt&Inv - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +0.270.270.280.290.190.08-0.13-0.14-0.42-0.86
Share Capital ⓘ 6.556.556.556.556.556.556.556.556.556.55
Reserves ⓘ -6.28-6.28-6.27-6.27-6.37-6.47-6.68-6.69-6.97-7.42
Short term borrowings0.130.130.1000.010.010.02000
Long Term Borrowings0000000.360.02-0.08-0.25
Current Liabilities 0.320.330.340.260.340.430.260.180.752.29
Trade Payables0.070.070.110.150.200.220.200.170.070.05
Other Liabilities-0.20-0.20-0.22-0.15-0.20-0.24-0.22-0.17-0.07-0.05
Total Liabilities ⓘ 0.600.600.620.550.530.510.490.060.251.18

Assets

Non Current Asset +0.550.550.510.500.510.500.470.060.100.05
Loan Asset 0000000000
Other Non Current Asset ⓘ 0.550.550.510.500.510.500.470.060.100.05
Current Asset +0.050.060.110.040.0200.0200.151.13
Current Investment0000000000
Other Current Asset0.050.060.110.040.0200.0200.151.13
Total Assets ⓘ 0.600.600.620.550.530.510.490.060.251.18

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ 0.030.010.050.02-0.03-0.03-0.45-0.070.060.05
Cash Flow From Investing Activity ⓘ 000.040000.460.08-0.050
Cash Flow From Financing Activity ⓘ 0-0.01-0.04-0.110.010.020.01-0.020.010
Net Cash Flow ⓘ 0.0300.06-0.08-0.02-0.010.02-0.010.010.05

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios
EPS (₹)-0.40000-0.20-0.20-0.30-0-0.40-0.70
DPS (₹)0000000000
BVPS (₹)0.40.40.40.40.30.1-0.2-0.2-0.6-1.3

Performance Ratios

ROA (%)-33.80.50.91.1-18.3-21.2-42.2-3.6-179.0-62.2
ROE (%)-60.51.12.02.2-41.2-81.70.00.00.00.0
ROCE (%)-44.43.03.23.0-40.4-74.80.00.00.00.0

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.00.00.0-4.9-4.3

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Premium Capital Market & Investment Ltd FAQs

The current trading price of Premium Cap Mkt&Inv on 08-Jun-2026 16:59 is ₹9.10.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-Jun-2026 the market cap of Premium Cap Mkt&Inv stood at ₹5.96 Cr

The latest P/E ratio of Premium Cap Mkt&Inv as of 07-Jun-2026 is 298.2.

The latest P/B ratio of Premium Cap Mkt&Inv as of 07-Jun-2026 is -7.08.

The 52-week high of Premium Cap Mkt&Inv is ₹9.10 and the 52-week low is ₹6.19.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Premium Cap Mkt&Inv is ₹10.73 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Premium Capital Market & Investment Ltd is a below average quality company.

The key valuation ratios of Premium Capital Market & Investment Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Premium Capital Market & Investment Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Premium Capital Market & Investment Ltd

Premium Capital Market & Investment was originally incorporated on June 24, 1992, as a private limited company with the Registrar of Companies, MP, Gwalior under the Companies Act, 1956. 

Thereafter, the company was converted into a limited company by passing a special resolution by shareholders in the Extra Ordinary General Meeting held on December 20, 1993. 

The registered office of the company is located at 401 Starlit Tower, 4th Floor, 29 Y N Road, Indore, Madhya Pradesh 452003.

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