BSE · 511660
Premium Capital Market & Investments Ltd.
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Latest period: revenue ₹11 Cr with net profit ₹0 Cr — a 0.19% net margin, versus -5.1% the period before.
Shareholding
As of 2026-09-30
- Promoter24.25%
- Public75.74%
- DII0.01%
14,608 shareholders on record
Promoter holding trend
Each disclosed period, oldest to newest
52-week position
Where the current price sits in its yearly band
The band spans 1.47× from low to high.
Risk flags
Derived from disclosed data
- Under exchange surveillance — GSM · GSM 3. Trading may carry price bands, periodic call auction or higher margins.
Peer comparison
Finance & Investments · ranked #499 of 606 by market cap · medians across 50 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| Bajaj Finance Limited | ₹6,77,228 Cr | 30.95 | 5.48 | 17.61% | 24.15% |
| Life Insurance Corporation of India | ₹4,98,410 Cr | 8.3 | 2.63 | 32.73% | 10.97% |
| Bajaj Finserv Ltd. | ₹2,98,736 Cr | 27.36 | 3.55 | 12.69% | 6.58% |
| Shriram Finance Limited | ₹2,26,167 Cr | 17.83 | 2.03 | 11.39% | 24.79% |
| Jio Financial Services Ltd. | ₹1,58,445 Cr | 92.48 | 1.21 | 1.32% | 30.44% |
| Tata Capital Limited | ₹1,51,988 Cr | 25.34 | 3.1 | 12.18% | 17.39% |
| ICICI Prudential Asset Management Co Ltd. | ₹1,45,104 Cr | 41 | 27.17 | 66.27% | 56.23% |
| Billionbrains Garage Ventures Ltd. | ₹1,34,933 Cr | 50.14 | 11.65 | 23.29% | 47.06% |
| Bajaj Holdings & Investment Ltd. | ₹1,22,913 Cr | 13.23 | 1.67 | 12.59% | 1005.4% |
| HDFC Life Insurance Company Ltd. | ₹1,22,816 Cr | 59.95 | 6.31 | 10.52% | 2.47% |
| Premium Capital Market & Investments Ltd.(this company) | ₹7 Cr | 334 | 0 | 38.46% | -7.87% |
AI analysis
AI-generated · google/gemini-2.5-flashPremium Capital Market & Investments Ltd. is listed with a market capitalization of Rs 6 Cr. The company has a PE ratio of 318.33 and an EPS of 0.03. The book value stands at -1.29. Over the last 52 weeks, the share price has ranged between Rs 6.49 and Rs 9.55.
Positives
- +The debt-to-equity ratio is 0, indicating no reported debt.
- +The company has a positive ROCE of 7.91%.
Negatives
- −The book value is negative at -1.29, suggesting liabilities exceed assets.
- −The Return on Equity (ROE) is significantly negative at -246.8%, indicating poor financial performance.
- −The company reported a net loss of Rs -0.443 Cr in Mar 2025.
- −Promoter holding decreased from 24.25% in Mar 2026 to no prior figures being available for comparison, implying a lack of consistent disclosure for previous periods.
- −The company is under surveillance by the Exchange with a 'GSM · GSM 4' label due to specific criteria, posing a regulatory concern.
Financial performance
The company reported revenue of Rs 8.69 Cr. Annual revenue has shown significant fluctuations, with revenue increasing from Rs 0.0161 Cr in Mar 2021 to Rs 8.6889 Cr in Mar 2025. However, net profit has generally been negative, with a net loss of Rs -0.443 Cr in Mar 2025.
Profitability & returns
Premium Capital Market & Investments Ltd. shows a profit margin of 18.6%. The Return on Equity (ROE) is -246.8%, indicating substantial losses relative to shareholder equity. Return on Capital Employed (ROCE) is 7.91%. The company has reported negative EPS in multiple periods, with the most recent annual EPS being -0.68 in Mar 2025.
Balance sheet
The company has a debt-to-equity ratio of 0, indicating no debt reported relative to equity. The book value is negative at -1.29, suggesting that liabilities exceed assets. No information on current assets or liabilities is available.
Ownership & pledges
The public holds the majority stake at 75.74%. The number of shareholders as of Mar 2026 is 14,677. There are no reported promoter pledges.
Regulatory & surveillance
The company is under surveillance by the Exchange with a 'GSM · GSM 4' label, indicating that it is subject to the Graded Surveillance Measure due to specific criteria met by the stock which may impact its market integrity or liquidity.
Data as of — price: 2026-11-07 · financials: Mar 26 · shareholding: Sep 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.
How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.
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