PREMCAP (PREMCAP) Fair Value & Analysis

IN · Market cap ₹201M

P PREMCAP PREMCAP · BSE

Price₹5.43

Fair Value₹1.24

Upside-77.2%

Quality49/100

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Evidence: Medium Range ₹1.24 – ₹1.46

Fair value as of: Jul 5, 2026

From 9 valuation models · updated today

Share price +11.3% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹3.84 – ₹9.19 · fair‑value band ₹1.24 – ₹1.46 · the ₹5.43 price screens above the ₹1.24 fair value. As of Jul 5, 2026.

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Analysis

PREMCAP (PREMCAP) currently trades at ₹5.43, while our model-based Fair Value estimate is ₹1.24 — implying the stock looks roughly 77.2% overvalued today. We read business quality at 49/100 (below-average quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, PREMCAP generated revenue of ₹5.7M at a net margin of 44.6%. Revenue declined 34.3% year over year. It earns a return on equity of 3.7%. Net debt stands at ₹6.8M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹1.24 (bear case) to ₹1.46 (bull case); at ₹5.43, the current price sits above that range. The share trades about 43% below its 52-week high and 49% above its 52-week low, currently below its 200-day average.

Key figures & financial health

Revenue (TTM) ₹5.7M

Revenue growth (YoY) -34.3%

Net margin 44.6%

Return on equity 3.7%

Free cash flow −₹1.4M FY2026

P/E ratio 77.6

More key figures

Operating margin -29.6%

EPS (TTM) ₹0.0700

EPS growth (YoY) +400%

Net debt ₹6.8M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

PREMCAP reported revenue of ₹5.7M in FY2026 versus ₹2.4M in FY2022, a compound +24.5%/yr. Reported net income was ₹2.6M in FY2026.

Revenue +24.5%/yr

FY22 ₹2.4M

FY23 ₹5.4M

FY24 ₹6.8M

FY25 ₹7.4M

FY26 ₹5.7M

Net income

FY22 −₹1.2M

FY23 −₹1.1M

FY24 −₹125M

FY25 −₹900K

FY26 ₹2.6M

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₹1.24 −77%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/PREMCAP" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">PREMCAP · Fair Value</span><br><b style="font-size:20px">₹1.24</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−77%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "PREMCAP Fair Value". https://www.fairvalue-calculator.com/stock/PREMCAP

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Frequently asked questions

Is PREMCAP (PREMCAP) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹1.24 versus a price of ₹5.43 — about −77% (overvalued). Model-based estimate, not financial advice.

What is the fair value of PREMCAP?

Our model-based fair value for PREMCAP is ₹1.24 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹5.43.

What is the quality score of PREMCAP?

PREMCAP has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of PREMCAP (PREMCAP)?

PREMCAP reported trailing-twelve-month revenue of about ₹5.7M (latest available figure, as of Jul 5, 2026).

What is the net profit margin of PREMCAP?

The net profit margin of PREMCAP is about 44.6%, meaning it keeps roughly 44.6% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.