` Comparison: 511016 vs NY1 - Alpha Spread

511016
vs
N
NY1

Over the past 12 months, PREMCAP has underperformed NY1, delivering a return of +20% compared to the NY1's +53% growth.

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511016
NY1
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Valuation Comparison

PREMCAP Intrinsic Value
1.53 INR
Overvaluation 82%
Intrinsic Value
Price
N
NY1 Intrinsic Value
2 455.59 Zac
Overvaluation 53%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Premier Capital Services Ltd
BSE:511016
8.66 INR
N
Ninety One Ltd
JSE:NY1
5 208 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
511016, NY1

511016
NY1
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Premier Capital Services Ltd
Revenue
N
Ninety One Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
511016, NY1

511016
NY1
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Premier Capital Services Ltd
BSE:511016
N
Ninety One Ltd
JSE:NY1
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What is Free Cash Flow?

Gross Margin

PREMCAP
2.2%
NY1
85.3%

Operating Margin

PREMCAP
-42.5%
NY1
26.3%

Net Margin

PREMCAP
-32.9%
NY1
22.1%

FCF Margin

PREMCAP
-21.2%
NY1
29.1%

ROE

PREMCAP
-3.2%
NY1
45.4%

ROA

PREMCAP
-2.8%
NY1
1.3%

ROIC

PREMCAP
-3.8%
NY1
76.9%

ROCE

PREMCAP
-4.1%
NY1
37.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
511016, NY1

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Performance Gap
511016, NY1

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511016
NY1
Difference
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Performance By Year
511016, NY1

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511016
NY1
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