Premier Energies Limited
PREMIERENE · General/Diversified · NSE
₹1,086
Current Market Price
Fair Value (DCF)
₹429
Discount to FV
-60.5%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
43%
ROE
33.2%
Debt/Equity
0.69
WACC
12.8%
Market Cap
₹48,988 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
38.7%
Return on capital employed
EV / EBITDA
21.4×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
12.1×
EBIT covers interest
Current Ratio
1.88×
Short-term liquidity
Asset Turnover
1.14×
Revenue per ₹ of assets
Revenue CAGR (3Y)
31.2%
3-year revenue growth
Revenue CAGR (5Y)
57.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,085.5
Bear case
Discount -316.6%
Base case
Discount -153.2%
Bull case
Discount -103.3%
Ratio Trends
PREMIERENE · last 4 annual periods
ROE
33.2%
ROCE
38.7%
Operating Margin
—
Debt / Equity
0.69×
PE
—
EV / EBITDA
—
Historical Financials
PREMIERENE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹743 Cr | ₹1427 Cr | ₹3139 Cr | ₹6519 Cr | ₹7824 Cr | +80.1% |
| EBITDA | ₹43.7 Cr | ₹93.4 Cr | ₹471 Cr | ₹1915 Cr | ₹2584 Cr | +177.4% |
| EBIT | ₹16.1 Cr | ₹40.1 Cr | ₹375 Cr | ₹1352 Cr | — | +202.9% |
| PAT | ₹-14.4 Cr | ₹-12.8 Cr | ₹231 Cr | ₹937 Cr | ₹1510 Cr | — |
| EPS (diluted) | ₹-0.32 | ₹-0.29 | ₹5.18 | ₹21.35 | — | — |
| CFO | ₹5.0 Cr | ₹36.7 Cr | ₹90.2 Cr | ₹1348 Cr | ₹1261 Cr | +299.2% |
| CapEx | ₹-199 Cr | ₹-276 Cr | ₹-451 Cr | ₹-620 Cr | ₹-2998 Cr | — |
| FCF | ₹-194 Cr | ₹-239 Cr | ₹-361 Cr | ₹728 Cr | ₹-1737 Cr | — |
| Total Assets | ₹1341 Cr | ₹2111 Cr | ₹3554 Cr | ₹6841 Cr | ₹10.8K Cr | +68.6% |
| Total Debt | ₹454 Cr | ₹764 Cr | ₹1401 Cr | ₹1954 Cr | ₹3707 Cr | +69.0% |
| Shareholders' Equity | ₹395 Cr | ₹411 Cr | ₹647 Cr | ₹2822 Cr | ₹4308 Cr | +81.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PREMIERENE vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 WAAREEENER WAAREEENER | — | — | Pending | 19.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.25/sh
Last payout
2025-08-29
₹0.50
Peak payout
₹0.50
Trailing yield
0.07%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Premier Energies Limited (PREMIERENE.NS) trades at 1085.50 vs a model fair value of 428.75, a gap of -60.5%. Piotroski F-score: 4/9. Moat...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of PREMIERENE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for PREMIERENE →
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Analyse PREMIERENENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.