Premier Energies Limited
PREMIERENE · General/Diversified · NSE
₹1,007
Current Market Price
Fair Value (DCF)
₹637
Margin of Safety
-36.7%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
47%
ROE
33.2%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.45 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
33.3%
Return on capital employed
EV / EBITDA
20.4×
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
1.04×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,006.55
Bear case
₹350.31
MoS -187.3%
Base case
₹637.43
MoS -57.9%
Bull case
₹712.97
MoS -41.2%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹743 Cr | ₹1427 Cr | ₹3139 Cr | ₹6511 Cr | +106.2% |
| EBITDA | ₹43.7 Cr | ₹93.4 Cr | ₹471 Cr | ₹1849 Cr | +248.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹-14.4 Cr | ₹-12.8 Cr | ₹231 Cr | ₹937 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹5.0 Cr | ₹36.7 Cr | ₹90.2 Cr | ₹1348 Cr | +547.6% |
| CapEx | ₹-199 Cr | ₹-276 Cr | ₹-451 Cr | ₹-620 Cr | — |
| FCF | ₹-194 Cr | ₹-239 Cr | ₹-361 Cr | ₹728 Cr | — |
| Total Assets | ₹1341 Cr | ₹2111 Cr | ₹3554 Cr | ₹6841 Cr | +72.1% |
| Total Debt | ₹454 Cr | ₹764 Cr | ₹1401 Cr | ₹1954 Cr | +62.6% |
| Shareholders' Equity | ₹404 Cr | ₹424 Cr | ₹660 Cr | ₹2822 Cr | +91.2% |
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 Waaree Energies Limited | -34.3% | 65 | Above Fair Value | 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 not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Premier Energies Limited (PREMIERENE.NS) trades at 1006.55 vs a model fair value of 637.43, a gap of -36.7%. Piotroski F-score: 6/9. Moat...
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Risk profile of 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.