PREMIERENE
OVERVALUEDPremier Energies Limited
Capital Goods · NSE
↓ 606.4% vs fair value
52W Low
₹660
+47.3% from low
52W High
₹1,164
-16.5% from high
Valuation Gauge
Current Price
₹972
Fair Value
₹138
Fair Value Analysis
₹138
Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | ROCE improving (latest 37.3%) — capital allocation becoming more efficient.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
EPS of ₹29.4 — ROE data unavailable for full scoring
Debt & Leverage
D/E ratio of 0.5x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 33.4x trades at a 70% discount to Capital Goods sector median (112x) — attractively valued
Cash Flow
FCF margin of 11.2% — strong cash generation (₹728 Cr)
Earnings Growth
Growth data unavailable — scored neutral
Dividend
Dividend yield of 0.2% is symbolic — low but positive
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-2.4%
Free cash flow / market cap
Operating Cash Flow
₹1.3K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹29.4
P/E Ratio
33.4x
P/B Ratio
12.9x
ROE
—
ROCE
33.3%
Debt / Equity
0.47x
Beta
—
Div Yield
0.2%
FCF (Cr)
₹728 Cr
Revenue (Cr)
₹6,511 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹44,299 Cr
52W High
₹1,163.9
52W Low
₹660
Book Value/Share
₹76.2
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹7.2K Cr | ₹2.2K Cr | 31.0% | ₹1.3K Cr | ₹29.44 |
| 2025-03-31 | ₹6.5K Cr | ₹1.8K Cr | 27.0% | ₹937 Cr | ₹20.79 |
| 2024-03-31 | ₹3.1K Cr | ₹478 Cr | 15.0% | ₹231 Cr | ₹8.78 |
| 2023-03-31 | ₹1.4K Cr | ₹78 Cr | 5.0% | ₹-13 Cr | ₹-0.49 |
| 2022-03-31 | ₹743 Cr | ₹30 Cr | 4.0% | ₹-14 Cr | ₹-0.55 |
| 2021-03-31 | ₹701 Cr | ₹54 Cr | 8.0% | ₹26 Cr | ₹0.94 |
| 2020-03-31 | ₹947 Cr | ₹94 Cr | 10.0% | ₹45 Cr | ₹1.50 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Electrosteel Castings Limited | ₹78.2 | ₹228.8 | +65.8% | 16.1 | 13.2% | UNDERVALUED |
Vesuvius India Limited | ₹466 | ₹1,325.9 | +64.8% | 37.2 | 17.1% | UNDERVALUED |
Power Finance Corporation | ₹430.4 | ₹824.5 | +47.8% | 5.7 | 20.5% | FAIRLY_VALUED |
REC | ₹336.9 | ₹618.3 | +45.5% | 5.6 | 20.0% | FAIRLY_VALUED |
Surya Roshni Limited | ₹245.1 | ₹381.4 | +35.7% | 16.6 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹504.1 | ₹695.5 | +27.5% | 24.2 | 18.0% | UNDERVALUED |
AGI Greenpac Limited | ₹578.6 | ₹663.1 | +12.8% | 10.7 | 15.6% | FAIRLY_VALUED |
Elecon Engineering | ₹534 | ₹544.2 | +1.9% | 31.9 | 15.8% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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