Premier Energies Limited (BOM:544238)

Premier Energies Statistics

Total Valuation

BOM:544238 has a market cap or net worth of INR 448.10 billion. The enterprise value is 443.86 billion.

Market Cap	448.10B
Enterprise Value	443.86B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	452.99M
Shares Outstanding	n/a
Shares Change (YoY)	+23.47%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	67.93%
Owned by Institutions (%)	13.66%
Float	112.77M

Valuation Ratios

The trailing PE ratio is 37.52 and the forward PE ratio is 27.54.

PE Ratio	37.52
Forward PE	27.54
PS Ratio	6.41
PB Ratio	12.97
P/TBV Ratio	12.97
P/FCF Ratio	n/a
P/OCF Ratio	39.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of -166.63.

EV / Earnings	37.17
EV / Sales	6.35
EV / EBITDA	20.14
EV / EBIT	28.24
EV / FCF	-166.63

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.47.

Current Ratio	1.79
Quick Ratio	1.05
Debt / Equity	0.47
Debt / EBITDA	0.74
Debt / FCF	-6.09
Interest Coverage	17.05

Financial Efficiency

Return on equity (ROE) is 41.42% and return on invested capital (ROIC) is 22.72%.

Return on Equity (ROE)	41.42%
Return on Assets (ROA)	15.08%
Return on Invested Capital (ROIC)	22.72%
Return on Capital Employed (ROCE)	32.43%
Revenue Per Employee	44.82M
Profits Per Employee	7.66M
Employee Count	1,560
Asset Turnover	1.07
Inventory Turnover	3.25

Taxes

In the past 12 months, BOM:544238 has paid 3.95 billion in taxes.

Income Tax	3.95B
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.52%
50-Day Moving Average	1,044.15
200-Day Moving Average	1,011.95
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	138,144

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544238 had revenue of INR 69.92 billion and earned 11.94 billion in profits. Earnings per share was 24.75.

Revenue	69.92B
Gross Profit	27.40B
Operating Income	15.72B
Pretax Income	15.89B
Net Income	11.94B
EBITDA	21.98B
EBIT	15.72B
Earnings Per Share (EPS)	24.75

Balance Sheet

The company has 20.46 billion in cash and 16.22 billion in debt, giving a net cash position of 4.24 billion.

Cash & Cash Equivalents	20.46B
Total Debt	16.22B
Net Cash	4.24B
Net Cash Per Share	n/a
Equity (Book Value)	34.54B
Book Value Per Share	77.11
Working Capital	22.77B

Cash Flow

In the last 12 months, operating cash flow was 11.22 billion and capital expenditures -13.88 billion, giving a free cash flow of -2.66 billion.

Operating Cash Flow	11.22B
Capital Expenditures	-13.88B
Free Cash Flow	-2.66B
FCF Per Share	n/a

Margins

Gross margin is 39.19%, with operating and profit margins of 22.48% and 17.08%.

Gross Margin	39.19%
Operating Margin	22.48%
Pretax Margin	22.73%
Profit Margin	17.08%
EBITDA Margin	31.43%
EBIT Margin	22.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.13%.

Dividend Per Share	1.25
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.69%
Buyback Yield	-23.47%
Shareholder Yield	-23.34%
Earnings Yield	2.67%
FCF Yield	-0.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4