India · Delayed Price · Currency is INR Premier Energies Statistics
Total Valuation
BOM:544238 has a market cap or net worth of INR 383.68 billion. The enterprise value is 395.85 billion.
| Market Cap | 383.68B |
| Enterprise Value | 395.85B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
| Current Share Class | 453.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 61.02% |
| Owned by Institutions (%) | 16.88% |
| Float | 144.97M |
Valuation Ratios
The trailing PE ratio is 22.74 and the forward PE ratio is 18.94.
| PE Ratio | 22.74 |
| Forward PE | 18.94 |
| PS Ratio | 4.53 |
| PB Ratio | 8.90 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.77 |
| EV / Sales | 4.68 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 18.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.83 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | n/a |
| Interest Coverage | 13.02 |
Financial Efficiency
Return on equity (ROE) is 42.33% and return on invested capital (ROIC) is 28.67%.
| Return on Equity (ROE) | 42.33% |
| Return on Assets (ROA) | 13.91% |
| Return on Invested Capital (ROIC) | 28.67% |
| Return on Capital Employed (ROCE) | 25.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 32.12M |
| Profits Per Employee | 6.32M |
| Employee Count | 2,636 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, BOM:544238 has paid 5.17 billion in taxes.
| Income Tax | 5.17B |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -23.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.04% |
| 50-Day Moving Average | 938.77 |
| 200-Day Moving Average | 932.49 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 62,470 |
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 84.66 billion and earned 16.65 billion in profits. Earnings per share was 37.24.
| Revenue | 84.66B |
| Gross Profit | 33.44B |
| Operating Income | 21.53B |
| Pretax Income | 21.91B |
| Net Income | 16.65B |
| EBITDA | 25.95B |
| EBIT | 21.53B |
| Earnings Per Share (EPS) | 37.24 |
Balance Sheet
The company has 24.93 billion in cash and 37.07 billion in debt, with a net cash position of -12.14 billion.
| Cash & Cash Equivalents | 24.93B |
| Total Debt | 37.07B |
| Net Cash | -12.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.10B |
| Book Value Per Share | 95.62 |
| Working Capital | 26.68B |
Cash Flow
In the last 12 months, operating cash flow was 12.61 billion and capital expenditures -29.98 billion, giving a free cash flow of -17.37 billion.
| Operating Cash Flow | 12.61B |
| Capital Expenditures | -29.98B |
| Depreciation & Amortization | 4.43B |
| Net Borrowing | 16.98B |
| Free Cash Flow | -17.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.49%, with operating and profit margins of 25.43% and 19.67%.
| Gross Margin | 39.49% |
| Operating Margin | 25.43% |
| Pretax Margin | 25.88% |
| Profit Margin | 19.67% |
| EBITDA Margin | 30.66% |
| EBIT Margin | 25.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.49% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 4.40% |
| FCF Yield | -4.53% |
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 |
Analyst Forecast
The average price target for BOM:544238 is 1,113.00, which is 31.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,113.00 |
| Price Target Difference | 31.41% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 38.14% |
| EPS Growth Forecast (3Y) | 15.61% |
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 |