Premier Energies Statistics

Total Valuation

NSE:PREMIERENE has a market cap or net worth of INR 488.82 billion. The enterprise value is 479.97 billion.

Market Cap	488.82B
Enterprise Value	479.97B

Important Dates

The last earnings date was Saturday, May 17, 2025.

Earnings Date	May 17, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

NSE:PREMIERENE has 450.77 million shares outstanding. The number of shares has increased by 4.00% in one year.

Current Share Class	450.77M
Shares Outstanding	450.77M
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	67.68%
Owned by Institutions (%)	6.88%
Float	88.19M

Valuation Ratios

The trailing PE ratio is 50.79 and the forward PE ratio is 39.51. NSE:PREMIERENE's PEG ratio is 3.04.

PE Ratio	50.79
Forward PE	39.51
PS Ratio	7.50
PB Ratio	17.32
P/TBV Ratio	17.32
P/FCF Ratio	67.16
P/OCF Ratio	36.26
PEG Ratio	3.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.94, with an EV/FCF ratio of 65.95.

EV / Earnings	51.22
EV / Sales	7.36
EV / EBITDA	26.94
EV / EBIT	37.38
EV / FCF	65.95

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.69.

Current Ratio	1.88
Quick Ratio	1.31
Debt / Equity	0.69
Debt / EBITDA	1.10
Debt / FCF	2.68
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 53.83% and return on invested capital (ROIC) is 23.46%.

Return on Equity (ROE)	53.83%
Return on Assets (ROA)	15.43%
Return on Invested Capital (ROIC)	23.46%
Return on Capital Employed (ROCE)	31.63%
Revenue Per Employee	45.05M
Profits Per Employee	6.48M
Employee Count	1,447
Asset Turnover	1.25
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	996.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	1,793,894

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, NSE:PREMIERENE had revenue of INR 65.19 billion and earned 9.37 billion in profits. Earnings per share was 21.35.

Revenue	65.19B
Gross Profit	24.30B
Operating Income	12.83B
Pretax Income	12.40B
Net Income	9.37B
EBITDA	17.81B
EBIT	12.83B
Earnings Per Share (EPS)	21.35

Full Income Statement

Balance Sheet

The company has 28.38 billion in cash and 19.54 billion in debt, giving a net cash position of 8.85 billion or 19.62 per share.

Cash & Cash Equivalents	28.38B
Total Debt	19.54B
Net Cash	8.85B
Net Cash Per Share	19.62
Equity (Book Value)	28.22B
Book Value Per Share	62.58
Working Capital	24.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.48 billion and capital expenditures -6.20 billion, giving a free cash flow of 7.28 billion.

Operating Cash Flow	13.48B
Capital Expenditures	-6.20B
Free Cash Flow	7.28B
FCF Per Share	16.15

Full Cash Flow Statement

Margins

Gross margin is 37.27%, with operating and profit margins of 19.69% and 14.38%.

Gross Margin	37.27%
Operating Margin	19.69%
Pretax Margin	19.02%
Profit Margin	14.38%
EBITDA Margin	27.32%
EBIT Margin	19.69%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share	1.00
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.39%
Buyback Yield	-4.00%
Shareholder Yield	-3.90%
Earnings Yield	1.92%
FCF Yield	1.49%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	n/a