Premier Energies Limited (NSE:PREMIERENE)

Premier Energies Statistics

Total Valuation

NSE:PREMIERENE has a market cap or net worth of INR 464.34 billion. The enterprise value is 455.50 billion.

Market Cap	464.34B
Enterprise Value	455.50B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

NSE:PREMIERENE has 452.99 million shares outstanding. The number of shares has increased by 10.90% in one year.

Current Share Class	452.99M
Shares Outstanding	452.99M
Shares Change (YoY)	+10.90%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	67.93%
Owned by Institutions (%)	12.98%
Float	112.77M

Valuation Ratios

The trailing PE ratio is 45.83 and the forward PE ratio is 33.39.

PE Ratio	45.83
Forward PE	33.39
PS Ratio	6.95
PB Ratio	16.45
P/TBV Ratio	16.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.51
EV / Sales	6.82
EV / EBITDA	23.50
EV / EBIT	32.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.69
Debt / EBITDA	1.01
Debt / FCF	n/a
Interest Coverage	8.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.48%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	42.83M
Profits Per Employee	6.71M
Employee Count	1,560
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PREMIERENE has paid 3.50 billion in taxes.

Income Tax	3.50B
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has increased by +20.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.29%
50-Day Moving Average	1,039.78
200-Day Moving Average	1,051.99
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	846,379

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 66.82 billion and earned 10.47 billion in profits. Earnings per share was 22.36.

Revenue	66.82B
Gross Profit	26.07B
Operating Income	13.95B
Pretax Income	13.97B
Net Income	10.47B
EBITDA	19.38B
EBIT	13.95B
Earnings Per Share (EPS)	22.36

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 19.53 per share.

Cash & Cash Equivalents	28.38B
Total Debt	19.54B
Net Cash	8.85B
Net Cash Per Share	19.53
Equity (Book Value)	28.22B
Book Value Per Share	62.58
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.02%, with operating and profit margins of 20.88% and 15.67%.

Gross Margin	39.02%
Operating Margin	20.88%
Pretax Margin	20.91%
Profit Margin	15.67%
EBITDA Margin	29.01%
EBIT Margin	20.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.50
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.90%
Shareholder Yield	-10.85%
Earnings Yield	2.25%
FCF Yield	n/a

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	2