Premier Energies Limited (NSE:PREMIERENE)

Premier Energies Statistics

Total Valuation

NSE:PREMIERENE has a market cap or net worth of INR 309.44 billion. The enterprise value is 305.20 billion.

Market Cap	309.44B
Enterprise Value	305.20B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

NSE:PREMIERENE has 452.99 million shares outstanding. The number of shares has increased by 20.76% in one year.

Current Share Class	452.99M
Shares Outstanding	452.99M
Shares Change (YoY)	+20.76%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	67.93%
Owned by Institutions (%)	13.27%
Float	116.10M

Valuation Ratios

The trailing PE ratio is 24.73 and the forward PE ratio is 17.09. NSE:PREMIERENE's PEG ratio is 0.54.

PE Ratio	24.73
Forward PE	17.09
PS Ratio	4.29
PB Ratio	8.96
P/TBV Ratio	8.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.54

Enterprise Valuation

EV / Earnings	22.93
EV / Sales	4.23
EV / EBITDA	13.11
EV / EBIT	17.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.47
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	18.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	43.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	46.25M
Profits Per Employee	8.53M
Employee Count	1,560
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PREMIERENE has paid 4.13 billion in taxes.

Income Tax	4.13B
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has decreased by -31.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.64%
50-Day Moving Average	875.08
200-Day Moving Average	991.90
Relative Strength Index (RSI)	26.84
Average Volume (20 Days)	2,627,801

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 72.15 billion and earned 13.31 billion in profits. Earnings per share was 27.62.

Revenue	72.15B
Gross Profit	28.72B
Operating Income	17.33B
Pretax Income	17.43B
Net Income	13.31B
EBITDA	23.23B
EBIT	17.33B
Earnings Per Share (EPS)	27.62

Balance Sheet

The company has 20.46 billion in cash and 16.22 billion in debt, with a net cash position of 4.24 billion or 9.36 per share.

Cash & Cash Equivalents	20.46B
Total Debt	16.22B
Net Cash	4.24B
Net Cash Per Share	9.36
Equity (Book Value)	34.54B
Book Value Per Share	77.11
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 39.80%, with operating and profit margins of 24.02% and 18.44%.

Gross Margin	39.80%
Operating Margin	24.02%
Pretax Margin	24.16%
Profit Margin	18.44%
EBITDA Margin	32.20%
EBIT Margin	24.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.50
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-20.76%
Shareholder Yield	-20.69%
Earnings Yield	4.30%
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
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	2