India · Delayed Price · Currency is INR Premier Energies Statistics
Total Valuation
NSE:PREMIERENE has a market cap or net worth of INR 490.09 billion. The enterprise value is 502.25 billion.
| Market Cap | 490.09B |
| Enterprise Value | 502.25B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
NSE:PREMIERENE has 453.95 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 453.95M |
| Shares Outstanding | 453.95M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 72.47% |
| Owned by Institutions (%) | 15.04% |
| Float | 96.30M |
Valuation Ratios
The trailing PE ratio is 32.10 and the forward PE ratio is 25.13. NSE:PREMIERENE's PEG ratio is 1.09.
| PE Ratio | 32.10 |
| Forward PE | 25.13 |
| PS Ratio | 6.26 |
| PB Ratio | 11.37 |
| P/TBV Ratio | 11.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.86 |
| PEG Ratio | 1.09 |
Enterprise Valuation
| EV / Earnings | 33.27 |
| EV / Sales | 6.42 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 26.03 |
| 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 | 1.09 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -2.13 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 42.33% and return on invested capital (ROIC) is 34.43%.
| Return on Equity (ROE) | 42.33% |
| Return on Assets (ROA) | 13.60% |
| Return on Invested Capital (ROIC) | 34.43% |
| Return on Capital Employed (ROCE) | 25.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 50.16M |
| Profits Per Employee | 9.68M |
| Employee Count | 1,560 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, NSE:PREMIERENE has paid 4.64 billion in taxes.
| Income Tax | 4.64B |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +7.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.93% |
| 50-Day Moving Average | 1,022.71 |
| 200-Day Moving Average | 935.49 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 2,248,179 |
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 78.24 billion and earned 15.10 billion in profits. Earnings per share was 33.63.
| Revenue | 78.24B |
| Gross Profit | 30.95B |
| Operating Income | 19.25B |
| Pretax Income | 19.73B |
| Net Income | 15.10B |
| EBITDA | 23.77B |
| EBIT | 19.25B |
| Earnings Per Share (EPS) | 33.63 |
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 or -26.74 per share.
| Cash & Cash Equivalents | 24.93B |
| Total Debt | 37.07B |
| Net Cash | -12.14B |
| Net Cash Per Share | -26.74 |
| 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 | 4.52B |
| Net Borrowing | 16.98B |
| Free Cash Flow | -17.37B |
| FCF Per Share | -38.26 |
Margins
Gross margin is 39.56%, with operating and profit margins of 24.60% and 19.30%.
| Gross Margin | 39.56% |
| Operating Margin | 24.60% |
| Pretax Margin | 25.22% |
| Profit Margin | 19.30% |
| EBITDA Margin | 30.38% |
| EBIT Margin | 24.60% |
| FCF Margin | n/a |
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 | 2.23% |
| Buyback Yield | -2.29% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 3.08% |
| FCF Yield | -3.54% |
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 NSE:PREMIERENE is 1,112.22, which is 2.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,112.22 |
| Price Target Difference | 2.84% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 39.54% |
| EPS Growth Forecast (3Y) | 17.04% |
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 |