India · Delayed Price · Currency is INR Premier Energies Statistics
Total Valuation
NSE:PREMIERENE has a market cap or net worth of INR 406.29 billion. The enterprise value is 430.44 billion.
| Market Cap | 406.29B |
| Enterprise Value | 430.44B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 11, 2026 |
Share Statistics
NSE:PREMIERENE has 453.95 million shares outstanding. The number of shares has decreased by -7.25% in one year.
| Current Share Class | 453.95M |
| Shares Outstanding | 453.95M |
| Shares Change (YoY) | -7.25% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 61.02% |
| Owned by Institutions (%) | 16.81% |
| Float | 144.97M |
Valuation Ratios
The trailing PE ratio is 22.64 and the forward PE ratio is 19.06. NSE:PREMIERENE's PEG ratio is 0.91.
| PE Ratio | 22.64 |
| Forward PE | 19.06 |
| PS Ratio | 4.38 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.99 |
| PEG Ratio | 0.91 |
Enterprise Valuation
| EV / Earnings | 24.30 |
| EV / Sales | 4.64 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 17.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.49 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | 17.25 |
Financial Efficiency
Return on equity (ROE) is 40.06% and return on invested capital (ROIC) is 28.08%.
| Return on Equity (ROE) | 40.06% |
| Return on Assets (ROA) | 14.66% |
| Return on Invested Capital (ROIC) | 28.08% |
| Return on Capital Employed (ROCE) | 27.53% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 35.13M |
| Profits Per Employee | 6.71M |
| Employee Count | 2,636 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, NSE:PREMIERENE has paid 5.42 billion in taxes.
| Income Tax | 5.42B |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has decreased by -12.69% in the last 52 weeks. The beta is -0.20, so NSE:PREMIERENE's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -12.69% |
| 50-Day Moving Average | 908.69 |
| 200-Day Moving Average | 940.67 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 1,000,445 |
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 92.61 billion and earned 17.70 billion in profits. Earnings per share was 39.54.
| Revenue | 92.61B |
| Gross Profit | 35.80B |
| Operating Income | 24.00B |
| Pretax Income | 23.25B |
| Net Income | 17.70B |
| EBITDA | 27.43B |
| EBIT | 24.00B |
| Earnings Per Share (EPS) | 39.54 |
Balance Sheet
The company has 15.93 billion in cash and 37.32 billion in debt, with a net cash position of -21.38 billion or -47.11 per share.
| Cash & Cash Equivalents | 15.93B |
| Total Debt | 37.32B |
| Net Cash | -21.38B |
| Net Cash Per Share | -47.11 |
| Equity (Book Value) | 54.46B |
| Book Value Per Share | 115.57 |
| Working Capital | 19.87B |
Cash Flow
In the last 12 months, operating cash flow was 13.10 billion and capital expenditures -33.52 billion, giving a free cash flow of -20.42 billion.
| Operating Cash Flow | 13.10B |
| Capital Expenditures | -33.52B |
| Depreciation & Amortization | 3.43B |
| Net Borrowing | 20.06B |
| Free Cash Flow | -20.42B |
| FCF Per Share | -44.99 |
Margins
Gross margin is 38.66%, with operating and profit margins of 25.91% and 19.11%.
| Gross Margin | 38.66% |
| Operating Margin | 25.91% |
| Pretax Margin | 25.10% |
| Profit Margin | 19.11% |
| EBITDA Margin | 29.62% |
| EBIT Margin | 25.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.25% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 4.42% |
| FCF Yield | -5.03% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:PREMIERENE is 1,041.94, which is 16.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,041.94 |
| Price Target Difference | 16.42% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 37.54% |
| EPS Growth Forecast (3Y) | 17.61% |
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 | 3 |