Intraday and Recent Price Movements
On 23 Jan 2026, Premier Energies Ltd’s share price touched an intraday low of Rs.701.7, representing a 5.0% drop within the trading session. The stock closed with a day change of -3.34%, underperforming the Sensex, which gained 0.13% on the same day. This decline also outpaced the sector’s underperformance of -3.88%, highlighting the stock’s relative weakness.
Volatility has been notably high, with an intraday volatility of 49.91% calculated from the weighted average price, indicating significant price fluctuations throughout the session. The stock is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent downward trend.
Comparative Performance Over Multiple Timeframes
Premier Energies Ltd’s performance over various time horizons reveals a consistent pattern of underperformance. Over the past week, the stock declined by 3.46%, compared to the Sensex’s 1.39% fall. The one-month performance shows a sharper drop of 18.85%, while the Sensex fell by only 3.64% in the same period.
Over three months, the stock’s decline deepened to 33.27%, starkly contrasting with the Sensex’s modest 2.54% decrease. The one-year performance is particularly notable, with Premier Energies Ltd falling 31.15%, whereas the Sensex appreciated by 7.70%. Year-to-date, the stock has lost 15.26%, compared to the Sensex’s 3.30% decline.
Longer-term data further emphasises the stock’s challenges. Over three, five, and ten years, Premier Energies Ltd has recorded a flat 0.00% return, while the Sensex has delivered gains of 35.23%, 68.60%, and 237.26% respectively. This divergence underscores the stock’s inability to keep pace with broader market growth.
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Financial Metrics and Valuation
Despite the recent price weakness, Premier Energies Ltd maintains strong long-term fundamental metrics. The company’s average Return on Equity (ROE) stands at 34.58%, reflecting efficient utilisation of shareholder capital. Return on Capital Employed (ROCE) for the half-year period is reported at a high 34.45%, indicating robust capital efficiency.
Net sales have exhibited a remarkable annual growth rate of 107.40%, while operating profit has surged by 236.22% annually, signalling healthy expansion in core business operations. The company’s average Debt to Equity ratio remains at zero, underscoring a conservative capital structure with minimal leverage.
Quarterly financial highlights include a peak PBDIT of Rs.593.22 crores and a highest quarterly PAT of Rs.391.71 crores, with positive results declared for five consecutive quarters. These figures demonstrate operational profitability despite the stock’s market struggles.
Valuation Considerations
Premier Energies Ltd’s valuation is characterised as very expensive, with a Price to Book Value ratio of 9.7. This elevated valuation multiple contrasts with the stock’s recent price performance, which has declined by 31.15% over the past year. Notably, profits have increased by 305% during the same period, indicating a disconnect between earnings growth and market valuation.
Shareholding and Market Grade
The majority shareholding is held by promoters, reflecting concentrated ownership. The company’s Mojo Score currently stands at 55.0, with a Mojo Grade of Hold, downgraded from Buy on 22 Dec 2025. The Market Capitalisation Grade is rated 2, indicating a mid-cap status within the Other Electrical Equipment sector.
Sector and Market Context
Within the Other Electrical Equipment sector, Premier Energies Ltd’s recent underperformance is more pronounced than sector averages. The stock’s 3.88% underperformance relative to the sector on the latest trading day exemplifies this trend. The broader market’s modest gains contrast with the stock’s persistent declines, highlighting sector-specific and company-specific pressures.
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Summary of Performance Trends
Premier Energies Ltd’s stock has experienced a prolonged period of price erosion, with significant underperformance relative to both the Sensex and its sector peers. The stock’s inability to surpass key moving averages and its record low price of Rs.701.7 reflect ongoing market pressures. Despite strong fundamental financial metrics and consistent profitability, the market valuation and price performance remain subdued.
The divergence between robust profit growth and declining share price suggests that valuation concerns and market sentiment have weighed heavily on the stock. The company’s conservative capital structure and positive quarterly results provide a backdrop of financial stability amid the price weakness.
Overall, Premier Energies Ltd’s current market position is characterised by a challenging valuation environment and subdued price momentum, despite underlying operational strength and growth in earnings.
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