Premier

Why is Premier Ltd falling/rising?

As of 06-Aug, Premier Ltd's stock price is stable at 2.92, with a mixed performance: it rose 3.55% in the past week but is down 5.81% year-to-date and 20.22% over the past year. Despite recent outperformance and increased investor participation, its longer-term struggles and erratic trading behavior indicate a complex situation.

As of 06-Aug, Premier Ltd's stock price is currently stable at 2.92, showing no change (0.00%). The stock has demonstrated a mixed performance over various periods. In the past week, it has risen by 3.55%, outperforming the Sensex, which increased by only 1.32%. However, over the last month, the stock has declined by 3.95%, while the Sensex has gained 0.86%. <BR><BR>Year-to-date, Premier Ltd's stock is down 5.81%, but it has fared better than the Sensex, which has decreased by 7.35%. Over the past year, the stock has seen a significant drop of 20.22%, contrasting sharply with the Sensex's minor decline of 1.97%. In the longer term, the stock has performed well over three years, gaining 35.81%, compared to the Sensex's 20.14% increase, but has struggled over five years, with a decline of 24.16% against the Sensex's impressive rise of 45.46%.<BR><BR>Today's trading performance indicates that the stock has outperformed its sector by 0.27%, and there has been a rise in investor participation, with delivery volume increasing by 8.94% compared to the five-day average. However, the stock has shown erratic trading, not trading on one day out of the last 20 days, and its moving averages indicate that while it is higher than the five-day moving average, it remains lower than the 20-day, 50-day, 100-day, and 200-day moving averages. <BR><BR>Overall, while there are some positive indicators such as recent outperformance and increased investor participation, the stock's longer-term performance and erratic trading behavior suggest a complex situation that may contribute to its current price stability.

Which are the latest news on Premier?

How big is Premier?

As of 10th June, Premier Ltd has a market capitalization of 9.00 Cr, categorizing it as a Micro Cap company, with recent net sales of 0.00 Cr and a net loss of 5.87 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Premier Ltd has a market capitalization of 9.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 0.00 Cr, while the sum of Net Profit for the same period reflects a loss of 5.87 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to a loss of 337.92 Cr and Total Assets valued at 183.38 Cr.

Who are in the management team of Premier?

The management team of Premier includes Maitreya V Doshi (Chairman & Managing Director), Rohita M Doshi (Director), and four Independent Directors: Ramesh Adige, Dilip J Thakkar, S Padmanabhan, and Udo Weigel.

The management team of Premier includes the following individuals:<BR><BR>1. Maitreya V Doshi - Chairman & Managing Director<BR>2. Rohita M Doshi - Director<BR>3. Ramesh Adige - Independent Director<BR>4. Dilip J Thakkar - Independent Director<BR>5. S Padmanabhan - Independent Director<BR>6. Udo Weigel - Independent Director<BR><BR>If you need more details about their roles or responsibilities, feel free to ask!

Who are the peers of the Premier?

Premier's peers include Containe Tech, Arrowhead Sepera, Shivagrico Impl, Pan Electronics, Rajasthan Cylind, Lexoraa Ind, Incon Engineers, Hittco Tools, and Marshall Machin. Lexoraa Ind has the highest 1-year return at 23.62%, while Containe Tech has the lowest at -56.24%, with Premier's return at -17.56%.

Peers: The peers of Premier are Containe Tech., Arrowhead Sepera, Shivagrico Impl., Pan Electronics, Rajasthan Cylind, Lexoraa Ind, Incon Engineers, Hittco Tools, Marshall Machin.<BR><BR>Quality Snapshot: Below Average management risk is observed at Containe Tech., Shivagrico Impl., Rajasthan Cylind, Hittco Tools, and Marshall Machin., while Good management risk is found at Arrowhead Sepera. The peers exhibit Below Average growth at Containe Tech., Shivagrico Impl., Rajasthan Cylind, Hittco Tools, and Marshall Machin., while Arrowhead Sepera shows Below Average growth, and Pan Electronics does not qualify. All peers except Lexoraa Ind, Incon Engineers, and Premier do not qualify for Capital Structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Lexoraa Ind at 23.62%, while the peer with the lowest is Containe Tech. at -56.24%. Premier's 1-year return is -17.56%, which is better than Containe Tech. but worse than Lexoraa Ind. Additionally, the six-month return is negative for Containe Tech., Pan Electronics, Rajasthan Cylind, Hittco Tools, and Marshall Machin.

What does Premier do?

Premier Ltd is a micro-cap industrial manufacturing company that produces CNC machines and large mechanical components for the wind energy and infrastructure sectors. As of March 2026, it reported a net profit of -2 Cr and has a market cap of INR 9 Cr.

Overview:<BR>Premier Ltd is a micro-cap company in the industrial manufacturing sector that manufactures CNC machines and large mechanical components for the wind energy and infrastructure sectors.<BR><BR>History:<BR>Incorporated in 1944, Premier Ltd was formerly known as Premier Automobiles Ltd. The latest quarterly results reported are for March 2026, showing a net profit.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: -2 Cr (Quarterly Results - Mar 2026)<BR>Market-cap value: INR 9 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A (Loss Making)<BR>Industry P/E: 37<BR>Dividend Yield: 0.00%<BR>Debt Equity: -0.46<BR>Return on Equity: 1.71%<BR>Price to Book: -0.03<BR><BR>Contact Details:<BR>Address: Gat No 169 Village Savardari, Taluka Khed Chakan Indl Area Pune Maharashtra : 410501<BR>Tel: =91-21-3568320<BR>Email: investors@premier.co.in<BR>Website: http://www.premier.co.in

Are Premier Ltd latest results good or bad?

Premier Ltd's latest results are concerning, showing zero revenue for multiple quarters and a net loss of ₹1.76 crores in Q4 FY26, indicating a dire financial situation. With a negative book value per share and a "STRONG SELL" rating, the company appears to be in managed decline, making the results decidedly bad.

Premier Ltd's latest results are quite concerning and indicate a dire financial situation. The company reported zero revenue for multiple consecutive quarters, which highlights a complete operational failure. In the most recent quarter (Q4 FY26), Premier Ltd. incurred a net loss of ₹1.76 crores, which is a 24.46% decline compared to the same quarter last year. The company has a negative book value per share of ₹134.60 and negative shareholder funds amounting to ₹337.92 crores, reflecting a total erosion of equity.<BR><BR>The lack of revenue generation, coupled with persistent losses, raises serious questions about the company's viability as a going concern. With a Mojo Score of just 17 out of 100 and a "STRONG SELL" rating, the overall assessment is that Premier Ltd. is in a state of managed decline, making the latest results decidedly bad. Stakeholders should be very cautious, as the company shows no signs of recovery or a turnaround strategy.

Should I buy, sell or hold Premier Ltd?

When is the next results date for Premier Ltd?

The next results date for Premier Ltd is 27 May 2026.

The next results date for Premier Ltd is scheduled for 27 May 2026.

How has been the historical performance of Premier?

Premier has experienced a significant decline in financial performance, with net sales dropping from 16.50 Cr in March 2019 to 0.00 Cr by March 2025, and increasing losses in operating profit and profit after tax. The company's total liabilities decreased, but shareholder's funds remain negative, indicating a severe downturn and lack of operational revenue.

Answer:<BR>The historical performance of Premier shows a significant decline in net sales and profitability over the years, culminating in a challenging financial position.<BR><BR>Breakdown:<BR>Premier's net sales have decreased dramatically from 16.50 Cr in March 2019 to 0.00 Cr in March 2025, indicating a complete cessation of revenue generation. The total operating income followed a similar trend, dropping from 16.50 Cr in March 2019 to 0.00 Cr by March 2025. Operating profit has also worsened, with losses increasing from -72.15 Cr in March 2019 to -0.98 Cr in March 2025. The profit before tax has shown a consistent negative trend, moving from -195.59 Cr in March 2019 to -8.14 Cr in March 2025. Consequently, the profit after tax has also been negative, decreasing from -196.59 Cr in March 2019 to -8.14 Cr in March 2025. The company's total liabilities have decreased from 290.04 Cr in March 2020 to 183.38 Cr in March 2025, while shareholder's funds remain negative, reflecting a decline from -200.32 Cr in March 2020 to -337.92 Cr in March 2025. Cash flow from operating activities has been negative, with a cash outflow of -1.00 Cr reported in March 2025, consistent with the previous years. Overall, Premier's financial metrics indicate a severe downturn, with persistent losses and a lack of operational revenue.

Is Premier overvalued or undervalued?

As of April 25, 2023, Premier's valuation has shifted to "risky" due to negative financial metrics, including a PE ratio of -1.32 and unfavorable comparisons to peers like Thermax and BEML Ltd, indicating it is overvalued despite recent positive stock returns.

As of 25 April 2023, the valuation grade for Premier has moved from does not qualify to risky, indicating a significant shift in its perceived financial health. The company appears to be overvalued based on its current metrics, with a PE ratio of -1.32, an EV to EBITDA of -84.98, and an EV to EBIT of -22.26. These ratios suggest that the company is struggling financially, as evidenced by negative values across key performance indicators.<BR><BR>In comparison to its peers, Premier's valuation stands out unfavorably. For instance, Thermax and BEML Ltd are categorized as very expensive with PE ratios of 66.31 and 62.34, respectively, highlighting a stark contrast in valuation. The negative capital employed and negative book value further reinforce the notion that Premier is not in a strong position relative to its industry. Although Premier has shown positive stock returns over the past month compared to the Sensex, this does not mitigate the underlying concerns regarding its financial stability and overall valuation.

What is the technical trend for Premier?

As of May 16, 2025, Premier's technical trend is mildly bearish, influenced by daily moving averages and the monthly MACD, despite some bullish indicators on the weekly timeframe.

As of 16 May 2025, the technical trend for Premier has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The daily moving averages are showing a mildly bearish trend, which contrasts with the weekly Bollinger Bands that are bullish. The KST and Dow Theory both suggest a mildly bullish outlook on the weekly timeframe, but are mildly bearish on the monthly. The OBV is bullish on both weekly and monthly timeframes. Overall, the current technical stance is mildly bearish, driven primarily by the daily moving averages and the monthly MACD.

Who are the top shareholders of the Premier?

The top shareholders of Premier are Doshi Holdings Pvt Ltd with 27.37%, followed by Patton Finvest Limited at 7.72%. Individual investors hold 46.58%, while mutual funds and foreign institutional investors hold minor stakes, with no pledged promoter holdings.

The top shareholders of Premier include Doshi Holdings Pvt Ltd, which holds the highest stake at 27.37%. Following that, Patton Finvest Limited is the largest public shareholder with 7.72%. Additionally, individual investors collectively hold 46.58% of the shares. There are also four mutual fund schemes that hold a small portion of 0.01%, and three foreign institutional investors (FIIs) with a combined holding of 0.5%. Notably, there are no pledged promoter holdings.

Has Premier declared dividend?

Yes, Premier Ltd has declared a 30% dividend, amounting to 3 per share, but the dividend yield is currently 0%. Total returns have varied, showing significant long-term gains but negative returns in shorter periods.

Premier Ltd has declared a 30% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 30%<BR>- Amount per share: 3<BR>- Ex-date: 28 Aug 14<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -7.12%, the dividend return was 0%, resulting in a total return of -7.12%.<BR><BR>Over the past year, the price return was -2.22%, the dividend return was 0%, leading to a total return of -2.22%.<BR><BR>In the 2-year period, the price return was 58.56%, with a dividend return of 0%, resulting in a total return of 58.56%.<BR><BR>For the 3-year period, the price return was -26.67%, the dividend return was 0%, leading to a total return of -26.67%.<BR><BR>In the 4-year period, the price return was -5.12%, the dividend return was 0%, resulting in a total return of -5.12%.<BR><BR>Over the last 5 years, the price return was 142.76%, with a dividend return of 0%, leading to a total return of 142.76%.<BR><BR>Overall, Premier Ltd has declared a dividend, but the dividend yield is currently 0%. The total returns show a mixed performance, with significant gains over the long term but negative returns in shorter periods.