ScoreWhy is Premier Energies Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 34.13%
- Healthy long term growth as Net Sales has grown by an annual rate of 42.14% and Operating profit at 88.71%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.56 times
2
The company has declared Positive results for the last 7 consecutive quarters
- PBDIT(Q) Highest at Rs 714.36 cr.
- PAT(Q) Highest at Rs 463.07 cr.
- NET SALES(Q) At Rs 2,462.59 cr has Grown at 25.9% (vs previous 4Q average)
3
With ROCE of 34.9, it has a Very Expensive valuation with a 7.7 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.26%, its profits have risen by 59.1% ; the PEG ratio of the company is 0.4
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -5.45% over the previous quarter and currently hold 58.49% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Premier Energies should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Premier Energies for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Premier Energies
-11.26%
-0.33
34.35%
Sensex
-9.29%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.14%
EBIT Growth (5y)
88.71%
EBIT to Interest (avg)
8.45
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.45
Tax Ratio
23.59%
Dividend Payout Ratio
2.25%
Pledged Shares
0
Institutional Holding
25.89%
ROCE (avg)
45.39%
ROE (avg)
34.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
28
Price to Book Value
9.59
EV to EBIT
19.75
EV to EBITDA
16.72
EV to Capital Employed
7.70
EV to Sales
5.02
PEG Ratio
0.43
Dividend Yield
0.08%
ROCE (Latest)
34.86%
ROE (Latest)
35.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PBDIT(Q)
Highest at Rs 714.36 cr.
PAT(Q)
Highest at Rs 463.07 cr.
NET SALES(Q)
At Rs 2,462.59 cr has Grown at 25.9% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 575.34 cr has Grown at 29.9% (vs previous 4Q average
EPS(Q)
Highest at Rs 10.20
-5What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Premier Energies
Net Sales - Quarterly
Highest at Rs 2,462.59 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 714.36 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 575.34 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 463.07 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 2,462.59 cr has Grown at 25.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,956.09 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 575.34 cr has Grown at 29.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 442.92 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 463.07 cr has Grown at 22.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 377.44 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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