ScoreWhy is Premier Energies Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 34.58%
- Healthy long term growth as Net Sales has grown by an annual rate of 107.40% and Operating profit at 236.22%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Net Profit of 14.93%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- PAT(9M) At Rs 939.04 cr has Grown at 84.82%
- OPERATING PROFIT TO INTEREST(Q) Highest at 17.28 times
- NET SALES(9M) At Rs 5,278.45 cr has Grown at 22.44%
3
With ROE of 34.6, it has a Very Expensive valuation with a 12.3 Price to Book Value
- Over the past year, while the stock has generated a return of -29.70%, its profits have risen by 305%
4
Majority shareholders : Promoters
5
Below par performance in long term as well as near term
- Along with generating -29.70% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Premier Energies
-28.92%
-0.71
41.83%
Sensex
4.78%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
107.40%
EBIT Growth (5y)
236.22%
EBIT to Interest (avg)
7.17
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.32
Tax Ratio
24.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.49%
ROCE (avg)
37.00%
ROE (avg)
34.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
37
Price to Book Value
12.33
EV to EBIT
27.75
EV to EBITDA
19.60
EV to Capital Employed
13.92
EV to Sales
6.03
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
50.15%
ROE (Latest)
34.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(9M)
At Rs 939.04 cr has Grown at 84.82%
OPERATING PROFIT TO INTEREST(Q)
Highest at 17.28 times
NET SALES(9M)
At Rs 5,278.45 cr has Grown at 22.44%
PBDIT(Q)
Highest at Rs 560.88 cr.
PBT LESS OI(Q)
Highest at Rs 382.71 cr.
EPS(Q)
Highest at Rs 7.80
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Premier Energies
Operating Profit to Interest - Quarterly
Highest at 17.28 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 560.88 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 353.44 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,836.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 382.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 382.71 cr has Grown at 24.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 306.62 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 353.44 cr has Grown at 35.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 261.69 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Premier Energies
Non Operating Income - Quarterly
Highest at Rs 84.50 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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