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
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 34.45%
- PBDIT(Q) Highest at Rs 593.22 cr.
- PAT(Q) Highest at Rs 391.71 cr.
3
With ROE of 34.6, it has a Very Expensive valuation with a 10.4 Price to Book Value
- Over the past year, while the stock has generated a return of -26.22%, 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 -26.22% 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
-26.05%
-0.69
37.61%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
107.40%
EBIT Growth (5y)
236.22%
EBIT to Interest (avg)
8.26
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.32
Tax Ratio
23.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.19%
ROCE (avg)
37.00%
ROE (avg)
34.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
30
Price to Book Value
10.36
EV to EBIT
21.03
EV to EBITDA
15.85
EV to Capital Employed
11.67
EV to Sales
4.90
PEG Ratio
NA
Dividend Yield
0.13%
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
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 34.45%
PBDIT(Q)
Highest at Rs 593.22 cr.
PAT(Q)
Highest at Rs 391.71 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.47 times
NET SALES(Q)
Highest at Rs 1,936.46 cr
PBT LESS OI(Q)
Highest at Rs 475.51 cr.
EPS(Q)
Highest at Rs 8.65
-3What is not working for the Company
INTEREST(Q)
Highest at Rs 47.44 cr
Loading Valuation Snapshot...
Here's what is working for Premier Energies
Operating Profit (PBDIT) - Quarterly
Highest at Rs 593.22 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 391.71 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 1,936.46 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 475.51 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 475.51 cr has Grown at 39.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 340.10 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 391.71 cr has Grown at 31.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 298.57 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.47 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Premier Energies
Interest - Quarterly
At Rs 47.44 cr has Grown at 46.19%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 47.44 cr
in the last five quarters and Increased by 46.19 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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