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 57.80% and Operating profit at 124.56%
- 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 6 consecutive quarters
- NET SALES(Q) Highest at Rs 2,230.30 cr
- PBDIT(Q) Highest at Rs 674.84 cr.
- PBT LESS OI(Q) Highest at Rs 559.27 cr.
3
With ROCE of 34.9, it has a Very Expensive valuation with a 8.3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -9.88%, its profits have risen by 61% ; the PEG ratio of the company is 0.5
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.23% over the previous quarter and collectively hold 19.42% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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
-9.82%
-0.28
34.50%
Sensex
-8.36%
-0.64
13.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
57.80%
EBIT Growth (5y)
124.56%
EBIT to Interest (avg)
7.52
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.26
Tax Ratio
23.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.42%
ROCE (avg)
36.64%
ROE (avg)
34.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
31
Price to Book Value
10.35
EV to EBIT
23.80
EV to EBITDA
19.27
EV to Capital Employed
8.30
EV to Sales
5.85
PEG Ratio
0.49
Dividend Yield
0.13%
ROCE (Latest)
34.86%
ROE (Latest)
35.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
Highest at Rs 2,230.30 cr
PBDIT(Q)
Highest at Rs 674.84 cr.
PBT LESS OI(Q)
Highest at Rs 559.27 cr.
PAT(Q)
Highest at Rs 456.83 cr.
EPS(Q)
Highest at Rs 10.08
-5What is not working for the Company
INTEREST(Latest six months)
At Rs 88.92 cr has Grown at 28.39%
Loading Valuation Snapshot...
Here's what is working for Premier Energies
Net Sales - Quarterly
Highest at Rs 2,230.30 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 674.84 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 559.27 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 Before Tax less Other Income (PBT) - Quarterly
At Rs 559.27 cr has Grown at 47.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 380.25 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 456.83 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 2,230.30 cr has Grown at 23.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,803.73 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 456.83 cr has Grown at 37.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 332.69 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.08
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
Interest - Latest six months
At Rs 88.92 cr has Grown at 28.39%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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