Fundamentals-based quality & risk · not a recommendation
Raw blend 73 capped to 58 by a red flag.
Raw blend 73 → capped to 58
Premier Energies Ltd scores 58/100 (Watch) on the Orion Score — strong business quality (86), strong growth (88), moderate balance-sheet safety (54) and fair valuation (41). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
84/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹2,230.3 | ₹456.82 | 26.7% | ₹10.14 |
| Q3 2026 | ₹1,936.46 | ₹391.71 | 27.0% | ₹8.72 |
| Q1 2026 | ₹1,820.74 | ₹307.79 | 21.5% | ₹6.83 |
| Q4 2025 | ₹1,620.84 | ₹277.81 | 21.7% | ₹6.16 |
| Q3 2025 | ₹1,713.32 | ₹255.22 | 21.1% | ₹5.66 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹7,824.37 | ₹1,509.77 | ₹2,583.88 | 24.6% |
| FY 2025 | ₹6,518.74 | ₹937.13 | ₹1,914.93 | 19.7% |
| FY 2024 | ₹3,139.2 | ₹231.36 | ₹470.96 | 12.6% |
| FY 2023 | ₹1,427.38 | ₹-12.8 | ₹93.36 | 3.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| PREMIERENE ★ | ₹48,745 Cr | 32.16 | 25.18% | 42.33% | 0.86x | 26.71% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹6,841.4 | ₹3,554.12 | ₹2,110.69 | ₹1,341.49 |
| Equity | ₹2,822.11 | ₹646.85 | ₹411.21 | ₹394.62 |
| Total Debt | ₹1,953.51 | ₹1,401.09 | ₹763.99 | ₹454 |
| Cash | ₹802.58 | ₹257 | ₹64.57 | ₹80.1 |
| Net Debt | ₹1,090.91 | ₹1,135.24 | ₹698.97 | ₹373.2 |
| Working Capital | ₹2,449.52 | ₹295.95 | ₹18.31 | ₹150.6 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 73.04% ↑ | 8.88% ↑ | 7.27% ↓ | 10.81% ↓ |
| Q3 FY2026 | 63.94% | 4.48% ↑ | 12.72% ↓ | 18.08% ↑ |
| Q2 FY2026 | 63.94% ↓ | 4.23% ↓ | 13.26% ↑ | 17.72% ↑ |
| Q1 FY2026 | 64.25% | 4.38% ↑ | 12.96% ↑ | 17.7% ↓ |
| Q4 FY2025 | 64.25% | 2.95% ↑ | 8.66% ↑ | 23.42% ↓ |
| Q3 FY2025 | 64.25% | 2.31% ↓ | 7.95% ↑ | 24.62% ↓ |
| Q2 FY2025 | 64.25% | 3.08% | 6.71% | 25.07% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-05-08 | DIVIDEND | Interim Dividend - Re 0.75 Per Share |
109 mutual fund schemes
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Premier Energies Ltd is listed on the NSE under the Capital Goods sector, Other Electrical Equipment industry. ISIN: INE0BS701011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.