Premier Energies Ltd

PREMIERENE
NSE· Capital Goods
1,022.00
-17.90 (-1.72%)
52W Low · ₹666.9052W High · ₹1,134.00
Near 52W High
Market Cap
₹48744.54L Cr
Volume
2.77L
Prev Close
₹1,019.30
ISIN
INE0BS701011

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

Raw blend 73 capped to 58 by a red flag.

Why this is capped

Raw blend 73 → capped to 58

  • Limited track record (2 yrs of data)
Quality
86
Growth
88
Safety
54
Value
41

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.

Full Orion analysis

Risk checks

  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(6.02)Beneish M Elevated(-2.16)

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

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Moderate
D/E 0.86x — manageable leverage
QUALITY
High Quality
ROCE 25.2% — excellent capital efficiency
MOMENTUM
Neutral
RSI 47.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
32.16
ROCE
25.18%
ROE (1Y)
42.33%
D/E Ratio
0.86x
OPM
26.71%
TTM EPS
₹33.59
Dividend Yield
14.00%
Qtrly Sales
₹2,230.30 Cr
Qtrly Profit
₹456.82 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2,230.3₹456.8226.7%₹10.14
Q3 2026₹1,936.46₹391.7127.0%₹8.72
Q1 2026₹1,820.74₹307.7921.5%₹6.83
Q4 2025₹1,620.84₹277.8121.7%₹6.16
Q3 2025₹1,713.32₹255.2221.1%₹5.66

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹7,824.37₹1,509.77₹2,583.8824.6%
FY 2025₹6,518.74₹937.13₹1,914.9319.7%
FY 2024₹3,139.2₹231.36₹470.9612.6%
FY 2023₹1,427.38₹-12.8₹93.363.8%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PREMIERENE₹48,745 Cr32.1625.18%42.33%0.86x26.71%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
73.04%
FII
8.88%
DII
7.27%
Public
10.81%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202773.04% ↑8.88% ↑7.27% ↓10.81% ↓
Q3 FY202663.94%4.48% ↑12.72% ↓18.08% ↑
Q2 FY202663.94% ↓4.23% ↓13.26% ↑17.72% ↑
Q1 FY202664.25%4.38% ↑12.96% ↑17.7% ↓
Q4 FY202564.25%2.95% ↑8.66% ↑23.42% ↓
Q3 FY202564.25%2.31% ↓7.95% ↑24.62% ↓
Q2 FY202564.25%3.08%6.71%25.07%

Corporate Actions

Ex-DateActionDetails
2026-05-08
DIVIDEND
Interim Dividend - Re 0.75 Per Share

Funds Holding This Stock

109 mutual fund schemes

Analyse PREMIERENE with Orion AI

Ask: "Is Premier Energies Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Premier Energies Ltd (PREMIERENE) Stock

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.