Premier Energies Limited (PREMIERENE.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-1161.2%

-₹9,394.32

vs ₹885.25 price

Levered DCF

-₹8,694.39

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	26.51×	42.62×	162.09×	-2,895.34×	-2,623.91×	1,584.25×	575.1×	902.85×
P/B	9.29×	14.15×	58×	91.24×	95.07×	168.95×	112.67×	186.06×
P/S	5.12×	6.13×	11.95×	26.28×	50.5×	53.49×	27.43×	41.96×
EV / EBITDA	16.12×	22.4×	82.09×	338.57×	868.05×	427.85×	256.57×	271.41×
Gross margin	31.8%	37.3%	23.8%	16.0%	16.7%	12.3%	17.9%	28.1%
Operating margin	24.6%	35.7%	12.5%	3.2%	1.7%	7.6%	15.5%	24.5%
Net margin	19.3%	14.4%	7.4%	-0.9%	-1.9%	3.3%	4.8%	4.7%
Current ratio	1.83×	1.88×	1.16×	1.02×	1.29×	1.08×	1.67×	1.33×
Debt / equity	0.86×	0.69×	2.17×	1.86×	1.15×	1.56×	1.11×	1.11×
Interest coverage	12.17×	13.1×	3.23×	0.67×	0.3×	2.47×	8.79×	0×
Dividend yield	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	2.2%	2.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	35.0%	33.2%	35.8%	-3.1%	-3.6%	10.6%	19.6%	20.7%
Return on invested capital	17.6%	34.9%	14.3%	3.6%	1.2%	3.7%	18.4%	26.8%
Return on assets	13.9%	13.7%	6.5%	-0.6%	-1.1%	2.4%	5.4%	4.6%
Free cash flow yield	-4.4%	1.8%	-1.0%	-0.6%	-0.5%	-0.2%	-0.4%	0.1%
Earnings yield	3.8%	2.3%	0.6%	-0.0%	-0.0%	0.1%	0.2%	0.1%
Enterprise value	₹416.5B	₹398.9B	₹386.6B	₹382.2B	₹378.9B	₹378.5B	₹262.3B	₹258.5B
Net debt / EBITDA	0.63×	-0.03×	2.43×	6.2×	8.57×	3.75×	2.28×	0.93×
Cash conversion cycle (days)	106	77	77	87	42	29	57	18