NSE/PREMIERENE

PREMIERENEPremier Energies Ltd

Power · NSE

₹1,034.6+3.14%

52-wk low52-WEEK RANGE52-wk high

₹683.1+51.5% from low ·-8.1% from high₹1,125.95

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

PREMIERENE+21.13% · 1Y

Range high ₹1,163.9Range low ₹666.9Latest ₹1,034.6252 bars · daily-close · NSE bhavcopy + 10Y history

PowerMidcap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

—

Not enough price history to score.

Valuation

High

Looks expensive vs the sector.

· P/E 36.3 close to sector median 36.0
· P/B 13.16 above sector median

Growth

High

Growing faster than the broader market.

· Profit YoY +305.1% — strong earnings growth
· 3Y revenue CAGR +106.2% — consistent compounder

Profitability

Medium

Average profitability vs peers.

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(53/100)

Durability

50/100

Mixed quality signals; requires deeper due diligence.

Show 3 drivers

Piotroski F-score3/8 (38pt)
Altman Z" score1.33 (41pt)
Debt/Equity0.47 (88pt)

Valuation

34/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (36.3 / 36.0)101% (59pt)
P/B13.16 (0pt)
Dividend yield0.07% (2pt)
EV/EBITDA19.8 (40pt)

Momentum

74/100

Constructive setup — momentum building, not extended.

Show 4 drivers

DMA-trend alignmentup (75pt)
RSI (14)81.4 (65pt)
Price vs 200-DMA+10.2% (80pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)36.34

FAIR

CheapestP/E 36.3 near sector median.Most expensive

P/B13.16

OVERVALUED

CheapestP/B 13.16 at 100th %ile of sector.Most expensive

EV/EBITDA19.82

OVERVALUED

Monthly seasonality

Avg monthly return over 2 years · historical — not a forecast

Best: Mar +14.69% · Worst: Jan -19.12%

Jan

-19.1%

0% win

Feb

-6.9%

50% win

Mar

+14.7%

100% win

Apr

+10.4%

100% win

May

+8.1%

100% win

Jun

-0.0%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Consistent top-line growth (106.2% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake

WEAKNESSES · 1

Weak financial quality (Piotroski 3/8)
Score ≤3 signals multiple concerning accounting trends

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

RSI overbought at 81
Above 75 often precedes consolidation or short-term pullbacks

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+3.1%

+6.1%

+32.3%

+41.7%

+1.6%

+22.1%

+13.8%

—

10Y

—

Fundamentals

VALUATION

Market cap

₹45,585 Cr

P/E (TTM)

36.3

P/E (fwd)

—

next 12m

P/B

13.16

EV/EBITDA

19.8

Book value

—

per share

PROFITABILITY · QUALITY

ROE

—

ROCE

—

Net margin

14.4%

Op margin

—

Gross margin

—

D/E

0.47

GROWTH · MARKET

Rev YoY

—

Profit YoY

+305.1%

Div yield

0.07%

Payout

—

52w change

—

Beta

—

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 2

+Profit growing fast (+305.1% YoY)Operating leverage kicking in — bottom line out-growing top line
+3-year revenue CAGR of 106.2%Sustained multi-year growth — not a one-quarter flash

CONS · 0

No material concerns surface from the ratios alone — still layer qualitative research.

Sector-relative context

Power · 15 peers

P/E (TTM)

This stock

36.34

Sector median

36.02

Rank 8/15 (53th %ile)

ROE

This stock

—

Sector median

9.1%

—

P/B

This stock

13.16

Sector median

3.29

Rank 15/15 (7th %ile)

Quality score · Piotroski F-score

3 / 8

Mixed quality — several weak points

✗Profitable (positive net income)· Most basic check — company makes money
✗Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✓Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✗ROA improved YoY· Getting more productive with the asset base
✗Operating margin expanded YoY· Pricing power or cost discipline
✗Asset turnover improved YoY

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

GREY1.33

Z″ = 1.33 — GREY zone. Not flagged as distressed, but watch the weakest input component below.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.100	×6.56	0.656
Retained Earnings / Total Assets (B)	0.124	×3.26	0.404
EBIT / Total Assets (C)	0.013	×6.72	0.090
Book Equity / Total Liabilities (D)	0.168	×1.05	0.176

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. Working capital proxied from reported cash + 10% buffer (exact 'current assets − current liabilities' line not ingested). Treat as directional.

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	1,527	1,713	1,613	1,821	1,936
Operating profit	291	362	404	391	523
OPM %	19.0%	21.1%	25.0%	21.5%	27.0%
Interest	42

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	743	1,427	3,139	6,511
Operating profit	18	55	396	1,335
OPM %	2.4%	3.8%	12.6%	20.5%
Interest	32	48	85	112
Depreciation

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
PREMIERENETHIS Premier Energies Limited	₹1,034.6	+2.5%	45,585	36.3	13.16	—	0.47	—
ADANIPOWER Adani Power Limited	₹198.5	-65.1%	3,87,295	34.3	6.63	19.4%	0.81	-8.9%
NTPC NTPC Limited	₹393.6	+8.0%	3,85,927	22.0	2.01	9.1%	1.18	+8.0%
POWERGRID Power Grid Corporation of India Limited	₹318.1	-0.6%	2,97,340	20.5	3.00	14.6%	1.41	+10.3%
ADANIGREEN Adani Green Energy Limited	₹1,127.3	+17.9%	1,89,870	134.5	10.07	7.5%	2.96	+10.7%
ADANIENSOL Adani Energy Solutions Limited	₹1,259.8	+34.4%	1,51,290	67.5	6.48	9.6%	1.87	+15.4%
JSWENERGY JSW Energy Limited	₹538.05	+3.2%	95,366	41.7	3.25	7.8%	2.19	+67.4%
NTPCGREEN NTPC Green Energy Limited	₹111.96	+4.2%	94,796	163.0	5.06	—	1.16	—
NHPC NHPC Limited	₹83.56	-4.7%	83,314	53.2	2.01	—	1.00	-6.6%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	7.39	8.72	+18.1%
-2q	8.23	7.89	-4.2%
-3q	6.40	6.83	+6.7%
-4q	5.10	6.16	+20.8%

Date	Amount
2025-08-29	₹0.50
2025-08-01	₹0.25
2025-02-14	₹0.50

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	26	26	26	45
Reserves	166	154	385	1,300
Borrowings	454	764	1,401	1,954
Other liabilities	—	—	—	60
Total liabilities	1,341	2,111	3,554	6,841
Fixed assets	600	983	1,250	1,403
CWIP	128	399	53	430
Investments	1	0	1	1
Other assets	—	—	—	222
Total assets	1,341	2,111	3,554	6,841

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	5	37	90	1,348
CF Investing	-218	-304	-447	-2,410
CF Financing	279	252	549	1,608
Net cash flow	66	-16	192	546
Free cash flow	-194	-239	-361	728

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	20.5%	12.6%	3.8%	2.4%
Net margin %	14.4%	7.4%	-0.9%	-1.9%
ROE %	106.7%	78.3%	-6.9%	-7.5%
ROCE %	52.9%	27.2%	5.0%	2.5%
Debt / Equity	1.45	3.41	4.25	2.36
Interest coverage	12.1×	4.4×	0.8×	0.5×
Revenue growth YoY	+107.4%	+119.9%	+92.1%	—
Profit growth YoY	+305.1%	+1907.5%	+10.9%	—

PREMIERENEPremier Energies Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Peer comparison · Power

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Power