āagmanLoginNot investment advice. Data and computed figures, for information only.
Premier Energies Ltd
₹915.00
−₹8.00 (−0.87%)
NSE · 15 Oct 2026, close
Market Cap
₹40,645 Cr
CMP
₹915.00
52-wk High / Low
₹1,134 / 667
P/E
24.4
P/B
9.4
Book Value
₹95.1
Div Yield
0.11%
ROCE
33.0%
ROE
41.0%
Face Value
₹1
D/E
0.86
Price−10.6% over 1Y
āagman read
Computed by āagmanPiotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹267
√(22.5 × EPS × book value per share)
ROIC
18.4%
vs 12.3% sector median
Cash flow to profit
0.84
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−110
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
39.9%
ROE × earnings retention ratio
ROE stability
18.7
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −5.46FII +2.20DII +4.28
Latest quarter vs the previous one
Cash-accrual divergence
2.8%
of assets
Low = accruals track cash flow
Strengths
+PE of 24.4x is below the sector median of 43.6x
Watch-outs
−Price trades below its 200-day moving average (1.0x)
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 611 | 694 | 712 | 1,127 | 1,657 | 1,527 | 1,713 | 1,621 | 1,821 | 1,837 | 1,936 | 2,230 | 2,463 |
| Expenses | 540 | 595 | 589 | 942 | 1,299 | 1,147 | 1,200 | 1,092 | 1,272 | 1,276 | 1,343 | 1,555 | 1,748 |
| Operating Profit | 71 | 99 | 123 | 184 | 358 | 381 | 514 | 528 | 548 | 561 | 593 | 675 | 714 |
| OPM % | 11.6% | 14.3% | 17.3% | 16.3% | 21.6% | 25.0% | 30.0% | 32.6% | 30.1% | 30.5% | 30.6% | 30.3% | 29.0% |
| Other Income | 6 | 8 | 2 | 12 | 12 | 26 | 36 | 59 | 49 | 84 | 30 | 44 | 46 |
| Interest | 18 | 21 | 37 | 45 | 45 | 42 | 47 | 43 | 37 | 32 | 47 | 41 | 44 |
| Depreciation | 15 | 16 | 28 | 37 | 79 | 90 | 152 | 177 | 158 | 146 | 70 | 79 | 96 |
| Profit before tax | 44 | 71 | 61 | 115 | 246 | 275 | 351 | 368 | 403 | 467 | 505 | 598 | 620 |
| Net Profit | 31 | 53 | 43 | 104 | 198 | 206 | 255 | 278 | 308 | 353 | 392 | 457 | 472 |
| EPS (₹) | 1.19 | 2.01 | 1.64 | 3.95 | 5.93 | 4.57 | 5.66 | 6.16 | 6.83 | 7.80 | 8.65 | 10.08 | 10.20 |
Profit & Loss
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 947 | 701 | 743 | 1,429 | 3,144 | 6,519 | 7,824 | 8,466 |
| Expenses | 853 | 648 | 713 | 1,350 | 2,666 | 4,738 | 5,447 | 5,923 |
| Operating Profit | 94 | 54 | 30 | 78 | 478 | 1,781 | 2,378 | 2,543 |
| OPM % | 9.9% | 7.7% | 4.0% | 5.5% | 15.2% | 27.3% | 30.4% | 30.0% |
| Other Income | 19 | 35 | 25 | 36 | 29 | 134 | 206 | 203 |
| Interest | 35 | 22 | 43 | 69 | 121 | 177 | 158 | 165 |
| Depreciation | 17 | 12 | 28 | 53 | 96 | 498 | 452 | 391 |
| Profit before tax | 61 | 56 | −16 | −8 | 289 | 1,240 | 1,973 | 2,191 |
| Net Profit | 45 | 26 | −14 | −13 | 231 | 937 | 1,510 | 1,674 |
| EPS (₹) | 1.50 | 0.94 | −0.55 | −0.49 | 8.78 | 20.79 | 33.33 | 36.73 |
Balance Sheet
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 26 | 26 | 26 | 45 | 45 | — |
| Reserves | 206 | 197 | 368 | 385 | 620 | 2,777 | 4,262 | — |
| Borrowings | 256 | 347 | 455 | 765 | 1,401 | 1,954 | 3,707 | — |
| Other Liabilities | 342 | 406 | 491 | 934 | 1,489 | 2,065 | 2,825 | — |
| Total Liabilities | 828 | 975 | 1,340 | 2,110 | 3,537 | 6,841 | 10,840 | — |
| Fixed Assets | 263 | 425 | 479 | 592 | 1,203 | 978 | 1,747 | — |
| CWIP | 21 | 0 | 114 | 349 | 20 | 242 | 2,144 | — |
| Investments | 6 | 9 | 55 | 59 | 9 | 845 | 670 | — |
| Other Assets | 538 | 541 | 693 | 1,110 | 2,305 | 4,775 | 6,280 | — |
| Total Assets | 828 | 975 | 1,340 | 2,110 | 3,537 | 6,841 | 10,840 | — |
Cash Flows
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | −66 | 237 | 5 | 37 | 90 | 1,348 | 1,261 |
| Cash from Investing Activity | −56 | −353 | −218 | −304 | −447 | −2,410 | −2,156 |
| Cash from Financing Activity | 134 | 109 | 279 | 252 | 549 | 1,608 | 1,559 |
| Net Cash Flow | 13 | −7 | 66 | −16 | 192 | 546 | 664 |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| ROCE % | — | 13.0 | 4.0 | 6.0 | 25.0 | 41.0 | 33.0 |
| ROE % | — | — | — | — | — | — | 41.0 |
| EPS (₹) | 1.50 | 0.94 | −0.55 | −0.49 | 8.78 | 20.79 | 33.33 |
| Book Value (₹) | — | — | — | — | — | — | 95.1 |
| Face Value (₹) | — | — | — | — | — | — | 1 |
| P/E | — | — | — | — | — | — | 24.4 |
| Div Yield % | — | — | — | — | — | — | 0.11 |
| NPM % | 4.7 | 3.5 | −1.8 | −0.9 | 7.3 | 14.1 | 18.8 |
| OPM % | 10.0 | 8.0 | 4.0 | 5.0 | 15.0 | 27.0 | 30.0 |
| D/E | 1.11 | 1.56 | 1.15 | 1.86 | 2.17 | 0.69 | 0.86 |
| P/B | — | — | — | — | — | — | 9.4 |
Growth
Compounded sales growth
5 years+62.0%
3 years+76.0%
TTM+27.0%
Compounded profit growth
5 years+131.0%
3 years+365.0%
TTM+59.0%
Stock price CAGR
Last year−13.0%
Return on equity
5 years40.0%
3 years45.0%
Last year41.0%
Documents
Corporate actions
8 May 2026DIVIDENDInterim Dividend - Re 0.75 Per Share—
29 Aug 2025DIVIDENDDividend - Re 0.50 Per Share—
1 Aug 2025DIVIDENDInterim Dividend - Re 0.25 Per Share—
14 Feb 2025DIVIDENDInterim Dividend - Re 0.50 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman