PREMIER
Premier Limited (PREMIER) Stock Analysis
Premier Limited manufactures tyres and textile machinery, with heritage brands in cycles and engineering products. It has diversified across rubber and equipment businesses over decades. The company serves automotive replacement and industrial customers. It is listed on Indian stock exchanges.
Industrials › Specialty Industrial Machinery
₹2.60
+1.59% 1W | -28.30% 52W
Market Cap
8 CR
P/E Ratio
–
52W High
₹3.9
52W Low
₹2.5
Div. Yield
0%
Beta
0.1
50 DMA
₹2.8
200 DMA
₹2.9
Profit Margin
0%
Inst. Own.
5.6%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.59 | 0.50 | 0.42 | 0.44 | 0.39 | 0.43 | 0.46 | 0.75 | 0.55 | 0.70 | 0.40 | 0.47 | 0.48 |
| Operating Profit | -0.59 | -0.50 | -0.42 | -0.44 | -0.39 | -0.43 | -0.46 | -0.75 | -0.55 | -0.70 | -0.40 | -0.47 | -0.48 |
| OPM % | |||||||||||||
| Other Income | 0.15 | 0.21 | 0.16 | 0.38 | 0.25 | 0.24 | 0.29 | 0.29 | 0.28 | 1.93 | 0.29 | 0.30 | 0.23 |
| Interest | 0.42 | 0.42 | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.34 | 0.33 | 0.31 | 0.30 | 0.28 | 0.26 |
| Depreciation | 2.35 | 2.12 | 1.84 | 1.41 | 1.40 | 1.40 | 1.39 | 1.53 | 1.34 | 1.34 | 1.34 | 1.31 | 1.25 |
| Profit before tax | -3.21 | -2.83 | -2.50 | -1.86 | -1.92 | -1.96 | -1.92 | -2.33 | -1.94 | -0.42 | -1.75 | -1.76 | -1.76 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -3.21 | -2.83 | -2.50 | -1.86 | -1.92 | -1.96 | -1.92 | -2.33 | -1.94 | -0.42 | -1.75 | -1.76 | -1.76 |
| EPS in Rs | -1.06 | -0.93 | -0.82 | -0.61 | -0.63 | -0.65 | -0.63 | -0.77 | -0.64 | -0.14 | -0.58 | -0.58 | -0.58 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99.96 | 35.54 | 19.70 | 16.33 | 9.87 | 2.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 111.53 | 64.36 | 66.81 | 104.24 | 95.87 | 25.36 | 4.11 | 1.97 | 1.95 | 2.05 | 2.11 | 2.05 |
| Operating Profit | -11.57 | -28.82 | -47.11 | -87.91 | -86.00 | -23.36 | -3.72 | -1.97 | -1.95 | -2.05 | -2.11 | -2.05 |
| OPM % | -11.57% | -81.09% | -239.14% | -538.33% | -871.33% | -1,168.00% | -953.85% | |||||
| Other Income | 74.99 | 19.69 | 16.81 | -13.55 | 141.54 | 1.29 | -5.55 | 0.35 | 0.89 | 1.07 | 2.80 | 2.75 |
| Interest | 57.02 | 69.61 | 65.97 | 64.90 | 55.67 | 41.59 | 1.91 | 1.80 | 1.63 | 1.45 | 1.22 | 1.15 |
| Depreciation | 31.58 | 29.37 | 28.19 | 29.24 | 21.08 | 18.78 | 13.42 | 10.23 | 7.71 | 5.71 | 5.34 | 5.24 |
| Profit before tax | -25.18 | -108.11 | -124.46 | -195.60 | -21.21 | -82.44 | -24.60 | -13.65 | -10.40 | -8.14 | -5.87 | -5.69 |
| Tax % | 0.00% | 0.51% | -0.38% | 0.51% | 216.22% | 0.56% | -8.62% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -25.18 | -108.67 | -123.99 | -196.60 | -67.08 | -82.90 | -22.48 | -13.65 | -10.41 | -8.14 | -5.87 | -5.69 |
| EPS in Rs | -8.29 | -35.78 | -40.82 | -64.73 | -22.09 | -27.29 | -7.40 | -4.49 | -3.43 | -2.68 | -1.93 | -1.88 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Profit CAGR | 16.0% | 14.0% | 7.0% |
Shareholding Pattern
Promoters27.37%
DIIs5.76%
Public66.88%
Promoters27.37%
DIIs5.76%
Public66.88%
Promoters27.37%
DIIs5.76%
Public66.87%
Promoters27.37%
DIIs5.76%
Public66.88%
Promoters27.37%
DIIs5.74%
Public66.89%
Promoters27.37%
FIIs0.49%
DIIs5.76%
Public66.37%
Promoters27.37%
FIIs0.49%
DIIs5.76%
Public66.37%
Promoters27.37%
FIIs0.49%
DIIs5.76%
Public66.38%
Promoters27.37%
DIIs5.76%
Public66.88%
Promoters27.37%
DIIs5.74%
Public66.89%
PREMIER
Holdings Analysis
Key strengths & risk signals
40
Overall
24
Fundamental
57
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 28.3% in the last year.
WEAK POSITION! Current price (2.6) is below both moving averages.
WEAK! Trading at 7.1% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 14 up days, 14 down days. Avg volume on up days: 23,736 vs down days: 11,616. Ratio: 2.04x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
NEUTRAL! RSI at 42.2 - balanced momentum.
Fundamental & Technical Analysis
40Overall
24Fundamental
57Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 66.37% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (2.8) is below 200-day average (2.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (2.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 28.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 14 down days. Avg volume on up days: 23,736 vs down days: 11,616. Ratio: 2.04x
RSI
3/5
NEUTRAL! RSI at 42.2 - balanced momentum.
52W Range
1/5
WEAK! Trading at 7.1% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.6% (1 week), -4.8% (1 month), -13.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PREMIER | ₹2.60 | – | – | – | – | -28.3% | 40 | BREAKDOWN | -5.3% | 0.0% | – | – |
| TARAPUR | ₹18.20 | – | – | – | – | -42.4% | 49 | BREAKOUT | -500.0% | -69.2% | – | – |
| MANUGRAPH | ₹16.00 | 8.3 | 6.8% | 3.0% | – | -30.4% | 52 | CONSOLIDATION | +10.3% | -725.0% | -18.9% | +2.4% |
| ATAM | ₹53.50 | 33.8 | 3.8% | -1.2% | -32.0% | -39.1% | 47 | BREAKDOWN | -50.0% | -33.3% | -0.8% | -6.1% |
| DUCON | ₹1.40 | 6.2 | 2.4% | 2.0% | 38.9% | -71.6% | 58 | BREAKOUT | -29.0% | +22.2% | -7.0% | +4.2% |
| SOMICONVEY | ₹83.70 | 22.2 | 4.9% | 2.4% | 13.2% | -43.0% | 57 | BOUNCE FROM SUPPORT | -50.0% | 0.0% | -40.5% | -9.8% |
| LATTEYS | ₹20.00 | 32.3 | 3.2% | 30.6% | 38.8% | -12.1% | 58 | BREAKDOWN | +180.0% | +55.6% | +59.4% | +14.7% |
| AFFORDABLE | ₹165.00 | 30.5 | 5.3% | 1.2% | 47.8% | -39.3% | 53 | APPROACHING RESISTANCE | +29.7% | -200.0% | -41.5% | -78.4% |
Data from TradeAlone · Updated daily
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