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PREMIERENE

Premier Energies Limited (PREMIERENE) Stock Analysis

Premier Energies Limited manufactures solar PV modules and provides EPC services for solar power projects. It supports India's renewable capacity addition with domestic manufacturing. The company targets utility and rooftop solar markets. It is listed on Indian stock exchanges.

Technology › Solar
₹901.00
+0.64% 1W  |  -14.10% 52W
Market Cap
40.7k CR
P/E Ratio
24.2
52W High
₹1134
52W Low
₹660
Div. Yield
0.08%
Beta
-0.2
50 DMA
₹961.3
200 DMA
₹936.9
Profit Margin
19.7%
Inst. Own.
19.7%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹1.1k₹1.0k₹944.5₹849.5₹754.520 Apr01 Jun15 Jul02 Sep16 Oct98.8L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales6116947121,1271,6571,5271,7131,6211,8211,8371,9362,2302,463
Expenses5405955899421,2991,1471,2001,0921,2721,2761,3431,5551,748
Operating Profit7199123184358381514528548561593675714
OPM %12%14%17%16%22%25%30%33%30%31%31%30%29%
Other Income68212122636594984304446
Interest18213745454247433732474144
Depreciation151628377990152177158146707996
Profit before tax447161115246275351368403467505598620
Tax %28%25%29%9%19%25%27%25%24%24%22%24%24%
Net Profit315343104198206255278308353392457472
EPS in Rs0.941.581.293.115.934.575.666.166.837.808.6510.0810.20
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR76.0%62.0%–
Profit CAGR365.0%131.0%–
Shareholding Pattern
Promoters58.48%
FIIs7.12%
DIIs18.88%
Public14.99%
PREMIERENE
Holdings Analysis
Key strengths & risk signals
62
Overall
66
Fundamental
59
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0.08% yield - little to no income.
WEAK POSITION! Current price (901.0) is below both moving averages.
WEAK YEAR! Stock declined 14.1% in the last year.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH TREND! 50-day average (961.3) is above 200-day average (936.9) - positive signal.
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
62Overall
66Fundamental
59Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 76.2% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 19.7% profit margin - above average profitability.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.08% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.69 - acceptable leverage.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.07% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (961.3) is above 200-day average (936.9) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (901.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 14.1% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,185,925 vs down days: 1,186,156. Ratio: 1.0x
RSI
3/5
NEUTRAL! RSI at 44.0 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 50.8% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.6% (1 week), 0.2% (1 month), -17.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
PREMIERENE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-13Concall PDF
Q4FY262026-05-20Concall PDF
Q2FY262026-01-29Concall PDF

Peer Comparison

Technology · Solar · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PREMIERENE₹901.0024.219.7%76.2%–-14.1%62 BOUNCE FROM SUPPORT+50.5%+1.4%+35.3%+10.4%
WAAREEENER₹2,565.4019.412.7%57.8%97.4%-29.5%67 APPROACHING RESISTANCE+14.1%-19.9%+79.2%-6.5%
EMMVEE₹277.2014.223.5%102.7%394.6%+28.6%73 BREAKDOWN+102.6%-3.1%+51.3%-10.5%
UTLSOLAR₹394.9040.18.6%58.7%132.0%+100.8%71 CONSOLIDATING DOWN-14.4%-45.6%+125.3%+49.4%
BORORENEW₹428.5015.723.7%20.2%22.8%-33.4%68 BREAKOUT-152.1%-48.7%+17.1%-7.8%
VIKRAMSOLR₹144.0014.36.8%32.3%219.0%-57.5%63 CONSOLIDATING DOWN-85.2%-82.1%+37.9%+7.6%
SAATVIKGL₹396.8029.35.9%95.5%322.3%-21.1%74 BOUNCE FROM SUPPORT-95.3%-90.9%-44.2%-68.2%
SWSOLAR₹165.50–2.9%55.3%–-22.7%60 BREAKOUT+69.4%-59.7%-9.7%-18.3%
Data from TradeAlone · Updated daily
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