PREMIERENE.NS

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Premier Energies Limited · Technology · India · $4.7B · Avg Vol: $10M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

59
StockRank
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Quality
56
Value
35
Momentum
61
P/E (TTM)
23.6x
peers 26.0x
ROE
35.0%
peers 14.0%
D/E
0.9x
peers 0.2x
Dividend %
0.1%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Premier Energies Limited: fails the quant gate on value (Q56/V34/M69; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT PREMIER ENERGIES LIMITED

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Premier Energies Limited manufactures and sells integrated solar cells and modules in India. It offers bifacial monocrystalline PERC cells; monofacial solar modules; and bifacial transparent back sheet and dual glass modules, as well as custom made panels for specific applications.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue14.3B31.4B65.1B78.1B76.2%84.6B133.8B171.7B48.3%
EPS (INR)-0.295.1821.3533.63154.9%38.1244.8749.4321.2%
Shares446.8M446.8M447.5M451.3M+1.0%451.4M
Debt7.6B14.0B19.5B37.1B69.3%37.0B
Equity4.1B6.5B28.2B43.1B118.8%
Op CF366.9M901.5M13.5B12.6B225.1%12.7B
Inv CF-3.0B-4.5B-24.1B-21.6B
Fin CF2.5B5.5B16.1B15.6B
Loading 1Y...
PRICE (1Y)-13.6%
9.199.6410.0910.5410.99Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$9.41
RSI (14)
17.5
52W High
$11.84
From 52W High
0.8%

SCORE BREAKDOWN

Quality
56
ROIC
27.4%92.7
ROE
35.0%93.3
GP/Assets
30.6%68.0
Op. Margin
25.1%88.8
FCF/Assets
-16.0%8.1
Piotroski
420.3
Int. Cover
17.0x57.8
D/E Ratio
0.86x15.3
Current Ratio
1.83x45.4
Value
35
P/E (TTM)
23.6x57.3
EV/EBITDA
15.9x53.3
P/FCF
N/A
P/B
9.4x13.3
P/S
4.8x33.5
Div Yield
0.1%3.1
Momentum
61
52W High %
80%73.8
RS 6M
5%63.8
SMA 50/200
1.09x70.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+30%30.5
Q Growth
50%57.0

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
18.2x
Gross Margin
39.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PREMIERENE.NS are excluded.

TickerCompanyMkt CapStockRankSignal
PREMIERENE.NSPremier Energies Limited(you)$4.7B59Hold
WAAREEENER.NSWaaree Energies Limited$7.8B52Hold
UTLSOLAR.NSFujiyama Power Systems Limited$1.4B74Buy
VIKRAMSOLR.NSVikram Solar Limited$642M54Hold
SAATVIKGL.NSSaatvik Green Energy Limited$558M61Hold
EMMVEE.NSEmmvee Photovoltaic Power Limited$2.4B93Strong Buy
BORORENEW.NSBorosil Renewables Limited$781M88Strong Buy
RELTD.NSRavindra Energy Limited$325M44Hold
INA.NSInsolation Energy Limited$217M47Hold
ONIXSOLAR.NSOnix Solar Energy Limited$173M48Hold

Peer medians: ROE 14.0% · P/E 26.0x · Gross margin 35.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Premier Energies Limited (PREMIERENE.NS): Stock Score Summary

Premier Energies Limited (PREMIERENE.NS) has a MoatMap StockRank of 59/100 based on Quality (56/100), Value (35/100), and Momentum (61/100) factor scores. The current signal is HOLD. Insufficient evidence for a screen-pass. Premier Energies Limited: fails the quant gate on value (Q56/V34/M69; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Premier Energies Limited manufactures and sells integrated solar cells and modules in India. It offers bifacial monocrystalline PERC cells; monofacial solar modules; and bifacial transparent back sheet and dual glass modules, as well as custom made panels for specific applications.

Key Financial Metrics

Price$9.41
Market Cap$4.7B
P/E (TTM)23.64
P/E (Forward)18.25
Price/Book9.43
Return on Equity35.0%
Return on Invested Capital27.4%
Debt/Equity0.86x
Gross Margin39.5%
Operating Margin25.1%
Revenue Growth35.3%
Dividend Yield0.1%
Free Cash Flow$-183M

Premier Energies Limited operates in the Solar industry, part of the Technology sector (India).

Frequently Asked Questions

What is Premier Energies Limited’s (PREMIERENE.NS) StockRank?
MoatMap’s StockRank for Premier Energies Limited (PREMIERENE.NS) is 59/100, with a Hold signal. It is a composite of Quality (56), Value (35), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Premier Energies Limited have an economic moat?
Premier Energies Limited (PREMIERENE.NS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Premier Energies Limited a buy, hold, or sell?
MoatMap’s current signal for Premier Energies Limited (PREMIERENE.NS) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Premier Energies Limited in?
Premier Energies Limited (PREMIERENE.NS) operates in the Technology sector, specifically the Solar industry (India).