Premier Limited (PREMIER) AI Stock Analysis

• Market Cap: ₹94.76M
• Dividend Yield: N/A
• Average Volume (3M): 3.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 324
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Industrial - Machinery
• EPS (TTM): -0.58
• Shares Outstanding: 30,372,570
• 10 Day Avg. Volume: 5,250
• 30 Day Avg. Volume: 3,595
• PEG Ratio: 47.78
• Price to Book (P/B): -0.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ₹3.00 ▼(-2.91% Downside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is driven primarily by very weak financial performance—zero recent revenue, persistent losses, deeply negative equity, high debt, and ongoing cash burn. Technicals add some near-term stabilization (neutral RSI and price above the 20DMA), but the broader trend remains bearish with price below longer-term averages and negative MACD. Valuation offers limited support because the company is loss-making (negative P/E) and no dividend yield is available.

Premier Limited Business Overview & Revenue Model

Company Description

Premier Limited engages in the engineering and automotive businesses in India and internationally. It provides manufactures mechanical components for the wind energy, infrastructure, and power generation sectors. The company also offers large and heavy duty CNC machines, such as CNC gear hobbings, shaping and shaving machines, CNC gear tooth chamfering and rounding machines, vertical turnmill centers, vertical and horizontal machining centers, and special purpose machines. In addition, it provides professional and engineering services; SUV vehicle under the RiO name; and LCV under the Roadstar name. The company was formerly known as The Premier Automobiles Ltd. and changed its name to Premier Limited in March 2005. Premier Limited was founded in 1941 and is based in Mumbai, India.

How the Company Makes Money

Premier Limited Financial Statement Overview

Summary

Severe financial stress: revenue collapsed to zero in FY2025, profitability has been persistently negative with large net losses historically, equity is deeply negative (weak solvency), debt remains very high, and operating/free cash flow has been negative for the last three years.

Income Statement

Operating performance is weak and volatile. Revenue has collapsed to zero in FY2025 (from 8.9M in FY2024), and profitability is consistently negative: EBIT and EBITDA are loss-making across the period, with large net losses in most years (e.g., -104.1M in FY2024, -136.5M in FY2023, -224.8M in FY2022, -829.0M in FY2021). While the FY2025 net loss is near break-even (-81K), it comes alongside zero revenue and negative gross profit, which limits confidence in the quality/sustainability of the improvement.

Balance Sheet

The balance sheet is highly strained. Equity is deeply negative in every year provided (FY2025: -3.38B), indicating significant accumulated losses and weak solvency. Debt remains very high and largely stable (~1.77B–2.15B), and with negative equity the debt-to-equity figure is not economically meaningful and highlights elevated financial risk. Total assets have also trended down versus FY2020 (2.90B to 1.83B in FY2025), suggesting ongoing balance-sheet contraction.

Cash Flow

Cash generation is inconsistent and recently negative. Operating cash flow was positive in FY2021 (112.3M) and FY2022 (67.3M), but turned negative in FY2023 (-18.6M), FY2024 (-18.1M), and FY2025 (-16.0M), with free cash flow mirroring this pattern. The ability to fund operations internally appears challenged in the last three years, increasing reliance on external funding or asset sales to bridge cash needs.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	0.00	0.00	8.92M	3.54M	3.88M	20.00M
Gross Profit	-42.60M	-57.10M	8.91M	-98.81M	-144.04M	3.87M
EBITDA	-10.90M	-9.80M	-10.60M	-16.21M	-92.68M	-228.37M
Net Income	-81.50M	-81.40K	-104.08M	-136.52M	-224.80M	-829.00M
Balance Sheet
Total Assets	0.00	1.83B	1.90B	1.98B	1.99B	2.17B
Cash, Cash Equivalents and Short-Term Investments	150.55M	150.64M	142.61M	153.04M	57.72M	23.45M
Total Debt	0.00	1.77B	1.78B	1.80B	1.81B	1.81B
Total Liabilities	3.38B	5.21B	5.19B	5.18B	5.05B	5.01B
Stockholders Equity	-3.38B	-3.38B	-3.30B	-3.19B	-3.06B	-2.83B
Cash Flow
Free Cash Flow	0.00	-16.05M	-18.12M	-18.63M	67.34M	103.54M
Operating Cash Flow	0.00	-16.05M	-18.12M	-18.63M	67.34M	112.28M
Investing Cash Flow	0.00	17.59M	7.73M	2.01M	14.30M	237.60M
Financing Cash Flow	0.00	-20.00K	-42.00K	111.94M	-25.44M	-352.62M

Premier Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ALPSINDUS	45 Neutral	₹134.55M	-0.20	―	―	―	―
UNIVAFOODS	44 Neutral	₹112.72M	-32.85	―	―	―	―
JIYAECO	41 Neutral	₹108.56M	-12.49	―	―	―	―
PREMIER	39 Underperform	₹94.76M	-1.47	―	―	―	―