Premier Limited (IN:PREMIER)
:PREMIER
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Premier Limited
(PREMIER)
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Rating:39Underperform
Price Target:
₹2.50
▼(-19.09% Downside)
Action:N/ADate: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.
Positive Factors
Diversified business lines
Premier's mix of engineering/manufacturing, textiles (domestic and export), and real-estate development provides structural revenue optionality. Diversification reduces single-market exposure, allowing the firm to reallocate focus or monetize assets across cycles over a 2–6 month horizon.
Negative Factors
Deeply negative equity
Negative equity reflects substantial accumulated losses and erodes creditor cushions. This structural solvency weakness limits financing options, increases covenant and refinancing risk, and materially constrains strategic flexibility over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business lines
Premier's mix of engineering/manufacturing, textiles (domestic and export), and real-estate development provides structural revenue optionality. Diversification reduces single-market exposure, allowing the firm to reallocate focus or monetize assets across cycles over a 2–6 month horizon.
Read all positive factors
Premier Limited (PREMIER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹99.62M
Dividend YieldN/A
Average Volume (3M)3.60K
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees324
SectorConsumer Defensive
Sector Strength42
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.58
Shares Outstanding30,372,570
10 Day Avg. Volume5,250
30 Day Avg. Volume3,595
Financial Highlights & Ratios
PEG Ratio47.78
Price to Book (P/B)-0.03
Price to Sales (P/S)0.00
P/FCF Ratio-5.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
Premier Limited primarily generates revenue from three business lines: (1) Engineering/manufacturing: The company earns money by manufacturing and supplying engineered products such as large-diameter welded pipes and heavy fabricated/pressure-vess...
Premier Limited Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
18
Very Negative
| 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 | -56.00M | -57.10M | 8.91M | -98.81M | -144.04M | 3.87M |
| EBITDA | 3.30M | -9.80M | -10.60M | -16.21M | -92.68M | -228.37M |
| Net Income | -66.10M | -81.40K | -104.08M | -136.52M | -224.80M | -829.00M |
Balance Sheet | ||||||
| Total Assets | 1.82B | 1.83B | 1.90B | 1.98B | 1.99B | 2.17B |
| Cash, Cash Equivalents and Short-Term Investments | 163.19M | 150.64M | 142.61M | 153.04M | 57.72M | 23.45M |
| Total Debt | 1.76B | 1.77B | 1.78B | 1.80B | 1.81B | 1.81B |
| Total Liabilities | 5.22B | 5.21B | 5.19B | 5.18B | 5.05B | 5.01B |
| Stockholders Equity | -3.40B | -3.38B | -3.30B | -3.19B | -3.06B | -2.83B |
Cash Flow | ||||||
| Free Cash Flow | -9.06K | -16.05M | -18.12M | -18.63M | 67.34M | 103.54M |
| Operating Cash Flow | -9.06K | -16.05M | -18.12M | -18.63M | 67.34M | 112.28M |
| Investing Cash Flow | 22.18K | 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
45 Neutral | ₹134.55M | -0.10 | ― | ― | ― | ― | |
44 Neutral | ₹112.72M | -672.87 | ― | ― | ― | ― | |
41 Neutral | ₹108.56M | -3.23 | ― | ― | ― | ― | |
39 Underperform | ₹99.62M | -1.28 | ― | ― | ― | ― |
* Consumer Defensive Sector Average
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Premier Limited
3.28
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.