Premier Energies Limited (PREMIERENE) AI Stock Analysis

• Market Cap: ₹325.20B
• Dividend Yield: 0.11%
• Average Volume (3M): 74.04K
• Price to Earnings (P/E): 27.1
• Beta (1Y): 2.04
• Revenue Growth: 39.18%
• EPS Growth: 112.25%
• Country: IN
• Employees: 1,447
• Sector: Energy
• Sector Strength: 52
• Industry: Solar
• EPS (TTM): 7.90
• Shares Outstanding: 452,994,350
• 10 Day Avg. Volume: 55,032
• 30 Day Avg. Volume: 74,036
• PEG Ratio: 0.14
• Price to Book (P/B): 14.15
• Price to Sales (P/S): 6.13
• P/FCF Ratio: 54.88
• 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: ₹1,100.00
• Price Target Upside: 29.96% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ₹774.00 ▼(-8.55% Downside)

The score is supported primarily by strong and improving financial performance (growth, profitability, and cash-flow turnaround). This is materially offset by very weak technicals, with the stock in a pronounced downtrend and extremely oversold readings. Valuation is moderately expensive (P/E ~28.8) with only a small dividend yield, limiting the score uplift.

Positive Factors

Revenue growth & margin expansion

Sustained double‑digit revenue growth alongside expanding gross and EBIT/EBITDA margins indicates the company is scaling its solar module and project business efficiently. Durable margin improvement enhances cash generation, competitive pricing flexibility, and reinvestment capacity over the medium term.

Free cash flow turnaround

A shift from negative to positive free cash flow shows the business has begun converting profits into cash, improving funding for operations and capex without relying solely on external financing. This strengthens financial resilience and supports sustainable project rollouts and working capital needs.

Stronger balance sheet & ROE

Rising equity and a materially higher ROE reflect improved capital efficiency and lower leverage pressure over time. A stronger equity base enhances the company’s ability to absorb shocks, access capital markets if needed, and fund growth initiatives in a capital‑intensive solar industry.

Negative Factors

Meaningful remaining debt

Substantial outstanding debt increases interest and refinancing risk, constraining strategic flexibility. In a capital‑intensive sector with ongoing project investment, elevated debt levels could pressure cash flow if project returns or macro conditions deteriorate, affecting long‑term stability.

Negative investing cash flows

Persistent negative investing cash flow signals heavy ongoing capex and project development spend. While this can drive growth, it requires sustained returns; if investments underperform or require additional funding, the company may face liquidity or capital‑structure strain over the medium term.

Historic earnings volatility

A prior period of losses highlights operational and execution volatility typical in scaled project businesses. This history implies earnings can revert if project delays, pricing pressure, or cost inflation occur, making future profit consistency and forecasting less certain over the medium term.

Premier Energies Limited Business Overview & Revenue Model

Company Description

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. The company provides engineering, procurement, and construction services for ground-mounted and rooftop solar power projects; upgradation services for transmission line and substation; and solar photo voltaic cells and solar products, such as solar water pumps, lanterns, lighting system, and solar e-vehicles. In addition, it operates a solar power project as project developer. The company was incorporated in 1995 and is based in Hyderabad, India.

How the Company Makes Money

Premier Energies Limited generates revenue primarily through the sale of solar PV modules, which are sold to distributors, installers, and end-users in various markets. Additionally, the company earns income from the development and operation of solar power projects, where it may sell electricity generated to utility companies or directly to consumers under power purchase agreements (PPAs). Key revenue streams include the sale of solar products, project development fees, and long-term contracts for electricity sales. Significant partnerships with governmental bodies and private enterprises for large-scale solar installations also enhance its earnings potential, alongside ongoing maintenance and service contracts that provide recurring revenue.

Premier Energies Limited Financial Statement Overview

Summary

Premier Energies Limited shows strong financial performance with significant improvements in revenue, profitability, and cash flows. The company has effectively managed its equity and leverage positions, although high debt levels require careful monitoring.

Income Statement

Premier Energies Limited has demonstrated impressive revenue growth, with a substantial increase in total revenue from 2024 to 2025. The gross profit margin is strong, and there's a significant rise in net profit margin, indicating enhanced profitability. The EBIT and EBITDA margins have also improved significantly, showcasing efficient operational management. However, the company had a period of negative net income in earlier years, which has now turned positive, reflecting a turnaround in operations.

Balance Sheet

The balance sheet shows a healthy equity position with an increasing stockholders’ equity over the years. The debt-to-equity ratio has improved, indicating better leverage management. The return on equity (ROE) has increased substantially, reflecting efficient use of equity to generate profits. However, the company still holds a significant amount of total debt, which could pose risks if not managed carefully.

Cash Flow

Premier Energies Limited has a positive trend in free cash flow, transitioning from negative to positive, indicating improved cash generation capabilities. The operating cash flow to net income ratio is strong, showing effective conversion of profits into cash. However, the cash flow from investing activities remains negative, suggesting ongoing investments which could either be a growth opportunity or a financial burden if not yielding expected returns.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	66.82B	65.19B	31.39B	14.27B	7.43B	7.01B
Gross Profit	24.21B	24.30B	7.48B	2.29B	1.24B	861.04M
EBITDA	20.30B	17.81B	4.71B	1.13B	436.52M	884.66M
Net Income	10.47B	9.37B	2.31B	-128.05M	-143.60M	234.79M
Balance Sheet
Total Assets	0.00	68.41B	35.54B	21.11B	13.41B	9.77B
Cash, Cash Equivalents and Short-Term Investments	28.38B	28.38B	2.57B	1.16B	1.28B	144.54M
Total Debt	0.00	19.54B	14.01B	7.64B	4.54B	3.46B
Total Liabilities	-28.22B	40.19B	28.94B	16.86B	9.38B	7.38B
Stockholders Equity	28.22B	28.22B	6.47B	4.11B	3.95B	2.22B
Cash Flow
Free Cash Flow	601.67M	7.28B	-3.61B	-2.39B	-1.94B	-876.05M
Operating Cash Flow	2.23B	13.48B	901.54M	366.85M	49.64M	2.37B
Investing Cash Flow	-1.85B	-24.10B	-4.47B	-3.04B	-2.18B	-3.53B
Financing Cash Flow	12.69B	16.08B	5.49B	2.52B	2.79B	1.09B

Premier Energies Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 846.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PREMIERENE, the sentiment is Negative. The current price of 846.4 is below the 20-day moving average (MA) of 849.28, below the 50-day MA of 933.35, and below the 200-day MA of 1000.01, indicating a bearish trend. The MACD of -53.79 indicates Positive momentum. The RSI at 16.13 is Positive, neither overbought nor oversold. The STOCH value of 3.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PREMIERENE.

Premier Energies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TDPOWERSYS	68 Neutral	₹105.07B	50.45	―	0.23%	40.14%	53.51%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
PREMIERENE	62 Neutral	₹325.20B	27.14	―	0.11%	39.18%	112.25%
WEBELSOLAR	61 Neutral	₹35.09B	17.26	―	―	152.12%	―
INOXGREEN	55 Neutral	₹69.56B	114.67	―	―	24.33%	66.14%
BORORENEW	46 Neutral	₹69.96B	-35.22	―	―	7.68%	-114.23%
SWSOLAR	43 Neutral	₹46.39B	-12.50	―	―	112.24%	-474.43%

Premier Energies Limited Corporate Events

Premier Energies Bags ₹2,307-Crore Orders in Q3 FY26 to Power Solar Capacity Expansion

Premier Energies Limited announced that it has secured new solar-related orders worth ₹2,307.30 crore in the third quarter of FY26, with execution scheduled across FY27 and FY28. The contracts, awarded by a mix of leading domestic independent power producers and other prominent customers, bolster revenue visibility and underpin the company’s capacity expansion plans to reach 10.6 GW of solar cell capacity and 11.1 GW of solar module capacity by September 2026, reinforcing its position in India’s fast-growing renewable energy sector and supporting national goals for self-reliance in clean energy manufacturing.

Premier Energies Expands Stake in Solar Module Joint Venture

Premier Energies Limited has announced an update on its joint venture with Nuevosol Energy Private Limited, forming the JV Company, Premier-Green Aluminium Private Limited. Premier Energies now holds 80% of the equity share capital in the JV, with plans to raise approximately Rs. 60 crores in additional capital to support the project’s implementation, which could enhance its industry positioning and operational capacity.

Premier Energies Releases Financial Results Call Recording

Premier Energies Limited has announced the availability of an audio recording of their recent conference call discussing the company’s unaudited financial results for the quarter and half-year ending September 30, 2025. This recording is accessible on their website, providing stakeholders with insights into the company’s financial performance and strategic outlook.