Premier Energies Limited (PREMIERENE) AI Stock Analysis

• Market Cap: ₹474.31B
• Dividend Yield: 0.1%
• Average Volume (3M): 74.04K
• Price to Earnings (P/E): 39.6
• Beta (1Y): 1.98
• Revenue Growth: 39.18%
• EPS Growth: 112.25%
• Country: IN
• Employees: 1,447
• Sector: Energy
• Sector Strength: 52
• Industry: Solar
• EPS (TTM): 8.00
• 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: 6.72% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ₹1,128.00 ▲(9.43% Upside)

Premier Energies Limited has a solid financial foundation with strong revenue and profitability growth, which is the most significant factor in its score. However, the stock's technical indicators suggest neutral momentum, and its high valuation poses a risk. The absence of earnings call insights and corporate events leaves these areas unassessed.

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	933.55M	436.52M	792.64M
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: 1030.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 1030.75 is below the 20-day moving average (MA) of 1061.50, below the 50-day MA of 1042.73, and above the 200-day MA of 1012.33, indicating a neutral trend. The MACD of 2.26 indicates Positive momentum. The RSI at 44.02 is Neutral, neither overbought nor oversold. The STOCH value of 15.67 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
PREMIERENE	68 Neutral	₹474.31B	39.58	―	0.10%	39.18%	112.25%
TDPOWERSYS	68 Neutral	₹124.58B	59.83	―	0.21%	40.14%	53.51%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
WEBELSOLAR	65 Neutral	₹51.08B	25.12	―	―	152.12%	―
INOXGREEN	62 Neutral	₹99.08B	259.84	―	―	14.36%	3.96%
BORORENEW	56 Neutral	₹88.31B	―	―	―	4.94%	-328.07%
SWSOLAR	45 Neutral	₹54.81B	-14.77	―	―	112.24%	-474.43%

Premier Energies Limited Corporate Events

Premier Energies Secures $19.95M Solar Contracts in Benin

Premier Energies Limited has secured contracts worth USD 19.95 million to supply and install solar power systems in Benin, West Africa. The project includes the installation of 750 rooftop solar systems, over 4,400 solar streetlights, and 650 solar water heaters at key community facilities. This initiative, part of a national effort by the Government of Benin, aims to expand access to sustainable energy, enhancing community safety and infrastructure. The project is financed by the Export-Import Bank of India and the ECOWAS Bank for Investment and Development, highlighting Premier Energies’ operational capability and competitiveness in the global market.

Premier Energies Releases Quarterly Monitoring Report on IPO Proceeds

Premier Energies Limited has released a Monitoring Agency Report for the quarter ending June 30, 2025, detailing the utilization of proceeds from its Initial Public Offering (IPO). The report, issued by CRISIL Ratings Limited, is in compliance with SEBI regulations, ensuring transparency and accountability in the company’s financial practices. This announcement underscores Premier Energies’ commitment to adhering to regulatory standards, which may bolster investor confidence and enhance its market reputation.