Premier Energies Limited (PREMIERENE) AI Stock Analysis

• Market Cap: ₹326.22B
• Dividend Yield: 0.11%
• Average Volume (3M): 74.04K
• Price to Earnings (P/E): 24.4
• Beta (1Y): 2.07
• Revenue Growth: 39.18%
• EPS Growth: 112.25%
• Country: IN
• Employees: 1,447
• Sector: Energy
• Sector Strength: 52
• Industry: Solar
• EPS (TTM): 8.70
• 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: ₹1,320.00
• Price Target Upside: 55.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ₹729.00 ▼(-13.87% Downside)

The score reflects strong underlying financial improvement (growth, margin expansion, and better cash generation), tempered by very weak technicals showing a pronounced downtrend and negative momentum. Valuation is reasonable but not compelling, and the low dividend yield offers limited downside support.

Positive Factors

Revenue and Margin Improvement

Sustained revenue growth combined with higher gross and operating margins supports long-term profitability and cash generation. This structural improvement enhances pricing power and operating leverage, enabling reinvestment in production capacity and fortifying competitive position over multiple cycles.

Improved Cash Generation (FCF)

A shift to positive free cash flow materially improves financial flexibility and reduces reliance on external funding for projects. Durable FCF enables self-funding of growth, debt reduction or strategic M&A, lowering refinancing risk and supporting sustained investment in core solar operations.

Strengthening Balance Sheet and ROE

Rising equity and improved leverage indicate healthier capitalization, providing resilience through industry cycles and greater ability to finance large solar projects. Higher ROE signals more efficient equity use, which supports long-term shareholder value and access to capital on better terms.

Negative Factors

Significant Outstanding Debt

Material outstanding debt raises interest expense and refinancing exposure, particularly in a capital-intensive solar business. Persistent debt levels can constrain strategic flexibility, force prioritization of servicing liabilities over growth, and amplify downside in industry downturns or rate shocks.

Sustained Negative Investing Cash Flow

Ongoing negative investing cash flow reflects heavy capex and project spend. While funding growth, prolonged high investment needs can strain liquidity, necessitate external financing, and raise execution risk if projects underperform or returns lag expectations over the medium term.

Historical Profit Volatility

A prior period of negative net income highlights operational and cyclical vulnerability in the business model. Until sustained multi-year profitability is demonstrated, there's heightened risk that margins or earnings could revert during project delays, margin pressure, or macro stressors.

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

Strong improvement in revenue and profitability (higher gross, EBIT/EBITDA and net margins) alongside a turnaround to positive earnings. Balance sheet quality is solid with rising equity and improved leverage, though total debt remains a key risk. Cash generation has improved with free cash flow turning positive and good profit-to-cash conversion, but ongoing negative investing cash flow signals continued heavy investment needs.

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: Negative
• RSI: Neutral
• STOCH: Neutral

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 above the 20-day moving average (MA) of 729.45, above the 50-day MA of 839.54, and below the 200-day MA of 986.93, indicating a bearish trend. The MACD of -38.57 indicates Negative momentum. The RSI at 38.31 is Neutral, neither overbought nor oversold. The STOCH value of 48.85 is Neutral, 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	69 Neutral	₹114.34B	52.06	―	0.23%	40.14%	53.51%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
PREMIERENE	63 Neutral	₹326.22B	24.43	―	0.11%	39.18%	112.25%
WEBELSOLAR	61 Neutral	₹34.40B	15.17	―	―	152.12%	―
INOXGREEN	55 Neutral	₹63.68B	104.64	―	―	24.33%	66.14%
BORORENEW	46 Neutral	₹69.35B	-99.31	―	―	7.68%	-114.23%
SWSOLAR	43 Neutral	₹43.24B	-11.12	―	―	112.24%	-474.43%

Premier Energies Limited Corporate Events

Premier Energies Schedules Q3 FY26 Earnings Call for January 23

Premier Energies Limited has scheduled an earnings conference call with investors and analysts on Friday, January 23, 2026, at 11:00 a.m. IST to discuss its unaudited financial results for the third quarter and nine months ended December 31, 2025. The call, to be addressed by the managing director, chief financial officer and senior business and strategy executives, underscores the company’s ongoing efforts to maintain transparent communication with the market regarding its quarterly performance and outlook, and provides stakeholders with an opportunity to seek clarification on recent financial and strategic developments.

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.