Premier Energies Ltd.
NSE: PREMIERENEPremier Energies Ltd.: A 30-second snapshot
Premier Energies (PREMIERENE) is a solar manufacturing company trading at ₹977.40, above both its 50-DMA (₹917.59) and 200-DMA (₹932.80), with RSI at 48.88. The stock is down 1.18% over 1 year and 15.9% below its 52-week high, though it has recovered 18.73% over the past 3 months. At a trailing PE of 35.12 and forward PE of 21.15, the company reports a profit margin of 18.44% and a 5-year revenue CAGR of 13%, set against a debt-to-equity of 46.96 and a consistency score of 34.
P/E
35.1
Forward P/E
21.1
ROE
—
Debt / Equity
46.96
Profit Margin
+18.4%
Div. Yield
+0.1%
5Y ROE > 15%
2/5
5Y FCF > 0
1/5
Quality
50/100
News
8 headlines · 4 positive · 0 negative
PREMIERENE: Record revenue, strong margins, and robust order book drive growth amid sector tailwinds - TradingView
TradingView
Premier Energies To Raise Funds Up To 50 Billion Rupees Via Securities Issuance - TradingView
TradingView
Premier Energies schedules Q4 FY26 earnings call to present audited results - TipRanks
TipRanks
Premier Energies Limited Declares 2nd Interim Dividend for the Financial Year 2025 - 26, Payable on or Before June 02, 2026 - marketscreener.com
marketscreener.com
Premier Energies Launches India's First All-Black G12R DCR Solar Module - TipRanks
TipRanks
Recent context
- ·Q4 FY26 earnings call has been scheduled to present audited results; record revenue and strong order book were cited in recent coverage, though audited figures are pending.
- ·The board approved a fresh fund-raise of up to ₹50 billion via securities issuance (announced May 15, 2026), the purpose and instrument type of which have not yet been detailed publicly.
- ·Premier Energies declared a 2nd interim dividend for FY2026, payable on or before June 2, 2026, at a dividend yield of approximately 0.15%.
Strengths
- +Trailing PE of 35.12 is the second-lowest among its 6-member Infrastructure peer group, with peers BEL (52.0), ABB (87.1), CGPOWER (108.6), and Cummins India (66.5) trading at significantly higher multiples.
- +5-year earnings CAGR of 54.1% is sharply above its 5-year revenue CAGR of 13%, indicating substantial operating leverage or margin expansion over the period.
- +Forward PE of 21.15 versus trailing PE of 35.12 implies analyst projections embed meaningful earnings growth in the near term.
- +Price is above both the 50-DMA (₹917.59) and 200-DMA (₹932.80), with nearest support at ₹955.85 — a gap of approximately 2.2% below current price.
Weaknesses
- −Debt-to-equity of 46.96 is extremely elevated for a solar manufacturer; combined with a rising debt trend, this represents a material capital structure concern flagged as high severity.
- −FCF was positive in only 1 of the tracked years, indicating persistent cash consumption; a consistency score of 34 reflects that earnings quality has not been stable despite headline CAGR figures.
- −ROE exceeded 15% in only 2 of the tracked years, and ROE data is currently unavailable, making capital efficiency difficult to assess relative to the Infrastructure sector median (LT: 15.54%, CGPOWER: 19.56%).
- −A proposed securities issuance of up to ₹50 billion introduces equity dilution risk at a time when the balance sheet is already heavily leveraged.
Open questions
- ?Does the 5-year earnings CAGR of 54.1% reflect a structural improvement in unit economics, or is it driven by a cyclical upturn in solar module demand that could reverse?
- ?How does the proposed ₹50 billion securities issuance interact with the existing D/E of 46.96 — and what is the intended use of proceeds relative to current capacity expansion plans?
- ?The nearest resistance cluster sits at ₹1,046–1,054, approximately 7% above current price; what fundamental catalysts, if any, are expected before or after the Q4 FY26 audited results?
- ?Given FCF was positive in only 1 of the tracked years, how is the company funding its order book execution and capital expenditure, and what are the implications for credit metrics over the next 2–3 years?
Peer comparison: Infrastructure
Ranks 1 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| PREMIERENE | Premier Energies Ltd.You're viewing | 35.1 | — | 57 |
| Industry avg | across 5 peers | 69.5 | +17.5% | 40 |
| BEL | Bharat Electronics Ltd. | 52.0 | — | 57 |
| ABB | ABB India Ltd. | 87.1 | — | 47 |
| CGPOWER | CG Power and Industrial Solutions Ltd. | 108.6 | +19.6% | 45 |
| LT | Larsen & Toubro Ltd. | 33.4 | +15.5% | 26 |
| CUMMINSIND | Cummins India Ltd. | 66.5 | — | 24 |
Technical state
Current price
₹977.40
SMA 50
₹917.59
SMA 200
₹932.80
RSI (14)
48.9 (neutral)
From 52w high
-15.9%
1Y return
-1.2%
3M return
+18.7%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highDebt-to-equity of 46.96 is extremely elevated for a non-financial company; rising debt trend coincides with FCF positive in only 1 of the tracked years, raising questions about capital structure sustainability as the company pursues capacity expansion.
- highFCF positive in only 1 of the tracked years combined with a consistency score of 34 out of 100 indicates weak earnings quality persistence despite a reported 5-year earnings CAGR of 54.1%.
- mediumROE data is unavailable and ROE exceeded 15% in only 2 of the tracked years; without a reliable return-on-equity track record, capital efficiency cannot be assessed with confidence.
- mediumA fresh securities issuance of up to ₹50 billion announced May 15, 2026 introduces potential equity dilution risk at a time when the company is already carrying elevated debt.
- lowAnalyst consensus rating value is null despite 17 analysts being tracked; only the count is available, limiting quantitative analyst-sentiment benchmarking.
Cross-section contradictions
- 5-year earnings CAGR of 54.1% is a high growth figure, yet the stock is down 1.18% over 1 year — suggesting the market has not uniformly repriced this growth, while the 3-month gain of 18.73% implies a sharp, compressed re-rating in recent weeks.
- News sentiment is positive-to-neutral (4 positive, 4 neutral, 0 negative across 8 articles) while the company carries a D/E of 46.96 and FCF positive in only 1 tracked year — headline flow does not reflect the degree of balance sheet leverage.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 25 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 15 May 2026 · rotates through NIFTY 500 every ~5 days