Premier Energies Intrinsic Value
PREMIERENE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹378.72 | ₹302.98 - ₹454.46 | -49.6% | EPS: ₹31.56, Sector P/E: 12x |
| Book Value Method | asset | ₹627.11 | ₹564.40 - ₹689.82 | -16.6% | Book Value/Share: ₹627.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1366.04 | ₹1229.44 - ₹1502.64 | +81.6% | Revenue/Share: ₹1707.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1504.10 | ₹1353.69 - ₹1654.51 | +100.0% | EBITDA: ₹2580.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1880.12 | ₹1504.10 - ₹2256.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹225.61 | ₹203.05 - ₹248.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹260.05 | ₹234.05 - ₹286.06 | -65.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1504.10 | ₹1353.69 - ₹1654.51 | +100.0% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹667.32 | ₹600.59 - ₹734.05 | -11.3% | EPS: ₹31.56, BVPS: ₹627.11 |
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Valuation Comparison Chart
PREMIERENE Intrinsic Value Analysis
What is the intrinsic value of PREMIERENE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Premier Energies (PREMIERENE) is ₹667.32 (median value). With the current market price of ₹752.05, this represents a -11.3% variance from our estimated fair value.
The valuation range spans from ₹225.61 to ₹1880.12, indicating ₹225.61 - ₹1880.12.
Is PREMIERENE undervalued or overvalued?
Based on our multi-method analysis, Premier Energies (PREMIERENE) appears to be trading above median value by approximately 11.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.42 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Premier Energies
Additional stock information and data for PREMIERENE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,348 Cr | ₹143 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹90 Cr | ₹-134 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹37 Cr | ₹-115 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹5 Cr | ₹-104 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹237 Cr | ₹61 Cr | Positive Free Cash Flow | 7/10 |