Premier Energies Intrinsic Value
Premier Energies (PREMIERENE) median intrinsic value is ₹957.33 from 9 valuation models (range ₹306–₹2548), vs current price ₹1019.30 — -6.1% downside (Trading Near Calculated Value), margin of safety -6.5%. Analyse PREMIERENE promoter holding to track promoter, FII and institutional holdings.
PREMIERENE Valuation Methods Summary — DCF, Graham Number & P/E
Premier Energies intrinsic value across 9 models vs current price ₹1019.30 — upside/downside and value range per method. For current market price and key ratios, visit Premier Energies screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹486.72 | ₹389.38 - ₹584.06 | -52.2% | EPS: ₹40.56, Sector P/E: 12x |
| Book Value Method | asset | ₹957.33 | ₹861.60 - ₹1053.06 | -6.1% | Book Value/Share: ₹957.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1617.07 | ₹1455.36 - ₹1778.78 | +58.6% | Revenue/Share: ₹2021.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2038.60 | ₹1834.74 - ₹2242.46 | +100.0% | EBITDA: ₹2876.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2548.25 | ₹2038.60 - ₹3057.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹305.79 | ₹275.21 - ₹336.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹334.21 | ₹300.79 - ₹367.63 | -67.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2038.60 | ₹1834.74 - ₹2242.46 | +100.0% | ROE: 42.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹934.70 | ₹841.23 - ₹1028.17 | -8.3% | EPS: ₹40.56, BVPS: ₹957.33 |
PREMIERENE Intrinsic Value vs Market Price — All Valuation Models
Premier Energies fair value range ₹306–₹2548 vs current market price ₹1019.30 across 9 valuation models. Read Premier Energies dividend payments for the complete payout history and dividend yield track record.
PREMIERENE Intrinsic Value Analysis — Undervalued or Overvalued?
Premier Energies median intrinsic value ₹957.33, current price ₹1019.30 — Trading Near Calculated Value by 6.1%, margin of safety -6.5%.
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 ₹957.33 (median value). With the current market price of ₹1019.30, this represents a -6.1% variance from our estimated fair value.
The valuation range spans from ₹305.79 to ₹2548.25, indicating ₹305.79 - ₹2548.25.
Is PREMIERENE undervalued or overvalued?
Based on our multi-method analysis, Premier Energies (PREMIERENE) appears to be trading near calculated value by approximately 6.1%.
PREMIERENE Financial Health — Key Ratios vs Industry Benchmarks
Premier Energies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.76 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 42.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PREMIERENE Cash Flow Quality — Operating & Free Cash Flow
Premier Energies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |