Premier Energies (PREMIERENE)

FairStock Score: 70/100 — STEADY

Score breakdown: P/E: 1/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett-Graham investor, I ask whether Premier Energies is a wonderful business at a fair price. The returns are exceptional: ROE 47.15%, ROCE 41.12%, Piotroski 8/9, and Altman Z 5.44. That combination points to high profitability and a strong balance sheet. Five-year revenue CAGR of 47.08% and PEG of 0.18 suggest a fast grower. Latest quarter sales were ₹1,936 Cr with net profit of ₹392 Cr, and profit growth of 22.30% is healthy even though sales growth is -2.78%. But I cannot identify a durable moat from these figures alone. Debt/Equity 0.86 is manageable but not fortress-like. The biggest concern is free cash flow of ₹-1,062 Cr: reported profits are not yet converting into cash, which Graham would scrutinize heavily. Valuation is mixed. P/E 27.32 and EV/EBITDA 10.15 are not demanding if growth resumes; P/B 10.64 is rich, and book value is only ₹95.62. Graham Number ₹249.25 versus price ₹1017.30 gives a margin of safety of -193.28%, meaning the stock is far above intrinsic asset-based value. The 52-week range is ₹666.90–₹1134.00, so price is near the upper end. Promoter holding 63.94% aligns interests, while dividend yield 0.15% offers little income. FairStock Score 70/100 labels it STEADY. I would monitor cash flow conversion, sales reacceleration, and debt. This may be a quality fast grower, but not a classic Graham bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer