Premier Energies Limited

PREMIERENE NSE Industrials Other Electrical Equipment
Nifty 200 Nifty 500 Midcap 100 Midcap 150 LargeMid 250 F&O
₹974.20
+0.65%
Delayed · cached 15 min

Fair value analysis

PREMIERENE
Premier Energies Limited
IndustrialsOther Electrical Equipment
₹967.90
Close used for this calculation
₹748.48Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability23/25
Returns12/25
Balance Sheet6/25
Efficiency10/25
Growth12/25
Good
Quality radar
51Prof.23/25Ret.12/25Eff.10/25B.Sht6/25Growth12/25

Consensus fair value

₹748.48
Above FV
▼ -22.7% against the close used
Model range ₹279.07 – ₹1,033.36
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹279.07Fair value₹748.48Bull₹1,033.36
FairClose
52-week traded range
52W low ₹683.1052W high ₹1,117.20

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Premier Energies Limited closed at ₹967.90, 29.3% above the consensus fair value of ₹748.48 drawn from 8 valuation models.

Financial DNA score 51/100 — Good. P/E of 26.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹661.57
-31.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹279.07
-71.2%
√(22.5 × EPS × BVPS)
EPS=33.33, BVPS=103.85 · outside Graham range (P/E 26.6, P/B 9.3) — asset-light, treat as a rough floor
P/E Fair Value
₹738.26
-23.7%
EPS × 22.15x (sector P/E)
EPS=33.33, Sector P/E=22.15x
Peter Lynch (PEG)
₹833.25
-13.9%
EPS × Growth% (PEG = 1 is fair)
EPS=33.33, g=25%
EV/EBITDA
₹1,033.36
+6.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=28.29B
Book Value (P/B)
₹945.05
-2.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=103.85, ROE=42.4%, g=6%, r=10%
Reverse DCF
₹967.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.2% | Historical: 25%
Margin of Safety
₹419.73
-56.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=559.63, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.