Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:34 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Premier Ltd operates in the engineering sector, specifically focusing on general engineering. The company’s financial performance over recent years has shown significant challenges, with reported sales consistently standing at ₹0.00 from March 2023 onwards. Prior to this, the company experienced a downward trend in sales, peaking at ₹99.96 Cr in March 2016, and declining to ₹0.39 Cr in March 2022. This indicates a troubling trajectory, suggesting that Premier Ltd has struggled to generate revenue from its operations. The absence of sales in recent quarters emphasizes a critical operational disruption that the company has not yet overcome. The lack of revenue generation raises concerns about the company’s long-term viability and its ability to sustain operations without external support or a strategic pivot. The company’s market capitalization of ₹8.12 Cr further reflects investor skepticism regarding its business model and future prospects in a competitive engineering landscape.
Profitability and Efficiency Metrics
Premier Ltd has reported ongoing losses, with a net profit of -₹6.61 Cr for the trailing twelve months. The company’s profitability has been under pressure, as indicated by its negative operating profit margins (OPM), which have not been reported for recent periods, yet historical data shows substantial losses. In March 2016, the operating profit stood at -₹11.57 Cr, reflecting a continuous decline in operational efficiency. The interest coverage ratio (ICR) of -0.67x indicates that the company is unable to cover its interest expenses from its operating income, presenting a significant risk to its financial health. Additionally, the return on equity (ROE) is not available, but the consistent losses suggest a negative return on invested capital, which is detrimental to attracting new investments. The company’s operational inefficiencies and inability to generate profits are critical factors that stakeholders need to consider when evaluating its financial stability.
Balance Sheet Strength and Financial Ratios
Premier Ltd’s balance sheet reflects a precarious financial position, with total borrowings reported at ₹175.91 Cr against negative reserves of ₹370.68 Cr. This negative reserve indicates that the company’s liabilities exceed its equity, raising red flags about its solvency. The company has a current ratio of 0.04, significantly below the typical sector benchmark of above 1, suggesting severe liquidity issues. The price-to-book value (P/BV) ratio stands at -0.02x, indicating that the market values the company’s equity at a substantial discount, a potential sign of deep-rooted financial distress. Moreover, the debt-to-equity ratio is negative at -0.40, further underscoring the financial strain. With an enterprise value of ₹160.45 Cr, the company’s valuation metrics suggest a lack of confidence from investors regarding its ability to recover from its current state. The combination of high leverage and negative reserves creates a challenging environment for Premier Ltd to navigate moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Premier Ltd reveals a predominantly public ownership at 66.88%, with promoters holding 27.37% and institutional investors (DIIs) at 5.76%. The absence of foreign institutional investors (FIIs), who held 0.49% until March 2025, indicates a lack of international interest in the company, which could be attributed to its ongoing financial struggles. The number of shareholders has slightly increased from 26,933 in December 2022 to 27,117 by September 2025, suggesting a marginal rise in retail interest despite the company’s poor financial health. However, the overall investor sentiment appears cautious, given the lack of institutional backing and the company’s persistent losses. The concentration of public shareholders may expose the company to volatility in stock price, particularly during adverse market conditions. Investor confidence remains low as the company continues to report negative earnings and operational challenges, which could hinder its ability to attract further investments.
Outlook, Risks, and Final Insight
Looking ahead, Premier Ltd faces significant challenges that could hinder its recovery. The primary risks include its inability to generate revenue, high debt levels, and negative equity, which collectively cast doubt on its operational viability. The company’s reliance on external financing may become increasingly difficult as its financial situation deteriorates. However, if Premier Ltd can successfully implement a turnaround strategy that focuses on operational efficiency and revenue generation, it could potentially stabilize its financial position. On the other hand, failure to address these critical issues may lead to severe consequences, including potential insolvency. The company must prioritize strategic initiatives to restore profitability and rebuild investor trust. Should it manage to turn around its operational performance, there could be a pathway for recovery; otherwise, the outlook remains bleak, necessitating urgent action to avert further decline.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 192 Cr. | 565 | 1,028/540 | 15.3 | 218 | 0.53 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.9 Cr. | 83.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.57 Cr. | 12.9 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.21 Cr. | 11.7 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 42.0 Cr. | 0.45 | 5.75/0.40 | 5.05 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,492.97 Cr | 436.33 | 35.45 | 118.80 | 0.32% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.45 | 0.51 | 0.61 | 0.59 | 0.50 | 0.42 | 0.44 | 0.39 | 0.43 | 0.46 | 0.75 | 0.55 | 0.70 |
| Operating Profit | -0.45 | -0.51 | -0.61 | -0.59 | -0.50 | -0.42 | -0.44 | -0.39 | -0.43 | -0.46 | -0.75 | -0.55 | -0.70 |
| OPM % | |||||||||||||
| Other Income | 0.01 | 0.07 | 0.20 | 0.15 | 0.21 | 0.16 | 0.38 | 0.25 | 0.24 | 0.29 | 0.29 | 0.28 | 1.93 |
| Interest | 0.46 | 0.45 | 0.43 | 0.42 | 0.42 | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.34 | 0.33 | 0.31 |
| Depreciation | 2.90 | 2.60 | 1.78 | 2.35 | 2.12 | 1.84 | 1.41 | 1.40 | 1.40 | 1.39 | 1.53 | 1.34 | 1.34 |
| Profit before tax | -3.80 | -3.49 | -2.62 | -3.21 | -2.83 | -2.50 | -1.86 | -1.92 | -1.96 | -1.92 | -2.33 | -1.94 | -0.42 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -3.80 | -3.49 | -2.62 | -3.21 | -2.83 | -2.50 | -1.86 | -1.92 | -1.96 | -1.92 | -2.33 | -1.94 | -0.42 |
| EPS in Rs | -1.25 | -1.15 | -0.86 | -1.06 | -0.93 | -0.82 | -0.61 | -0.63 | -0.65 | -0.63 | -0.77 | -0.64 | -0.14 |
Last Updated: December 29, 2025, 12:33 pm
Below is a detailed analysis of the quarterly data for Premier Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.55 Cr. (Jun 2025) to 0.70 Cr., marking an increase of 0.15 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.70 Cr.. The value appears to be declining and may need further review. It has decreased from -0.55 Cr. (Jun 2025) to -0.70 Cr., marking a decrease of 0.15 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 1.93 Cr.. The value appears strong and on an upward trend. It has increased from 0.28 Cr. (Jun 2025) to 1.93 Cr., marking an increase of 1.65 Cr..
- For Interest, as of Sep 2025, the value is 0.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.33 Cr. (Jun 2025) to 0.31 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 1.34 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.34 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.42 Cr.. The value appears strong and on an upward trend. It has increased from -1.94 Cr. (Jun 2025) to -0.42 Cr., marking an increase of 1.52 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.42 Cr.. The value appears strong and on an upward trend. It has increased from -1.94 Cr. (Jun 2025) to -0.42 Cr., marking an increase of 1.52 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.14. The value appears strong and on an upward trend. It has increased from -0.64 (Jun 2025) to -0.14, marking an increase of 0.50.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:47 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99.96 | 35.54 | 19.70 | 16.33 | 9.87 | 2.00 | 0.39 | -0.00 | -0.00 | -0.00 | 0.00 |
| Expenses | 111.53 | 64.36 | 66.81 | 104.24 | 95.87 | 25.36 | 4.11 | 1.97 | 1.95 | 2.05 | 2.46 |
| Operating Profit | -11.57 | -28.82 | -47.11 | -87.91 | -86.00 | -23.36 | -3.72 | -1.97 | -1.95 | -2.05 | -2.46 |
| OPM % | -11.57% | -81.09% | -239.14% | -538.33% | -871.33% | -1,168.00% | -953.85% | ||||
| Other Income | 74.99 | 19.69 | 16.81 | -13.55 | 141.54 | 1.29 | -5.55 | 0.35 | 0.89 | 1.07 | 2.79 |
| Interest | 57.02 | 69.61 | 65.97 | 64.90 | 55.67 | 41.59 | 1.91 | 1.80 | 1.63 | 1.45 | 1.34 |
| Depreciation | 31.58 | 29.37 | 28.19 | 29.24 | 21.08 | 18.78 | 13.42 | 10.23 | 7.71 | 5.71 | 5.60 |
| Profit before tax | -25.18 | -108.11 | -124.46 | -195.60 | -21.21 | -82.44 | -24.60 | -13.65 | -10.40 | -8.14 | -6.61 |
| Tax % | -0.00% | 0.51% | -0.38% | 0.51% | 216.22% | 0.56% | -8.62% | -0.00% | -0.00% | -0.00% | |
| Net Profit | -25.18 | -108.67 | -123.99 | -196.60 | -67.08 | -82.90 | -22.48 | -13.65 | -10.41 | -8.14 | -6.61 |
| EPS in Rs | -8.29 | -35.78 | -40.82 | -64.73 | -22.09 | -27.29 | -7.40 | -4.49 | -3.43 | -2.68 | -2.18 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -331.57% | -14.10% | -58.56% | 65.88% | -23.58% | 72.88% | 39.28% | 23.74% | 21.81% |
| Change in YoY Net Profit Growth (%) | 0.00% | 317.47% | -44.46% | 124.44% | -89.46% | 96.47% | -33.60% | -15.54% | -1.93% |
Premier Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 15% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | -3% |
| 3 Years: | -7% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 12:40 pm
Balance Sheet
Last Updated: January 7, 2026, 4:15 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 |
| Reserves | 376.06 | 276.88 | 153.93 | -40.25 | -230.72 | -313.64 | -336.12 | -349.77 | -360.18 | -368.32 | -370.68 |
| Borrowings | 400.89 | 440.25 | 375.22 | 375.45 | 47.75 | 181.34 | 180.73 | 179.61 | 178.33 | 176.87 | 175.91 |
| Other Liabilities | 158.44 | 170.37 | 204.89 | 277.85 | 442.62 | 319.19 | 324.02 | 338.14 | 341.12 | 344.43 | 346.13 |
| Total Liabilities | 965.79 | 917.90 | 764.44 | 643.45 | 290.05 | 217.29 | 199.03 | 198.38 | 189.67 | 183.38 | 181.76 |
| Fixed Assets | 471.78 | 442.69 | 436.20 | 252.68 | 178.20 | 159.40 | 139.05 | 128.81 | 121.10 | 115.39 | 112.70 |
| CWIP | 0.87 | 0.97 | 1.14 | 2.47 | 2.65 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Assets | 493.14 | 474.24 | 327.10 | 388.30 | 109.20 | 54.37 | 56.46 | 66.05 | 65.05 | 64.47 | 65.54 |
| Total Assets | 965.79 | 917.90 | 764.44 | 643.45 | 290.05 | 217.29 | 199.03 | 198.38 | 189.67 | 183.38 | 181.76 |
Below is a detailed analysis of the balance sheet data for Premier Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 30.40 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 30.40 Cr..
- For Reserves, as of Sep 2025, the value is -370.68 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -368.32 Cr. (Mar 2025) to -370.68 Cr., marking a decline of 2.36 Cr..
- For Borrowings, as of Sep 2025, the value is 175.91 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 176.87 Cr. (Mar 2025) to 175.91 Cr., marking a decrease of 0.96 Cr..
- For Other Liabilities, as of Sep 2025, the value is 346.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 344.43 Cr. (Mar 2025) to 346.13 Cr., marking an increase of 1.70 Cr..
- For Total Liabilities, as of Sep 2025, the value is 181.76 Cr.. The value appears to be improving (decreasing). It has decreased from 183.38 Cr. (Mar 2025) to 181.76 Cr., marking a decrease of 1.62 Cr..
- For Fixed Assets, as of Sep 2025, the value is 112.70 Cr.. The value appears to be declining and may need further review. It has decreased from 115.39 Cr. (Mar 2025) to 112.70 Cr., marking a decrease of 2.69 Cr..
- For CWIP, as of Sep 2025, the value is 3.52 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.52 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 65.54 Cr.. The value appears strong and on an upward trend. It has increased from 64.47 Cr. (Mar 2025) to 65.54 Cr., marking an increase of 1.07 Cr..
- For Total Assets, as of Sep 2025, the value is 181.76 Cr.. The value appears to be declining and may need further review. It has decreased from 183.38 Cr. (Mar 2025) to 181.76 Cr., marking a decrease of 1.62 Cr..
However, the Borrowings (175.91 Cr.) are higher than the Reserves (-370.68 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -412.46 | -469.07 | -422.33 | -463.36 | -133.75 | -204.70 | -184.45 | -181.58 | -180.28 | -178.92 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 382.53 | 839.68 | 1,215.43 | 772.47 | 267.00 | 0.00 | 0.00 | |||
| Inventory Days | 580.19 | 1,716.81 | 3,899.49 | 1,662.36 | 328.60 | 225.31 | 0.00 | |||
| Days Payable | 426.15 | 596.74 | 987.35 | 725.25 | 782.58 | 3,656.76 | ||||
| Cash Conversion Cycle | 536.57 | 1,959.75 | 4,127.58 | 1,709.58 | -186.97 | -3,431.45 | 0.00 | |||
| Working Capital Days | 173.96 | -672.80 | -4,648.84 | -6,900.80 | -15,097.39 | -85,585.20 | -448,893.85 | |||
| ROCE % | -7.21% | -9.66% | -21.92% | -99.90% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.68 | -3.43 | -4.49 | -7.40 | -27.29 |
| Diluted EPS (Rs.) | -2.68 | -3.43 | -4.49 | -7.40 | -27.29 |
| Cash EPS (Rs.) | -0.80 | -0.88 | -1.12 | -2.98 | -21.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -134.60 | -131.92 | -128.50 | -124.01 | -116.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -111.16 | -108.48 | -105.06 | -100.57 | -93.17 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.12 | 0.65 |
| PBDIT / Share (Rs.) | -0.32 | -0.34 | -0.53 | -3.05 | -5.92 |
| PBIT / Share (Rs.) | -2.20 | -2.89 | -3.90 | -7.46 | -12.09 |
| PBT / Share (Rs.) | -2.68 | -3.42 | -4.49 | -8.09 | -27.12 |
| Net Profit / Share (Rs.) | -2.68 | -3.42 | -4.49 | -7.39 | -27.27 |
| NP After MI And SOA / Share (Rs.) | -2.68 | -3.42 | -4.49 | -7.39 | -27.27 |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | -2388.73 | -899.35 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | -5846.93 | -1838.31 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | -6339.58 | -4122.16 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | -5793.78 | -4145.00 |
| NP After MI And SOA Margin (%) | 0.00 | 0.00 | 0.00 | -5793.78 | -4145.00 |
| Return on Capital Employeed (%) | 2.05 | 2.78 | 3.91 | 7.87 | 13.21 |
| Return On Assets (%) | -4.44 | -5.48 | -6.88 | -11.29 | -38.15 |
| Total Debt / Equity (X) | -0.40 | -0.41 | -0.42 | -0.44 | -0.05 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio (X) | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
| Quick Ratio (X) | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
| Interest Coverage Ratio (X) | -0.67 | -0.64 | -0.90 | -4.85 | -0.43 |
| Interest Coverage Ratio (Post Tax) (X) | -4.62 | -5.37 | -6.60 | -10.76 | -0.89 |
| Enterprise Value (Cr.) | 160.45 | 160.92 | 156.12 | 175.32 | 26.55 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 451.86 | 13.27 |
| EV / EBITDA (X) | -163.34 | -151.84 | -96.32 | -18.92 | -1.48 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 39.41 | 3.91 |
| Price / BV (X) | -0.02 | -0.02 | -0.01 | -0.04 | -0.02 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 39.61 | 3.91 |
| EarningsYield | -0.97 | -1.10 | -2.41 | -1.47 | -10.61 |
After reviewing the key financial ratios for Premier Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.68. This value is below the healthy minimum of 5. It has increased from -3.43 (Mar 24) to -2.68, marking an increase of 0.75.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.68. This value is below the healthy minimum of 5. It has increased from -3.43 (Mar 24) to -2.68, marking an increase of 0.75.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.80. This value is below the healthy minimum of 3. It has increased from -0.88 (Mar 24) to -0.80, marking an increase of 0.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -134.60. It has decreased from -131.92 (Mar 24) to -134.60, marking a decrease of 2.68.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -111.16. It has decreased from -108.48 (Mar 24) to -111.16, marking a decrease of 2.68.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.32. This value is below the healthy minimum of 2. It has increased from -0.34 (Mar 24) to -0.32, marking an increase of 0.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.20. This value is below the healthy minimum of 0. It has increased from -2.89 (Mar 24) to -2.20, marking an increase of 0.69.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.68. This value is below the healthy minimum of 0. It has increased from -3.42 (Mar 24) to -2.68, marking an increase of 0.74.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.68. This value is below the healthy minimum of 2. It has increased from -3.42 (Mar 24) to -2.68, marking an increase of 0.74.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -2.68. This value is below the healthy minimum of 2. It has increased from -3.42 (Mar 24) to -2.68, marking an increase of 0.74.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 8. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.05. This value is below the healthy minimum of 10. It has decreased from 2.78 (Mar 24) to 2.05, marking a decrease of 0.73.
- For Return On Assets (%), as of Mar 25, the value is -4.44. This value is below the healthy minimum of 5. It has increased from -5.48 (Mar 24) to -4.44, marking an increase of 1.04.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.40. This value is within the healthy range. It has increased from -0.41 (Mar 24) to -0.40, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.67. This value is below the healthy minimum of 3. It has decreased from -0.64 (Mar 24) to -0.67, marking a decrease of 0.03.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -4.62. This value is below the healthy minimum of 3. It has increased from -5.37 (Mar 24) to -4.62, marking an increase of 0.75.
- For Enterprise Value (Cr.), as of Mar 25, the value is 160.45. It has decreased from 160.92 (Mar 24) to 160.45, marking a decrease of 0.47.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 25, the value is -163.34. This value is below the healthy minimum of 5. It has decreased from -151.84 (Mar 24) to -163.34, marking a decrease of 11.50.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded -0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EarningsYield, as of Mar 25, the value is -0.97. This value is below the healthy minimum of 5. It has increased from -1.10 (Mar 24) to -0.97, marking an increase of 0.13.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Premier Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.05% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -4.62
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.04
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 35.45)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.4
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | Gat No. 169, Sawardari, Taluka - Khed, District - Pune, Pune District Maharashtra 410501 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Maitreya Doshi | Chairman & Managing Director |
| Mrs. Rohita Doshi | Non Executive Director |
| Mr. S Padmanabhan | Ind. Non-Executive Director |
| Mr. Dilip J Thakkar | Ind. Non-Executive Director |
| Mr. Udo Weigel | Ind. Non-Executive Director |
| Mr. Ramesh Adige | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Premier Ltd?
Premier Ltd's intrinsic value (as of 24 January 2026) is ₹296.38 which is 9812.37% higher the current market price of ₹2.99, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹9.08 Cr. market cap, FY2025-2026 high/low of ₹4.39/2.55, reserves of ₹-370.68 Cr, and liabilities of ₹181.76 Cr.
What is the Market Cap of Premier Ltd?
The Market Cap of Premier Ltd is 9.08 Cr..
What is the current Stock Price of Premier Ltd as on 24 January 2026?
The current stock price of Premier Ltd as on 24 January 2026 is ₹2.99.
What is the High / Low of Premier Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Premier Ltd stocks is ₹4.39/2.55.
What is the Stock P/E of Premier Ltd?
The Stock P/E of Premier Ltd is .
What is the Book Value of Premier Ltd?
The Book Value of Premier Ltd is 112.
What is the Dividend Yield of Premier Ltd?
The Dividend Yield of Premier Ltd is 0.00 %.
What is the ROCE of Premier Ltd?
The ROCE of Premier Ltd is %.
What is the ROE of Premier Ltd?
The ROE of Premier Ltd is %.
What is the Face Value of Premier Ltd?
The Face Value of Premier Ltd is 10.0.