Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:44 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Premier Ltd, operating in the general engineering sector, has faced significant challenges in recent years, as evidenced by its persistent decline in revenue. The company reported zero sales since March 2023, an alarming trend that raises concerns about its operational viability. Historically, Premier’s revenues peaked at ₹99.96 Cr in March 2016 but have since plummeted to a staggering ₹0.00 in the trailing twelve months. This decline reflects a broader struggle within the company to regain its footing in a competitive industry. The lack of operational income, paired with a market capitalization of ₹8.92 Cr, underscores the urgency for a strategic overhaul to revive its business model and restore investor confidence.
Profitability and Efficiency Metrics
Profitability remains a critical concern for Premier Ltd, with the company reporting a net loss of ₹8.15 Cr for the latest fiscal year. The trend of negative net profits has persisted over the past several years, with losses peaking at ₹108.67 Cr in March 2017. Operating profit margins have also remained in the negative, indicating that expenses have consistently outstripped any potential income. The interest coverage ratio stands at a concerning -0.67x, revealing that Premier is currently unable to cover its interest obligations, which could lead to further financial distress if not addressed promptly. The company’s operational efficiency appears stretched, with no recorded operational income and increasing expenses, which are projected to be ₹2.05 Cr for March 2025, raising questions about future sustainability.
Balance Sheet Strength and Financial Ratios
Examining Premier’s balance sheet reveals a troubling picture. The company has reported reserves of -₹368.32 Cr, indicating a significant erosion of shareholder equity. With borrowings of ₹176.87 Cr, the debt-to-equity ratio appears unfavorable, standing at -0.49x. This negative value suggests that the company’s liabilities exceed its equity, which could deter potential investors. Moreover, the current ratio of 0.04x highlights liquidity concerns, suggesting that Premier may struggle to meet short-term obligations. On a more positive note, the company’s fixed assets have been steadily decreasing, from ₹471.78 Cr in March 2016 to ₹115.39 Cr in March 2025. However, a shrinking asset base without corresponding revenue growth raises significant red flags about the company’s operational strategy.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Premier Ltd reveals a mixed sentiment among investors. Promoters hold 27.37% of the company, a stable figure that suggests some level of commitment from those who originally established the business. However, foreign institutional investors (FIIs) have been virtually absent, with their stake recorded at 0.00% as of March 2025. Domestic institutional investors (DIIs) hold a modest 5.76%, reflecting a cautious approach from institutional stakeholders. The public holds a substantial 66.88%, indicating that retail investors make up a significant portion of the shareholder base. This heavy reliance on public investment can be a double-edged sword; while it shows widespread interest, it also suggests that many investors may be trapped in a sinking ship without clear guidance from institutional players.
Outlook, Risks, and Final Insight
Looking ahead, Premier Ltd faces an uphill battle to regain its footing. The absence of revenue and the trend of increasing losses pose substantial risks for current and prospective investors. The company must develop a robust turnaround strategy to address its operational inefficiencies and restore profitability, which appears crucial for regaining market confidence. Risks such as high debt levels, negative equity, and a lack of institutional backing could deter investment and complicate any recovery efforts. Conversely, if Premier can successfully pivot its business model and stabilize its operations, there may be potential for recovery. Investors should approach this stock cautiously, weighing the risks against any potential upside that might arise from strategic changes in the coming quarters. The road ahead is fraught with challenges, but with the right moves, Premier could yet turn its fortunes around.
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 | 212 Cr. | 624 | 1,086/541 | 16.9 | 218 | 0.48 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 23.6 Cr. | 78.5 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.32 Cr. | 14.6 | 17.7/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.32 Cr. | 13.5 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 54.1 Cr. | 0.58 | 6.78/0.48 | 6.51 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,600.39 Cr | 457.67 | 51.09 | 119.01 | 0.29% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 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 | 0.40 | 0.45 | 0.51 | 0.61 | 0.59 | 0.50 | 0.42 | 0.44 | 0.39 | 0.43 | 0.46 | 0.75 | 0.55 |
| Operating Profit | -0.40 | -0.45 | -0.51 | -0.61 | -0.59 | -0.50 | -0.42 | -0.44 | -0.39 | -0.43 | -0.46 | -0.75 | -0.55 |
| OPM % | |||||||||||||
| Other Income | 0.07 | 0.01 | 0.07 | 0.20 | 0.15 | 0.21 | 0.16 | 0.38 | 0.25 | 0.24 | 0.29 | 0.29 | 0.28 |
| Interest | 0.46 | 0.46 | 0.45 | 0.43 | 0.42 | 0.42 | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.34 | 0.33 |
| Depreciation | 2.96 | 2.90 | 2.60 | 1.78 | 2.35 | 2.12 | 1.84 | 1.41 | 1.40 | 1.40 | 1.39 | 1.53 | 1.34 |
| Profit before tax | -3.75 | -3.80 | -3.49 | -2.62 | -3.21 | -2.83 | -2.50 | -1.86 | -1.92 | -1.96 | -1.92 | -2.33 | -1.94 |
| 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 | -3.75 | -3.80 | -3.49 | -2.62 | -3.21 | -2.83 | -2.50 | -1.86 | -1.92 | -1.96 | -1.92 | -2.33 | -1.94 |
| EPS in Rs | -1.23 | -1.25 | -1.15 | -0.86 | -1.06 | -0.93 | -0.82 | -0.61 | -0.63 | -0.65 | -0.63 | -0.77 | -0.64 |
Last Updated: August 20, 2025, 5:05 am
Below is a detailed analysis of the quarterly data for Premier Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 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 Expenses, as of Jun 2025, the value is 0.55 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.75 Cr. (Mar 2025) to 0.55 Cr., marking a decrease of 0.20 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.55 Cr.. The value appears strong and on an upward trend. It has increased from -0.75 Cr. (Mar 2025) to -0.55 Cr., marking an increase of 0.20 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.28 Cr.. The value appears to be declining and may need further review. It has decreased from 0.29 Cr. (Mar 2025) to 0.28 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Jun 2025, the value is 0.33 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.34 Cr. (Mar 2025) to 0.33 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 1.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.53 Cr. (Mar 2025) to 1.34 Cr., marking a decrease of 0.19 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.94 Cr.. The value appears strong and on an upward trend. It has increased from -2.33 Cr. (Mar 2025) to -1.94 Cr., marking an increase of 0.39 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -1.94 Cr.. The value appears strong and on an upward trend. It has increased from -2.33 Cr. (Mar 2025) to -1.94 Cr., marking an increase of 0.39 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.64. The value appears strong and on an upward trend. It has increased from -0.77 (Mar 2025) to -0.64, marking an increase of 0.13.
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: December 10, 2025, 3:16 am
| 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.) | -0.79 | -0.88 | -1.12 | -2.98 | -21.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -111.16 | -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 (%) | -4.43 | -5.48 | -6.88 | -11.29 | -38.15 |
| Total Debt / Equity (X) | -0.49 | -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) | -4.61 | -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) | -163.72 | -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 | -0.96 | -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 -0.79. This value is below the healthy minimum of 3. It has increased from -0.88 (Mar 24) to -0.79, marking an increase of 0.09.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -111.16. It has increased from -131.92 (Mar 24) to -111.16, marking an increase of 20.76.
- 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 -4.43. This value is below the healthy minimum of 5. It has increased from -5.48 (Mar 24) to -4.43, marking an increase of 1.05.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.49. This value is within the healthy range. It has decreased from -0.41 (Mar 24) to -0.49, marking a decrease of 0.08.
- 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 -4.61. This value is below the healthy minimum of 3. It has increased from -5.37 (Mar 24) to -4.61, marking an increase of 0.76.
- 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 -163.72. This value is below the healthy minimum of 5. It has decreased from -151.84 (Mar 24) to -163.72, marking a decrease of 11.88.
- 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 -0.96. This value is below the healthy minimum of 5. It has increased from -1.10 (Mar 24) to -0.96, marking an increase of 0.14.
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): -4.61
- 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: 51.09)
- 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: -0.49
- 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 | investors@premier.co.in www.premier.co.in |
| 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 15 December 2025) is 205.63 which is 7296.76% higher the current market price of 2.78, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 8.44 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 8.44 Cr..
What is the current Stock Price of Premier Ltd as on 15 December 2025?
The current stock price of Premier Ltd as on 15 December 2025 is 2.78.
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.