Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:10 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, focusing on general engineering activities. As of the latest reporting period, the company’s stock price stood at ₹3.00, with a market capitalization of ₹9.11 Cr. The revenue situation is concerning, with reported sales consistently at ₹0.00 for the last several quarters, indicating a complete halt in operational revenue generation. This trend has been ongoing since the fiscal year ending March 2022, reflecting a significant decline in business activity. Prior to this, sales were recorded at ₹0.39 Cr in March 2022, a sharp decrease from ₹99.96 Cr in March 2016. The trend suggests a long-term operational challenge, compounding investor concerns regarding the company’s viability. The absence of revenue is a stark indicator of the difficulties faced by the company, raising questions about its strategic direction and operational management.
Profitability and Efficiency Metrics
Profitability metrics for Premier Ltd reveal a persistent struggle with losses. The net profit for the fiscal year ending March 2025 recorded a loss of ₹8.14 Cr, worsening from a loss of ₹6.61 Cr reported in the trailing twelve months. Operating profit has remained negative, reported at -₹2.05 Cr for the same period. The operating profit margin (OPM) remains unreported due to the absence of revenue. The company’s interest coverage ratio (ICR) stood at -0.67x, indicating that the company is unable to cover its interest expenses from its earnings, which poses a significant risk to its financial sustainability. Furthermore, the return on capital employed (ROCE) was recorded at 2.05%, reflecting inefficiencies in utilizing capital to generate returns. Overall, these figures highlight severe challenges in maintaining profitability and operational efficiency, suggesting a need for immediate remedial measures.
Balance Sheet Strength and Financial Ratios
Premier Ltd’s balance sheet presents a concerning picture with reserves declining to -₹370.68 Cr, significantly impacting its equity position. The company’s borrowings stood at ₹175.91 Cr, which, coupled with negative reserves, indicates a precarious financial structure. The total liabilities amounted to ₹181.76 Cr, while total assets were reported at ₹181.76 Cr, reflecting a potential insolvency issue. Financial ratios further illustrate the company’s instability; the current ratio was reported at 0.04, indicating severe liquidity issues, while the debt-to-equity ratio stood at -0.40, suggesting that the company has more liabilities than equity. This financial structure raises alarms about long-term solvency and operational sustainability. The book value per share, including revaluation reserves, stood at -₹111.16, indicating that shareholders may face substantial losses if the company’s situation does not improve.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Premier Ltd shows that promoters hold 27.37% of the equity, while foreign institutional investors (FIIs) have no stake, and domestic institutional investors (DIIs) hold 5.76%. The public holds a significant 66.88% of the shares, indicating a high level of retail participation. The number of shareholders has increased to 27,117, suggesting some level of interest or belief in the company’s potential turnaround. However, the absence of institutional backing from FIIs raises concerns about the confidence of larger investors in the company’s prospects. The static promoter holding over recent quarters indicates a lack of new investment or support from the company’s founders, which may reflect a lack of strategic direction. Overall, while there is a broad base of retail investors, the lack of institutional interest and the high public stake could signal potential volatility in share price.
Outlook, Risks, and Final Insight
The outlook for Premier Ltd remains uncertain given the persistent lack of revenue generation and significant operational losses. The company faces several risks, including liquidity challenges, as indicated by its current ratio of 0.04 and a negative interest coverage ratio. Additionally, the ongoing decline in reserves poses a significant threat to its long-term viability. The absence of operational revenue raises concerns about the company’s ability to sustain itself without drastic changes in strategy or operational efficiency. Conversely, potential strengths include the low share price, which may attract speculative interest, and the increasing number of shareholders, suggesting that some investors may be betting on a turnaround. The company must address its operational inefficiencies and financial instability to regain investor confidence and improve its market position. Without decisive action, the risks of insolvency and further financial deterioration loom large.
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 | 235 Cr. | 690 | 1,028/540 | 18.7 | 218 | 0.43 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.0 Cr. | 79.8 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.40 Cr. | 14.8 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.65 Cr. | 14.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 49.5 Cr. | 0.53 | 6.33/0.48 | 5.95 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,788.39 Cr | 480.69 | 50.59 | 119.01 | 0.28% | 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: 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.) | -0.80 | -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: 50.59)
- 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 05 January 2026) is ₹205.63 which is 6754.33% higher the current market price of ₹3.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹9.11 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 9.11 Cr..
What is the current Stock Price of Premier Ltd as on 05 January 2026?
The current stock price of Premier Ltd as on 05 January 2026 is ₹3.00.
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.