Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:46 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Premier Ltd, operating in the Engineering – General sector, has reported a significant decline in its revenue streams, with sales standing at ₹0.00 Cr since March 2022. The last recorded sales figure was ₹0.39 Cr for the fiscal year ending March 2022, reflecting a downward trajectory that has persisted for over two years. This stagnation in revenue is alarming, particularly when juxtaposed with the company’s historical performance, which saw sales of ₹99.96 Cr in FY 2016. The continuous absence of revenue raises concerns about the company’s operational viability and market positioning. Additionally, expenses have been relatively stable, recorded at ₹1.97 Cr for FY 2023 and slightly increasing to ₹2.05 Cr for FY 2025. The lack of operational revenue alongside these expenses has resulted in mounting operating losses, underscoring the need for strategic intervention to revive business operations and restore revenue generation capabilities.
Profitability and Efficiency Metrics
Premier Ltd has reported persistent net losses, with a net profit of -₹8.15 Cr for the trailing twelve months. The company’s profitability metrics are concerning, as it has not only recorded negative operating profits consistently since FY 2022, but also a profit before tax of -₹13.65 Cr in FY 2023. The operating profit margin has remained negative, indicating severe inefficiencies in managing costs relative to sales. The interest coverage ratio stands at -0.67x, suggesting that the company struggles to cover its interest obligations, further exacerbating its financial distress. Additionally, the return on equity (ROE) and return on capital employed (ROCE) metrics are absent, which typically serve as key indicators of financial health and operational efficiency. The absence of positive earnings and profitability metrics significantly undermines investor confidence and raises questions about the sustainability of the business model.
Balance Sheet Strength and Financial Ratios
Premier Ltd’s balance sheet reflects a precarious financial position, characterized by negative reserves of ₹368.32 Cr and borrowings of ₹176.87 Cr. The total liabilities have decreased to ₹183.38 Cr by FY 2025, yet the negative net worth raises serious concerns regarding the company’s solvency and long-term viability. The price-to-book value ratio is reported at -0.02x, indicating that the market values the company below its book value, a potential red flag for investors. The current ratio is a mere 0.04, illustrating inadequate liquidity to meet short-term obligations. Furthermore, the cash conversion cycle is absent, signaling inefficiencies in the company’s working capital management. These financial ratios collectively depict a company struggling to maintain a stable financial footing, necessitating urgent corrective measures to restore balance sheet health and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Premier Ltd indicates a stable promoter holding of 27.37%, while institutional investments remain minimal, with foreign institutional investors (FIIs) holding 0.00% and domestic institutional investors (DIIs) at 5.76%. The public shareholding has slightly increased to 66.88%, reflecting a potential shift in confidence among retail investors despite the company’s ongoing operational challenges. The total number of shareholders has risen to 27,087, suggesting a growing interest among the public, but this may also indicate a lack of viable alternatives for investment. The low institutional interest raises concerns about the company’s attractiveness to larger investors, which is often indicative of a perceived risk in the company’s future prospects. Overall, while there is a slight uptick in public participation, the lack of institutional backing and the ongoing losses may hinder broader investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Premier Ltd faces several risks that could impact its recovery trajectory. The absence of revenue generation poses a significant threat to its operational sustainability. Additionally, the high level of debt relative to equity and the negative reserves could lead to liquidity challenges, especially if the company fails to revive its business operations. The lack of positive profitability metrics and the negative interest coverage ratio further complicate the outlook. However, potential strengths include a stable promoter holding that might provide the necessary backing for strategic changes. If the company can restructure its operations and address its financial inefficiencies, there may be opportunities for recovery. Nevertheless, without a clear strategy to return to profitability and improve cash flow, Premier Ltd remains at risk of financial distress in a competitive market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Premier Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 230 Cr. | 675 | 1,266/541 | 17.8 | 201 | 0.44 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 27.6 Cr. | 92.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.05 Cr. | 14.0 | 18.4/9.31 | 0.83 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.55 Cr. | 13.9 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 56.0 Cr. | 0.60 | 14.7/0.48 | 3.49 | 1.23 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,711.90 Cr | 489.32 | 48.39 | 118.14 | 0.26% | 38.05% | 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: August 23, 2025, 2:15 pm
| 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 | 2.19 |
| Operating Profit | -11.57 | -28.82 | -47.11 | -87.91 | -86.00 | -23.36 | -3.72 | -1.97 | -1.95 | -2.05 | -2.19 |
| 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 | 1.10 |
| Interest | 57.02 | 69.61 | 65.97 | 64.90 | 55.67 | 41.59 | 1.91 | 1.80 | 1.63 | 1.45 | 1.40 |
| Depreciation | 31.58 | 29.37 | 28.19 | 29.24 | 21.08 | 18.78 | 13.42 | 10.23 | 7.71 | 5.71 | 5.66 |
| Profit before tax | -25.18 | -108.11 | -124.46 | -195.60 | -21.21 | -82.44 | -24.60 | -13.65 | -10.40 | -8.14 | -8.15 |
| 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 | -8.15 |
| EPS in Rs | -8.29 | -35.78 | -40.82 | -64.73 | -22.09 | -27.29 | -7.40 | -4.49 | -3.43 | -2.68 | -2.69 |
| 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: October 10, 2025, 2:47 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 400.89 | 440.25 | 375.22 | 375.45 | 47.75 | 181.34 | 180.73 | 179.61 | 178.33 | 176.87 |
| Other Liabilities | 158.44 | 170.37 | 204.89 | 277.85 | 442.62 | 319.19 | 324.02 | 338.14 | 341.12 | 344.43 |
| Total Liabilities | 965.79 | 917.90 | 764.44 | 643.45 | 290.05 | 217.29 | 199.03 | 198.38 | 189.67 | 183.38 |
| Fixed Assets | 471.78 | 442.69 | 436.20 | 252.68 | 178.20 | 159.40 | 139.05 | 128.81 | 121.10 | 115.39 |
| CWIP | 0.87 | 0.97 | 1.14 | 2.47 | 2.65 | 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 |
| Other Assets | 493.14 | 474.24 | 327.10 | 388.30 | 109.20 | 54.37 | 56.46 | 66.05 | 65.05 | 64.47 |
| Total Assets | 965.79 | 917.90 | 764.44 | 643.45 | 290.05 | 217.29 | 199.03 | 198.38 | 189.67 | 183.38 |
Below is a detailed analysis of the balance sheet data for Premier Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 30.40 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 30.40 Cr..
- For Reserves, as of Mar 2025, the value is -368.32 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -360.18 Cr. (Mar 2024) to -368.32 Cr., marking a decline of 8.14 Cr..
- For Borrowings, as of Mar 2025, the value is 176.87 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 178.33 Cr. (Mar 2024) to 176.87 Cr., marking a decrease of 1.46 Cr..
- For Other Liabilities, as of Mar 2025, the value is 344.43 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 341.12 Cr. (Mar 2024) to 344.43 Cr., marking an increase of 3.31 Cr..
- For Total Liabilities, as of Mar 2025, the value is 183.38 Cr.. The value appears to be improving (decreasing). It has decreased from 189.67 Cr. (Mar 2024) to 183.38 Cr., marking a decrease of 6.29 Cr..
- For Fixed Assets, as of Mar 2025, the value is 115.39 Cr.. The value appears to be declining and may need further review. It has decreased from 121.10 Cr. (Mar 2024) to 115.39 Cr., marking a decrease of 5.71 Cr..
- For CWIP, as of Mar 2025, the value is 3.52 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.52 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 64.47 Cr.. The value appears to be declining and may need further review. It has decreased from 65.05 Cr. (Mar 2024) to 64.47 Cr., marking a decrease of 0.58 Cr..
- For Total Assets, as of Mar 2025, the value is 183.38 Cr.. The value appears to be declining and may need further review. It has decreased from 189.67 Cr. (Mar 2024) to 183.38 Cr., marking a decrease of 6.29 Cr..
However, the Borrowings (176.87 Cr.) are higher than the Reserves (-368.32 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 - No data available for this post.
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: 38.05%)
- 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: 48.39)
- 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 04 November 2025) is 203.80 which is 5624.72% higher the current market price of 3.56, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 10.8 Cr. market cap, FY2025-2026 high/low of 4.78/2.55, reserves of ₹-368.32 Cr, and liabilities of 183.38 Cr.
What is the Market Cap of Premier Ltd?
The Market Cap of Premier Ltd is 10.8 Cr..
What is the current Stock Price of Premier Ltd as on 04 November 2025?
The current stock price of Premier Ltd as on 04 November 2025 is 3.56.
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 4.78/2.55.
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 111.
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.