ScoreWhy is Premier Energies Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 34.13%
- Healthy long term growth as Net Sales has grown by an annual rate of 57.80% and Operating profit at 124.56%
- Company has a low Debt to Equity ratio (avg) at 0.14 times
2
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 34.45%
- PBDIT(Q) Highest at Rs 593.22 cr.
- PAT(Q) Highest at Rs 391.71 cr.
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST and OBV
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.23% over the previous quarter and collectively hold 19.42% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Premier Energies should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Premier Energies for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Premier Energies
3.3%
-0.19
37.46%
Sensex
-3.03%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.14%
EBIT Growth (5y)
88.71%
EBIT to Interest (avg)
8.45
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.45
Tax Ratio
23.59%
Dividend Payout Ratio
2.41%
Pledged Shares
0
Institutional Holding
25.89%
ROCE (avg)
45.39%
ROE (avg)
34.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
29
Price to Book Value
11.02
EV to EBIT
22.61
EV to EBITDA
19.14
EV to Capital Employed
8.82
EV to Sales
5.75
PEG Ratio
0.49
Dividend Yield
0.12%
ROCE (Latest)
34.86%
ROE (Latest)
35.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at Rs 2,462.59 cr
PBDIT(Q)
Highest at Rs 714.36 cr.
PBT LESS OI(Q)
Highest at Rs 575.34 cr.
PAT(Q)
Highest at Rs 463.07 cr.
EPS(Q)
Highest at Rs 10.20
-5What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Premier Energies
Net Sales - Quarterly
Highest at Rs 2,462.59 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 714.36 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 575.34 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 463.07 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 2,462.59 cr has Grown at 25.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,956.09 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 575.34 cr has Grown at 29.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 442.92 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 463.07 cr has Grown at 22.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 377.44 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
