PREMIERENE
PREMIER ENERGIES LIMITED
Each stock's 10,000-path forecast, rendered as light.
PREMIER ENERGIES LIMITED (PREMIERENE) Stock Analysis & Case Study
Is PREMIERENE a good buy? The data-driven verdict.
PREMIER ENERGIES LIMITED (PREMIERENE) trades at ₹1,042,on the numbers it mixed signals, a Downstox Snapshot Score of 53/100.
On the numbers, PREMIER ENERGIES LIMITED (PREMIERENE) mixed signals, a Downstox Snapshot Score of 53/100, weighing premium at 31.6× earnings, ROE of 42.4%, a 51% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
PREMIERENE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How PREMIERENE ranks against the 2,373 companies in our screener
- PREMIERENE's market cap of 47,538 Cr ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PREMIERENE's book value of ₹95 ranks in the 51st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PREMIERENE's promoter holding of 58.5% ranks in the 48th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PREMIERENE's 3-year profit (PAT) growth of 370.0% ranks in the top 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PREMIERENE's 3-year revenue growth of 76.0% ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PREMIERENE's debt-to-equity ratio of 0.86x is lower than 18% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is PREMIERENE overvalued? PREMIERENE P/E vs peers
PREMIERENE trades at 31.6× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
PREMIERENE share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 1.9y of PREMIERENE history (12%/yr drift, 45%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| PREMIERENE 2027 | ₹595 | ₹1,056 | ₹1,873 | +1% |
| PREMIERENE 2028 | ₹468 | ₹1,064 | ₹2,419 | +2% |
| PREMIERENE 2029 | ₹399 | ₹1,073 | ₹2,887 | +2% |
| PREMIERENE 2030 | ₹341 | ₹1,082 | ₹3,434 | +3% |
| PREMIERENE 2031 | ₹306 | ₹1,091 | ₹3,884 | +4% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability PREMIERENE goes up, or doubles?
The bull case for PREMIERENE
- PREMIERENE's return on equity of 42.4% ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PREMIERENE's return on capital employed of 33.3% ranks in the 94th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,887.
The bear case & risks
- PREMIERENE's P/E of 28.6x is lower than 48% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 11.0× price-to-book means most of the value is intangible/expectations, not assets on the books.
- High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹399.
PREMIERENE volatility & expected range, how bumpy is the ride?
Over the last 1.9 years PREMIERENE compounded at 12%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹595-₹1,873, the honest backbone behind any single price target.
PREMIERENE price forecast, the full 60-month probability fan
PREMIERENE price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds PREMIERENE hits common targets within the simulated horizon?
Full multi-horizon detail on the PREMIERENE price target & forecast page.
PREMIERENE Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. PREMIERENE scores 6/8, mixed financial health.
PREMIERENE MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy PREMIERENE with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 28.82% | 3.5× |
| Zerodha | 27.50% | 3.6× |
| Groww | 27.62% | 3.6× |
| DhanCHEAPEST | 25.28% | 4.0× |
| Kotak Neo | 30.03% | 3.3× |
| Paytm Money | 25.45% | 3.9× |
| Pocketful | 32.31% | 3.1× |
| Anand Rathi | 32.28% | 3.1× |
| Bajaj Broking | 34.00% | 2.9× |
| Share India | 32.41% | 3.1× |
Compare every broker on the PREMIERENE MTF page.
About PREMIER ENERGIES LIMITED: sector, index & market-cap context
PREMIER ENERGIES LIMITED (PREMIERENE) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹47,722 Cr. See more stocks on our screener.
How the PREMIERENE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of PREMIER ENERGIES LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
PREMIERENE analysis, FAQs
Is PREMIER ENERGIES LIMITED (PREMIERENE) a good buy?
On the numbers, PREMIER ENERGIES LIMITED (PREMIERENE) mixed signals, a Downstox Snapshot Score of 53/100, weighing premium at 31.6× earnings, ROE of 42.4%, a 51% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is PREMIERENE overvalued or undervalued?
PREMIERENE trades at 31.6× earnings, premium versus the ~22× long-run Nifty average.
What is the PREMIERENE share price target for 2031?
PREMIERENE's probability-weighted 2031 median target is ₹1,091, with an 80% range of ₹306-₹3,884 (10,000-path Monte-Carlo).
What is the probability PREMIERENE doubles in 5 years?
The modelled probability of PREMIERENE reaching ₹2,094 (2×) within 5 years is 26%.
What is the bull case for PREMIERENE?
PREMIERENE's return on equity of 42.4% ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. PREMIERENE's return on capital employed of 33.3% ranks in the 94th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in PREMIERENE?
PREMIERENE's P/E of 28.6x is lower than 48% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 11.0× price-to-book means most of the value is intangible/expectations, not assets on the books. High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.