Premier Limited (IN:PREMIER)
:PREMIER
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Total Valuation
Premier Limited has a market cap or net worth of ₹90.81M. The enterprise value is ₹1.68B.
Market Cap₹90.81M
Enterprise Value₹1.68B
Share Statistics
Premier Limited has 30,372,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,372,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Premier Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)0.02
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee0.00
Profits Per Employee-181.17K
Employee Count324
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Premier Limited is ―. Premier Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF0.00
Price to Operating Cash Flow-9.71K
PEG Ratio0.05
Income Statement
In the last 12 months, Premier Limited had revenue of 0.00 and earned -58.70M in profits. Earnings per share was -1.93.
Revenue0.00
Gross Profit-53.40M
Operating Income-74.50M
Pretax Income-58.70M
Net Income-58.70M
EBITDA-21.10M
Earnings Per Share (EPS)-1.93
Cash Flow
In the last 12 months, operating cash flow was -9.06K and capital expenditures 0.00, giving a free cash flow of -9.06K billion.
Operating Cash Flow-9.06K
Free Cash Flow-9.06K
Free Cash Flow per Share>-0.01
Dividends & Yields
Premier Limited pays an annual dividend of ₹3, resulting in a dividend yield of ―
Dividend Per Share₹3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-13.43%
50-Day Moving Average2.98
200-Day Moving Average3.20
Relative Strength Index (RSI)51.30
Average Volume (3m)3.60K
Important Dates
Premier Limited upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Premier Limited as a current ratio of 0.05, with Debt / Equity ratio of -50.87%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap20.32
Net Debt to EBITDA-75.23
Interest Coverage Ratio-6.11
Taxes
In the past 12 months, Premier Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Premier Limited EV to EBITDA ratio is -79.18, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA-79.18
EV to Free Cash Flow0.00
EV to Operating Cash Flow826.31
Balance Sheet
Premier Limited has ₹163.19M in cash and marketable securities with ₹1.76B in debt, giving a net cash position of -₹1.60B billion.
Cash & Marketable Securities₹163.19M
Total Debt₹1.76B
Net Cash-₹1.60B
Net Cash Per Share-₹52.54
Tangible Book Value Per Share-₹113.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Premier Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast27.78%