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Premier Limited (IN:PREMIER)
:PREMIER
India Market
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Premier Limited (PREMIER) AI Stock Analysis

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IN:PREMIER

Premier Limited

(PREMIER)

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Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
₹3.00
▼(-2.91% Downside)
Action:Upgraded
Date:05/29/26
The score is held down primarily by weak financial performance (persistent losses, negative equity, and high leverage) and limited valuation support due to negative earnings (negative P/E). Technicals provide some offset, showing modest improving momentum and price strength versus short-to-medium-term moving averages, but the longer-term trend remains less supportive (below the 200-day average).
Positive Factors
Historical cash generation
Prior strong operating cash flow in 2021–2022 shows the business has demonstrated the ability to convert operations into cash under better conditions. That historical cash-generation provides a playbook and credibility for recovery plans and creditor negotiations if operations stabilize.
Negative Factors
Negative shareholders' equity
Deeply negative equity is a fundamental solvency red flag that erodes financial flexibility. It limits the company's ability to absorb losses, restricts access to capital markets, increases default risk and makes long-term financing or strategic investments much harder without recapitalization.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical cash generation
Prior strong operating cash flow in 2021–2022 shows the business has demonstrated the ability to convert operations into cash under better conditions. That historical cash-generation provides a playbook and credibility for recovery plans and creditor negotiations if operations stabilize.
Read all positive factors

Premier Limited (PREMIER) vs. iShares MSCI India ETF (INDA)

Premier Limited Business Overview & Revenue Model

Company Description
Premier Limited engages in the engineering and automotive businesses in India and internationally. It provides manufactures mechanical components for the wind energy, infrastructure, and power generation sectors. The company also offers large and ...
How the Company Makes Money
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Premier Limited Financial Statement Overview

Summary
Overall financial strength is very weak: the company shows persistent operating/net losses with highly volatile revenue (including zero reported in 2025–2026), deeply negative equity across all years (solvency risk), and consistently high debt. Cash flow is mixed, with negative operating/free cash flow in 2023–2025 and only a slight improvement to marginally positive operating cash flow in 2026.
Income Statement
8
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
18
Very Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue0.000.000.008.92M3.54M3.88M
Gross Profit-56.00M-53.40M-57.10M8.91M-98.81M-144.04M
EBITDA3.30M-21.10M-9.80M-10.60M-16.21M-92.68M
Net Income-66.10M-58.70M-81.40K-104.08M-136.52M-224.80M
Balance Sheet
Total Assets1.82B1.79B1.83B1.90B1.98B1.99B
Cash, Cash Equivalents and Short-Term Investments163.19M161.38M150.64M142.61M153.04M57.72M
Total Debt1.76B1.75B1.77B1.78B1.80B1.81B
Total Liabilities5.22B5.23B5.21B5.19B5.18B5.05B
Stockholders Equity-3.40B-3.44B-3.38B-3.30B-3.19B-3.06B
Cash Flow
Free Cash Flow-9.06K0.00-16.05M-18.12M-18.63M67.34M
Operating Cash Flow-9.06K2.02M-16.05M-18.12M-18.63M67.34M
Investing Cash Flow22.18K9.35M17.59M7.73M2.01M14.30M
Financing Cash Flow0.000.00-20.00K-42.00K111.94M-25.44M

Premier Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
₹9.70B20.630.24%35.74%20.06%
65
Neutral
₹2.24B2.3635.32%112.14%
63
Neutral
₹514.93M10.3049.35%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
47
Neutral
₹90.21M-1.5727.78%
47
Neutral
₹25.06B-857.530.19%54.71%-128.51%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PREMIER
Premier Limited
2.97
-0.72
-19.51%
IN:EMKAYTOOLS
Emkay Taps & Cutting Tools Ltd.
98.90
-162.80
-62.21%
IN:MANUGRAPH
Manugraph India Limited
16.93
-4.91
-22.48%
IN:PRITIKAUTO
Pritika Auto Industries Ltd
13.44
-5.16
-27.74%
IN:WINDMACHIN
Windsor Machines Limited
285.35
-86.20
-23.20%
IN:RAJOOENG
Rajoo Engineers Limited
54.27
-72.58
-57.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 29, 2026