Premier Energy and Infrastructure Ltd
Ticker: PEIL
Risky
48/100
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Investing Reference
Price
15.01
Market Cap
62.07
Debt/Equity
0.8927
ROE %
0.568
PB
1.6729
Promoter %
59.402
Pledge %
51.028
1Y Rev Growth %
-56.886
5Y Rev Growth %
-8.512
NP Margin %
9.722
NP Margin 5Y Avg %
-357.207
Trading Reference
1M Return %
35.009
6M Return %
235.045
1Y Return %
-39.670
% Away 52W High
72.418
% Away 52W Low
344.083
Daily Volume
6234
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 49/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Premier Energy and Infrastructure Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance at $15, there is a potential upside of 20%. However, if it falls below the support at $12, it could see a downside of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Premier Energy and Infrastructure Ltd is a leading player in the Indian energy and infrastructure sector, focusing on sustainable development and innovative solutions. Catering to both urban and rural markets, the company aims to enhance energy efficiency and support infrastructure growth across the nation. Its commitment to quality and sustainability makes it a trusted partner for government and private projects alike.
- Leader in energy and infrastructure sector
- Focus on sustainable development
- Innovative solutions for urban and rural markets
- Trusted partner for government and private projects
- Commitment to quality and efficiency
Investment Thesis
Premier Energy and Infrastructure Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic positioning in the energy sector supports long-term growth.
- Commitment to innovation and sustainability drives competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government support for infrastructure projects
- Diversification into new markets
- Strategic partnerships with key players
Risks ⚠️
- Regulatory changes impacting operations
- High competition in energy sector
- Fluctuating raw material prices
- Economic slowdown affecting demand
Peer Perspective
Premier Energy and Infrastructure Ltd trades at a discount compared to peers like Adani Green and Tata Power, primarily due to margin volatility; a stabilization in margins could trigger a positive rerating.
Future Outlook
Premier Energy and Infrastructure Ltd is well-positioned for growth, leveraging its strategic initiatives. However, successful execution and stringent cost control will be crucial to fully realize its potential in the evolving energy landscape.
AI FAQs for Retail Users
- Q: What does Premier Energy and Infrastructure Ltd do?A: Premier Energy focuses on energy production and infrastructure development in India.
- Q: Is Premier Energy a good investment?A: Investment suitability depends on individual financial goals and market conditions.
- Q: What are the risks associated with investing in this stock?A: Market volatility, regulatory changes, and operational challenges can affect stock performance.
- Q: How can I buy shares of Premier Energy?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's growth strategy?A: The company aims to expand its energy portfolio and enhance infrastructure capabilities.
📊 Stock Investment Checklist (100 Points)
Premier Energy and Infrastructure Ltd • Updated: 2025-09-17 15:09:52
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8BusinessHighThe sector shows potential for growth with increasing energy demands.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels but liquidity concerns exist.
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7GovernanceHighPromoter holding is decent, but some pledging raises concerns.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100