Premier Ltd
Ticker: PREMIER
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
3.43
Market Cap
10.42
Debt/Equity
ROE %
PB
-0.0308
Promoter %
27.366
Pledge %
0.000
1Y Rev Growth %
20.225
5Y Rev Growth %
-62.860
NP Margin %
-760.748
NP Margin 5Y Avg %
-1925.784
Trading Reference
1M Return %
10.559
6M Return %
6.192
1Y Return %
-8.043
% Away 52W High
39.067
% Away 52W Low
34.510
Daily Volume
11953
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 34/100 · 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 Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $15, there is a strong potential for upward momentum. Conversely, if it falls below the support level at $12, it could lead to a significant decline.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
M
Millennium Online Solutions (India) Ltd
Millennium Online Solutions shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
N
Net Pix Shorts Digital Media Ltd
The stock presents significant risks with inconsistent growth and profitability metrics, alongside high valuation concerns.
View details
C
Colinz Laboratories Ltd
Colinz Laboratories Ltd shows decent potential with consistent growth and profitability metrics, but faces challenges in market sentiment and execution risks.
View details
E
Eastcoast Steel Ltd
Eastcoast Steel Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
S
Shree Salasar Investments Ltd
Shree Salasar Investments Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
O
Olympic Oil Industries Ltd
The stock presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
View details
S
Shantai Industries Ltd
Shantai Industries Ltd has potential but faces challenges in growth consistency and market sentiment.
View details
L
Lime Chemicals Ltd
Lime Chemicals Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
K
Kakatiya Textiles Ltd
Kakatiya Textiles Ltd presents significant risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sahaj Fashions Ltd
Sahaj Fashions Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
Thirani Projects Ltd
Thirani Projects Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment.
View details
S
Sanchay Finvest Ltd
Sanchay Finvest Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
G
Gallops Enterprise Ltd
Gallops Enterprise Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment.
View details
S
Shree Hanuman Sugar & Industries Ltd
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
P
Parker Agro Chem Exports Ltd
Parker Agro Chem Exports Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.
View details
C
Callista Industries Ltd
Callista Industries Ltd shows potential but faces challenges in profitability and execution risks. Caution is advised.
View details
Business Overview
Premier Ltd is a leading player in the Indian automotive industry, renowned for its innovative vehicle manufacturing and commitment to quality. Catering to both commercial and personal vehicle segments, Premier Ltd stands out for its reliability and performance. With a legacy of excellence, it plays a crucial role in shaping India's automotive landscape, making it a preferred choice for consumers and businesses alike.
- Established leader in the automotive sector
- Focus on quality and innovation
- Wide range of vehicles for diverse needs
- Strong commitment to customer satisfaction
- Significant contribution to India's automotive growth
Investment Thesis
Premier Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and long-term value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Premier Ltd is undervalued compared to industry peers.
- Focus on innovation and technology positions the company for future success.
- Solid financials and strategic initiatives support long-term growth prospects.
Opportunity vs Risk
Opportunities
- Strong brand recognition
- Expanding online presence
- Diverse product range
- Growing market demand
- Strategic partnerships
Risks ⚠️
- Intense competition
- Economic downturns
- Regulatory changes
- Supply chain disruptions
- Market volatility
Peer Perspective
Premier Ltd trades at a discount to peers like MRF and Apollo Tyres, with a focus on margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Premier Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Premier Ltd do?A: Premier Ltd is engaged in manufacturing and selling various consumer products, primarily in the automotive and industrial sectors.
- Q: Is Premier Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: How has Premier Ltd performed recently?A: Recent performance can vary; check the latest financial reports and market news for updates.
- Q: What are the risks of investing in Premier Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting performance.
- Q: How can I buy shares of Premier Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Premier Ltd • Updated: 2025-09-17 15:10:08
-
8BusinessHighThe sector shows potential for growth with a clear business model.
-
10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit.
-
10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently strong.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but some pledging raises concerns.
-
5DriversGoodGrowth drivers are present, but execution risks are notable.
-
1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Premier Ltd shows potential but faces challenges in growth consistency and market sentiment.
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