Premier Limited (PREMIER) Fair Value & Analysis
Industrials · IN · Market cap ₹86.3M
Risks
Fair value as of: Aug 23, 2026
From 2 valuation models · updated today
Share price −2.1% over the past month.
Below-average quality, and screening another 71% overvalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹0.8800). The favourable scenario is already priced in.
- Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- The models converge in a tight band (₹0.7800 to ₹0.8800), unusually little disagreement for a valuation.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 23, 2026.
How to read this chart
60‑month range ₹1.39 – ₹12.87 · fair‑value band ₹0.7800 – ₹0.8800 · the ₹2.84 price screens above the ₹0.8200 fair value. Dashed = 300-day average. As of Aug 23, 2026.
Analysis
Premier Limited (PREMIER) currently trades at ₹2.84, while our model-based Fair Value estimate is ₹0.8200, implying the stock looks roughly 71.1% overvalued today. The Quality Score stands at 32/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at ₹17.3M. Net debt stands at ₹1.5B. Fundamentals as of Aug 23, 2026
Our scenario range runs from ₹0.7800 (bear case) to ₹0.8800 (bull case); at ₹2.84, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -46% fair-value upside, at -71%, PREMIER screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 33 · Market factors (momentum, volatility) 37
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Premier Limited engages in the engineering businesses in India. The company manufactures CNC Machines and mechanical components for the wind energy and infrastructure sectors. It also offers professional and engineering related services. Premier Limited was formerly known as The Premier Automobiles Ltd. and changed its name to Premier Limited in March 2005.
Full company description
Premier Limited engages in the engineering businesses in India. The company manufactures CNC Machines and mechanical components for the wind energy and infrastructure sectors. It also offers professional and engineering related services. Premier Limited was formerly known as The Premier Automobiles Ltd. and changed its name to Premier Limited in March 2005. The company was incorporated in 1944 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Premier Limited reported revenue of ₹0 in FY2025 versus ₹2.3M in FY2021. Reported net income was −₹58.7M in FY2025.
PREMIER screens 71% overvalued. Compare with GE Vernova Inc →
Peer Group
Specialty Industrial Machinery · 818 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc 1GEV | €899.80 | €186.93 | -79% |
| 1SIE 1SIE | €275.55 | €91.93 | -67% |
| SMNS SMNS | C$33.09 | C$22.75 | -31% |
| Atlas Copco AB ATCOA | kr 202.30 | kr 112.59 | -44% |
| Sandvik AB SAND | kr 358.60 | kr 193.01 | -46% |
| Cummins India Limited CUMMINSIND | ₹5,315 | ₹1,355 | -75% |
| Bharat Heavy Electricals Limited BHEL | ₹425.20 | ₹78.13 | -82% |
| Siemens Limited SIEMENS | ₹4,019 | ₹746.83 | -81% |
| Airtac International Group 1590 | 1,470 TWD | 853.70 TWD | -42% |
| Suzlon Energy Limited SUZLON | ₹47.35 | ₹26.64 | -44% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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