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Model Note · PREMIER ENERGIES LIMITED · 11 September 2026Page 1 of 2
Model Note
Prepared by the reader · not a MarketPing document
PREMIER ENERGIES LIMITED Discounted cash flow · base FY26
PREMIER ENERGIES LIMITED
Value per share, this model₹552
CMP 2026-09-10₹974.20
Difference(43.3)%
Growth the CMP implies40.1%/yr
This note states the assumptions and the arithmetic of one model of PREMIER ENERGIES LIMITED, built on its filed FY26 consolidated statements. The value is the outcome of the assumptions below and nothing else; it is not a fair value, a target or a recommendation.
Assumptions
Input
This model
Filed reference
Revenue growth, 5 years
20% a year
FY26 20.0% · 5-yr CAGR —%
EBITDA margin
30.4%
FY26 30.4% · 5-yr average 28.9%
Depreciation · capex, % of revenue
5.8% · 38.3%, fading to 1.2× depreciation
FY26 5.8% · 38.3%
Working capital, % of added revenue · tax
23.8% · 23.6%
87 working-capital days · effective 23.6%
Discount rate
11.00%
1-yr beta 0.86
After FY31
5% flat · mid-year discounting
—
Net debt · non-controlling interest · non-operating investments
₹2,150 · ₹0 · ₹0 cr
FY26 net debt ₹2,150 cr
Shares
45.40 crore
45.40 crore today
Source: SEBI results XBRL as filed with BSE/NSE, exchange prices; the reader's assumptions.
Projected cash flow to the firm
₹ crore
FY26
FY27
FY28
FY29
FY30
FY31
Revenue
7,824
9,389
11,267
13,521
16,225
19,470
growth %
20.0
20.0
20.0
20.0
20.0
20.0
EBITDA
2,377
2,854
3,425
4,110
4,932
5,919
Depreciation
(452)
(545)
(653)
(784)
(941)
(1,129)
NOPAT
1,470
1,765
2,118
2,541
3,049
3,659
less capex
(2,998)
(3,596)
(3,433)
(3,060)
(2,400)
(1,355)
less working-capital build
—
(372)
(447)
(536)
(644)
(772)
Free cash flow to firm
—
(1,659)
(1,108)
(271)
946
2,661
Present value
(1,575)
(948)
(209)
657
1,664
Source: the model; base year as filed.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
Model Note · PREMIER ENERGIES LIMITED · 11 September 2026Page 2 of 2
From enterprise to equity
PV of the 5 explicit years
(411)
PV of the terminal value (102% of EV)
27,636
Enterprise value
27,225
less net debt
(2,150)
less non-controlling interest
0
add non-operating investments
0
Equity value
25,075
÷ 45.40 crore shares
₹552
Source: the model.
Sensitivity, ₹ per share
WACC ↓ · terminal growth →
4.0%
4.5%
5.0%
5.5%
6.0%
10.0%
576
637
709
798
910
10.5%
514
564
624
695
782
11.0%
460
503
552
611
681
11.5%
415
451
492
541
598
12.0%
375
406
441
482
530
Source: the model; n/a where terminal growth reaches the discount rate.
Statement
This note is the reader's own model over publicly filed information: SEBI results XBRL filed with BSE and NSE and exchange price data, assembled by MarketPing software; every assumption above is the reader's. It contains no research recommendation, no price target and no opinion by MarketPing on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Historical per-share figures are on the current share count. Where a figure is unavailable the table shows a dash rather than an estimate. Nothing here constitutes investment advice, an offer or a solicitation.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
