PREMIERENE

PREMIERENE futures closed at ₹875.90, −0.2% to spot, with 99% of open interest in the 27 Oct contract, and the 880 straddle prices a move of about ±7.6% by expiry.

1.1% of futures OI sits beyond the 27 Oct contract · 24 of 42 listed contracts traded · 10,000 option contracts changed hands

The 880 straddle closed at ₹66.40 (call 31.35 + put 35.05), pricing a move of about ±7.6% by the 27 Oct expiry. In the last 253 windows of 19 sessions, PREMIERENE moved more than that 111 times.

Call OI, lots

9,00059 L shares

Put OI, lots

4,60030 L shares

Puts per call, by OI

0.51by volume 0.36

Max pain

900+2.5% from the close

Contracts traded

24 of 42listed for this expiry

Revenue ₹2,463 cr, +35% on a year earlier; profit ₹472 cr, +53% in the Jun 2026 quarter, consolidated.

PREMIERENE trades at 24 times trailing earnings against 24 for its industry, 9.3 times book value, revenue +27% over twelve months, a 0.17% dividend yield, market cap ₹40,000 cr.

Market cap

₹40,000 cron 1 Oct · free float ₹17,000 cr

Price to earnings

24consolidated · four quarters to Jun 2026 · industry 24

Trailing EPS

₹37.20diluted · consolidated · four quarters to Jun 2026

Price to book

9.3consolidated · balance sheet to Mar 2026

Book value a share

₹94.95consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.84borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

47%trailing profit over average equity · consolidated

Dividend yield

0.17%₹1.50 a share in 365 days

Face value

₹1a share

Shares outstanding

45 cron 1 Oct

Revenue, trailing 12 months

₹8,466 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +27%against the twelve months before

Revenue 3-year CAGR

—needs twelve consecutive quarters filed

Profit, trailing 12 months

₹1,674 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +60%against the twelve months before

Profit 3-year CAGR

—needs twelve consecutive quarters filed

Promoters hold 58.5%, foreign portfolio investors 7.9%, mutual funds 12.9% and insurance companies 3.0%, as filed for the quarter to 30 Jun.

• Promoters 58.5%
• Foreign portfolio investors 7.9%
• Mutual funds 12.9%
• Insurance companies 3.0%
• Banks and financial institutions 2.1%
• Individual investors 5.2%
• Others 10.5%

Nothing upcoming on record; the last was a dividend of ₹0.75 a share, ex-date 8 May 2026.

PREMIERENE is −12.2% over 20 sessions against Nifty's −6.2%, 23% below its 52-week high, realised volatility 31% annualised.

Average true range, 14

₹313.5% of the close

Average day's range, 20

₹252.9% of the close

Volume against 20 sessions

1.01×13 L vs 13 L average

Realised volatility, 20

31%≈ ±1.9% a session · moved more than that on 6 of 20

Realised volatility, 60

32%≈ ±2.0% a session · moved more than that on 19 of 60

Realised volatility, 250

34%≈ ±2.2% a session · moved more than that on 66 of 250

Beta to Nifty, 60

0.88moved with Nifty on 35 of 60 sessions

Beta to Nifty, 250

0.82moved with Nifty on 153 of 250 sessions

Last 20 sessions

8 up · 12 downof 20

Last 60 sessions

26 up · 34 downof 60

Last 250 sessions

124 up · 126 downof 250

Best session, 250

▲ +7.8%3 Feb

Worst session, 250

▼ −7.7%23 Jan

Company

Premier Energies Limited

Exchange

NSE · BSE 544238, group A

Listed on NSE

3 Sept 2024

Classification

Industrials › Capital Goods › Electrical Equipment › Other Electrical Equipment

Index

BSE 500

Face value

₹1 a share

ISIN

INE0BS701011

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

2 Oct, 02:30 am IST

Bulletins

0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.