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PREMIERENE Premier Energies Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 1,002.00
-0.60%
1-year price · range ₹683–₹1,117

Live setups screens PREMIERENE is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.8%) on price weakness (-0.8%).

Analysis what the data is telling us about PREMIERENE

In the last completed session, Premier Energies Ltd. closed -0.77% with futures open interest moving +2.8%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.60, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Premier Energies Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Premier Energies Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
9,197,500
+254150 (+2.8%)
Option PCR (OI)
0.60
heavy call writing
Max Pain Strike
₹ 1,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,008.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
44.2
neutral momentum
52-Week High
₹ 1,134.00
-11.6% from high
52-Week Low
₹ 666.90
+50.2% above low
200-DMA
₹ 935.73
+7.1% · above trend
50-DMA
₹ 1,038.91
-3.5% from 50-DMA
1-Year Return
-2.2%
1M -3.8%

Key Fundamentals headline ratios · Technology

P/E (TTM)
26.9
price / earnings
P/B
10.5
price / book
ROE
return on equity
Market Cap
₹ 45,235 Cr
total market value
Dividend Yield
0.15%
trailing yield
EPS (TTM)
₹ 37.27
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-07-16 UBS Downgrade · Neutral NDTV Profit
2026-07-15 UBS Downgrade · Neutral NDTV Profit
2026-07-14 UBS Downgrade · Neutral NDTV Profit
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-09-29 · spot 1,002 · EOD 2026-09-04

Option writers expect range between 940 and 1,120+11.8% upside, -6.2% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
14,950
IV 56% Δ 0.85 θ -0.9 ν 1
880
31,200 +1k
4,550
IV 41% Δ 0.87 θ -0.6 ν 1
900
572,000 +4k
7,150
IV 19% Δ 0.97 θ -0.2 ν 0
920
75,400 +1k
IV 32% Δ -0.12 θ -0.3 ν 1
103,350
IV 49% Δ 0.73 θ -1.0 ν 1
940 S
655,200 -2k
IV 31% Δ -0.18 θ -0.4 ν 1
61,750 +1k
IV 28% Δ 0.76 θ -0.6 ν 1
960
272,350 +6k
IV 30% Δ -0.26 θ -0.5 ν 1
234,650 +1k
IV 30% Δ 0.65 θ -0.7 ν 1
980
297,700 +3k
IV 30% Δ -0.35 θ -0.5 ν 1
681,850 +72k
IV 30% Δ 0.55 θ -0.8 ν 1
1000 MP
541,450 +48k
IV 30% Δ -0.45 θ -0.6 ν 1
530,400 +131k
IV 30% Δ 0.44 θ -0.7 ν 1
1020
217,750 +3k
IV 30% Δ -0.56 θ -0.6 ν 1
490,750 +8k
IV 31% Δ 0.35 θ -0.7 ν 1
1040
172,250
IV 32% Δ -0.65 θ -0.5 ν 1
440,700 +5k
IV 31% Δ 0.27 θ -0.6 ν 1
1060
112,450
IV 25% Δ -0.79 θ -0.2 ν 1
596,050 -2k
IV 32% Δ 0.20 θ -0.5 ν 1
1080
29,250
IV 14% Δ -0.97 θ +0.1 ν 0
810,550 +168k
IV 33% Δ 0.15 θ -0.5 ν 1
1100
35,100
863,200 +10k
1120 R
1,300
IV 54% Δ -0.76 θ -0.8 ν 1

Chain Interpretation

Spot Underlying 1,001.99
Key Resistance (R) 1,120
Key Support (S) 940
Max Pain Strike (MP) 1,000
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for PREMIERENE options · 2026-09-29 expiry

Underlying: PREMIERENE · Spot: ₹ 1,001.99 · Expiry: 2026-09-29 · Lot: 650

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

PREMIERENE — frequently asked questions

What is the Premier Energies Ltd. share price today?

PREMIERENE is trading at ₹1,002.00 (-0.60% vs previous close), per the latest update on this page.

What is the P/E ratio of Premier Energies Ltd.?

PREMIERENE (Premier Energies Ltd.) has a trailing twelve-month P/E ratio of 26.9.

What is the market cap of Premier Energies Ltd.?

PREMIERENE has a market capitalisation of approximately ₹45,235 crore.

Is PREMIERENE near its 52-week high?

PREMIERENE is trading -11.6% from its 52-week high of ₹1,134.00 as of 2026-09-04.

What is the RSI of PREMIERENE?

The 14-day RSI of PREMIERENE is 44.2, which is considered neutral.

Is PREMIERENE above its 200-day moving average?

PREMIERENE is trading above its 200-DMA of ₹935.73 (+7.1% away).

What is the F&O buildup in PREMIERENE?

The latest end-of-day derivatives data classifies PREMIERENE as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for PREMIERENE options?

PREMIERENE's option-chain max pain strike is ₹1,000 and its put-call ratio (OI) is 0.60, from the latest end-of-day option chain.

Are FIIs or big investors buying PREMIERENE?

Strota tracks every bulk and block deal in PREMIERENE with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.

What is the latest broker call on PREMIERENE?

The most recent analyst call reported in the press is UBS: Downgrade · Neutral (2026-07-16). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.