ScoreWhy is Premier Explosives Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 40.50%
2
Flat results in Dec 25
- NET SALES(Q) At Rs 81.41 cr has Fallen at -50.93%
- PAT(Q) At Rs 6.08 cr has Fallen at -34.1%
3
With ROE of 18.2, it has a Very Expensive valuation with a 14 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.02%, its profits have risen by 48.6% ; the PEG ratio of the company is 1.7
4
Majority shareholders : Non Institution
5
Consistent Returns over the last 3 years
- Along with generating 28.02% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Prem. Explosives should be less than 10%
- Overall Portfolio exposure to Other Chemical products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Chemical products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prem. Explosives for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Prem. Explosives
28.01%
0.50
56.31%
Sensex
-6.97%
-0.54
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.41%
EBIT Growth (5y)
40.50%
EBIT to Interest (avg)
4.25
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.93
Tax Ratio
25.49%
Dividend Payout Ratio
1.87%
Pledged Shares
0
Institutional Holding
10.34%
ROCE (avg)
10.40%
ROE (avg)
8.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
43
Price to Book Value
13.99
EV to EBIT
105.36
EV to EBITDA
79.78
EV to Capital Employed
13.14
EV to Sales
10.39
PEG Ratio
1.69
Dividend Yield
0.07%
ROCE (Latest)
13.81%
ROE (Latest)
18.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
At Rs 43.37 cr has Grown at 73.75%
ROCE(HY)
Highest at 23.18%
-8What is not working for the Company
NET SALES(Q)
At Rs 81.41 cr has Fallen at -50.93%
PAT(Q)
At Rs 6.08 cr has Fallen at -34.1%
Loading Valuation Snapshot...
Here's what is not working for Prem. Explosives
Net Sales - Quarterly
At Rs 81.41 cr has Fallen at -50.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.08 cr has Fallen at -34.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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