ScoreWhy is Premier Explosives Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 27.66% and Operating profit at 38.85%
2
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 118.48 Cr
- NET SALES(Latest six months) At Rs 217.73 cr has Grown at 22.69%
- ROCE(HY) Highest at 23.18%
3
With ROE of 18.2, it has a Very Expensive valuation with a 10.4 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 9.90%, its profits have risen by 107.6% ; the PEG ratio of the company is 0.5
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.75% over the previous quarter and collectively hold 10.13% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Returns over the last 3 years
- Along with generating 9.90% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Prem. Explosives
9.56%
0.15
67.85%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.66%
EBIT Growth (5y)
38.85%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.93
Tax Ratio
20.94%
Dividend Payout Ratio
1.87%
Pledged Shares
0
Institutional Holding
10.13%
ROCE (avg)
10.40%
ROE (avg)
8.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
18
Price to Book Value
10.45
EV to EBIT
71.18
EV to EBITDA
55.36
EV to Capital Employed
9.83
EV to Sales
6.34
PEG Ratio
0.53
Dividend Yield
0.09%
ROCE (Latest)
13.81%
ROE (Latest)
18.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CF(Y)
Highest at Rs 118.48 Cr
NET SALES(Latest six months)
At Rs 217.73 cr has Grown at 22.69%
ROCE(HY)
Highest at 23.18%
DEBT-EQUITY RATIO(HY)
Lowest at 0.10 times
PAT(Q)
Highest at Rs 18.67 cr.
EPS(Q)
Highest at Rs 3.31
-10What is not working for the Company
NET SALES(Q)
At Rs 75.58 cr has Fallen at -20.11%
PBT LESS OI(Q)
At Rs 2.83 cr has Fallen at -74.78%
PBDIT(Q)
Lowest at Rs 6.50 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.60%
NON-OPERATING INCOME(Q)
is 89.07 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Prem. Explosives
Profit After Tax (PAT) - Quarterly
At Rs 18.67 cr has Grown at 121.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 118.48 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.31
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.10 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Prem. Explosives
Net Sales - Quarterly
At Rs 75.58 cr has Fallen at -20.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.83 cr has Fallen at -74.78%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 6.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.60%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.83 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 89.07 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 23.07 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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