Prem. Explosives

Market Cap: Small Cap
Industry: Other Chemical products
ISIN: INE863B01029
NSEID: PREMEXPLN
BSEID: 526247
View on NSE | View on BSE

INR

438.00

-0.85 (-0.19%)

BSENSE

Mar 20

BSE+NSE Vol: 1.35 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Stallion India

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Prem. Explosives

GOCL Corpn.

Monolithisch Ind

Why is Premier Explosives Ltd ?

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%

With ROE of 18.2, it has a Very Expensive valuation with a 8.5 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 15.68%, its profits have risen by 48.6% ; the PEG ratio of the company is 1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Chemical products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Prem. Explosives for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Prem. Explosives

15.84%

0.25

62.58%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

10.13%

ROCE (avg)

10.40%

ROE (avg)

8.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.53

EV to EBIT

64.42

EV to EBITDA

48.78

EV to Capital Employed

8.04

EV to Sales

6.35

PEG Ratio

1.03

Dividend Yield

0.11%

ROCE (Latest)

13.81%

ROE (Latest)

18.22%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What 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)