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%
- PAT(Latest six months) Higher at Rs 37.29 cr
3
With ROE of 18.2, it has a Very Expensive valuation with a 10.5 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 10.30%, 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 10.30% 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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Prem. Explosives
12.21%
0.15
67.85%
Sensex
-4.3%
0.44
11.83%
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
10.13%
ROCE (avg)
10.40%
ROE (avg)
8.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
37
Price to Book Value
8.32
EV to EBIT
62.89
EV to EBITDA
47.62
EV to Capital Employed
7.85
EV to Sales
6.20
PEG Ratio
1.00
Dividend Yield
0.12%
ROCE (Latest)
13.81%
ROE (Latest)
18.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 24.75 cr has Grown at 40.33%
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)
