PREMIER EXPLOSIVES LTD

PREMEXPLN · General/Diversified · NSE

₹519

Current Market Price

Overvalued

Fair Value (DCF)

₹376

Margin of Safety

-27.5%

Updated 20h ago

DCF Sensitivity →

YieldIQ Score

59/100

Piotroski F-Score

8/9

Economic Moat

Wide

Confidence

55%

ROE

Debt/Equity

0.10

WACC

11.1%

Market Cap

₹2,788 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.9%

Return on capital employed

EV / EBITDA

59.8×

Enterprise multiple

Debt / EBITDA

0.8×

Leverage vs earnings

Interest Coverage

6.7×

EBIT covers interest

Current Ratio

1.28×

Short-term liquidity

Asset Turnover

0.79×

Revenue per ₹ of assets

Revenue CAGR (3Y)

28.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹518.5

Bear case

₹205.08

MoS -152.8%

Base case

₹376.15

MoS -37.8%

Bull case

₹435.05

MoS -19.2%

Ratio Trends

PREMEXPLN · last 8 annual periods

ROE

11.6%

min 1.2%max 11.6%

ROCE

19.4%

min 2.1%max 19.4%

Operating Margin

min max

Debt / Equity

0.16×

min 0.16×max 0.41×

PE

895.5×

min 346.2×max 895.5×

EV / EBITDA

88.9×

min 88.9×max 88.9×

Historical Financials

PREMEXPLN · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹152 Cr₹199 Cr₹52.3 Cr₹86.8 Cr₹416 Cr+28.6%
EBITDA₹22.1 Cr₹25.4 Cr₹59.1 Cr₹55.9 Cr+26.1%
EBIT₹-8.1 Cr₹14.2 Cr₹5.9 Cr₹12.7 Cr
PAT₹-11.0 Cr₹5.2 Cr₹2.4 Cr₹6.8 Cr₹28.7 Cr
EPS (diluted)₹-10.19₹4.93₹2.24₹6.28
CFO₹9.9 Cr₹-2.2 Cr₹21.1 Cr₹79.0 Cr₹118 Cr+85.8%
CapEx₹-13.4 Cr
FCF₹105 Cr+0.0%
Total Assets₹322 Cr₹356 Cr₹442 Cr₹528 Cr+13.2%
Total Debt₹80.7 Cr₹49.0 Cr₹40.6 Cr-15.8%
Shareholders' Equity₹195 Cr₹220 Cr₹247 Cr+6.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

PREMEXPLN vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
FCL

FINEOTEX CHEMICAL LIMITED

-38.4%21Overvalued14.6%
KIRIINDUS

KIRIINDUS

Pending8.2%
POLYPLEX

POLYPLEX CORPORATION LTD

-23.5%28Overvalued3.4%
ROSSARI

ROSSARI BIOTECH LIMITED

-11.5%33Fairly valued11.5%
SIRCA

SIRCA

Pending14.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for PREMEXPLN in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. The stock has a current price of 518.50, fair value of 376.15, and ROCE of 15.9%. Its revenue CAGR is 28.0% over 3 years, with a debt-to-...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.