PREMIER EXPLOSIVES LTD
PREMEXPLN · General/Diversified · NSE
₹519
Current Market Price
Fair Value (DCF)
₹376
Margin of Safety
-27.5%
Updated 20h ago
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%
ROCE
19.4%
Operating Margin
—
Debt / Equity
0.16×
PE
895.5×
EV / EBITDA
88.9×
Historical Financials
PREMEXPLN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| FCL FINEOTEX CHEMICAL LIMITED | -38.4% | 21 | Overvalued | 14.6% | — |
| KIRIINDUS KIRIINDUS | — | — | Pending | 8.2% | — |
| POLYPLEX POLYPLEX CORPORATION LTD | -23.5% | 28 | Overvalued | 3.4% | — |
| ROSSARI ROSSARI BIOTECH LIMITED | -11.5% | 33 | Fairly valued | 11.5% | — |
| SIRCA SIRCA | — | — | Pending | 14.0% | — |
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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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of PREMEXPLN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for PREMEXPLN →
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Analyse PREMEXPLNNow →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.