Premier Explosives Limited (IN:PREMEXPLN)
:PREMEXPLN
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Total Valuation
Premier Explosives Limited has a market cap or net worth of ₹35.19B. The enterprise value is ₹37.32B.
Market Cap₹35.19B
Enterprise Value₹37.32B
Share Statistics
Premier Explosives Limited has 53,761,196 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,761,196
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Premier Explosives Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.62M
Profits Per Employee544.75K
Employee Count841
Asset Turnover0.80
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Premier Explosives Limited is 77.1. Premier Explosives Limited’s PEG ratio is 0.75.
PE Ratio77.1
PS Ratio5.28
PB Ratio7.10
Price to Fair Value7.10
Price to FCF-68.09
Price to Operating Cash Flow-48.71
PEG Ratio0.75
Income Statement
In the last 12 months, Premier Explosives Limited had revenue of 3.88B and earned 458.13M in profits. Earnings per share was 8.52.
Revenue3.88B
Gross Profit838.83M
Operating Income269.46M
Pretax Income604.92M
Net Income458.13M
EBITDA386.31M
Earnings Per Share (EPS)8.52
Cash Flow
In the last 12 months, operating cash flow was -725.13M and capital expenditures -65.19M, giving a free cash flow of -790.32M billion.
Operating Cash Flow-725.13M
Free Cash Flow-790.32M
Free Cash Flow per Share-14.70
Dividends & Yields
Premier Explosives Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.1%
Dividend Per Share₹0.5
Dividend Yield0.1%
Payout Ratio5.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change11.37%
50-Day Moving Average549.21
200-Day Moving Average538.74
Relative Strength Index (RSI)61.21
Average Volume (3m)120.50K
Important Dates
Premier Explosives Limited upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Premier Explosives Limited as a current ratio of 1.65, with Debt / Equity ratio of 11.19%
Current Ratio1.65
Quick Ratio0.99
Debt to Market Cap0.02
Net Debt to EBITDA-0.72
Interest Coverage Ratio7.96
Taxes
In the past 12 months, Premier Explosives Limited has paid 146.76M in taxes.
Income Tax146.76M
Effective Tax Rate0.24
Enterprise Valuation
Premier Explosives Limited EV to EBITDA ratio is 52.38, with an EV/FCF ratio of -67.17.
EV to Sales5.21
EV to EBITDA52.38
EV to Free Cash Flow-67.17
EV to Operating Cash Flow-881.19
Balance Sheet
Premier Explosives Limited has ₹88.13M in cash and marketable securities with ₹279.85M in debt, giving a net cash position of -₹191.72M billion.
Cash & Marketable Securities₹88.13M
Total Debt₹279.85M
Net Cash-₹191.72M
Net Cash Per Share-₹3.57
Tangible Book Value Per Share₹54.01
Margins
Gross margin is 26.88%, with operating margin of 6.94%, and net profit margin of 11.80%.
Gross Margin26.88%
Operating Margin6.94%
Pretax Margin15.58%
Net Profit Margin11.80%
EBITDA Margin9.95%
EBIT Margin6.94%
Analyst Forecast
The average price target for Premier Explosives Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.97%
EPS Growth Forecast59.59%