Premier Explosives Limited (PREMEXPLN) AI Stock Analysis

• Market Cap: ₹27.86B
• Dividend Yield: 0.1%
• Average Volume (3M): 120.50K
• Price to Earnings (P/E): 60.4
• Beta (1Y): 1.63
• Revenue Growth: 48.22%
• EPS Growth: 90.63%
• Country: IN
• Employees: 841
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 3.31
• Shares Outstanding: 53,761,196
• 10 Day Avg. Volume: 119,926
• 30 Day Avg. Volume: 120,502
• PEG Ratio: 51.91
• Price to Book (P/B): 8.05
• Price to Sales (P/S): 4.74
• P/FCF Ratio: 18.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹537.00 ▼(-0.91% Downside)

Premier Explosives Limited's overall stock score is primarily influenced by its strong financial performance, which is offset by bearish technical indicators and a high valuation. The company's robust revenue growth and effective cost management are significant strengths. However, the current market momentum and high P/E ratio suggest caution for potential investors.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market reach and product demand, supporting long-term business sustainability and competitive positioning.

Cash Flow Management

Efficient cash flow management ensures liquidity and supports future investments, crucial for sustaining growth and financial health.

Balance Sheet Strength

A strong balance sheet with reduced leverage enhances financial stability, providing resilience against economic fluctuations and supporting strategic initiatives.

Negative Factors

High Total Liabilities

High liabilities can strain resources and limit financial flexibility, posing risks if not managed effectively, especially in volatile markets.

EBITDA Margin Fluctuations

Fluctuating EBITDA margins indicate potential volatility in operational efficiency, which could impact profitability and strategic planning.

Dividend Yield

A low dividend yield may deter income-focused investors, impacting stock attractiveness and potentially limiting shareholder returns.

Premier Explosives Limited Business Overview & Revenue Model

Company Description

Premier Explosives Limited manufactures and sells high energy materials and allied products in India. The company offers bulk explosives, packaged explosives, detonators, detonating fuse, cast and emulsion boosters, solid propellants, pyrogen igniters, pyro devices, explosive bolts, pyro actuators, nitrate mixtures, styphnic acid, slurry/emulsion, chaff, IR flares, tear gas grenades, smoke markers, cable cutters, etc. that have applications in mining, infrastructure, defense, space, homeland security, and other areas. It also operates and maintains solid propellant plants of defense and space establishments. The company markets its products through consignment agents, dealers, and handling agents across India. It also exports commercial explosives to South East Asia, the Middle Eastern, and European countries. The company was incorporated in 1980 and is based in Secunderabad, India.

How the Company Makes Money

Premier Explosives generates revenue primarily through the sale of its explosives and related products to various industries, including mining and construction. The company has established key partnerships with governmental defense sectors, which contribute to its revenue stream through defense contracts. Additionally, PREMEXPLN benefits from ongoing research and development efforts, allowing it to innovate and expand its product offerings. The integration of advanced technologies in its manufacturing processes also enhances operational efficiency and cost-effectiveness, further supporting its earnings.

Premier Explosives Limited Financial Statement Overview

Summary

Premier Explosives Limited demonstrates a commendable financial position, underpinned by robust revenue growth, effective cost management, and strong cash flows. The balance sheet reflects reduced leverage and a solid equity base, although total liabilities warrant careful management. Overall, the company is on a positive financial trajectory with effective operations and prudent financial practices.

Income Statement

Premier Explosives Limited has shown strong revenue growth with a notable increase from previous years, indicating a positive trajectory. The gross profit margin is healthy, showcasing efficient cost management. However, EBITDA margin has seen fluctuations, but recent EBIT margin improvements signal operational efficiency. Net profit margin is consistent, reflecting steady profitability.

Balance Sheet

The company maintains a solid equity base, reflected in a favorable equity ratio. Debt-to-equity ratio has improved over the years, indicating reduced leverage and enhanced financial stability. Return on Equity is stable, reaffirming profitability on equity investments. However, high total liabilities suggest potential risk if not managed well.

Cash Flow

Operating cash flow has significantly improved, aligning closely with net income, which is a positive indicator of cash generation efficiency. Free cash flow is robust, showing strong growth and capability to support future investments. However, previous negative free cash flows highlight the need for continued cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.77B	4.17B	2.72B	2.02B	1.99B	1.54B
Gross Profit	1.78B	1.79B	1.55B	1.15B	979.44M	772.01M
EBITDA	656.12M	579.76M	590.80M	280.66M	220.87M	-18.24M
Net Income	367.27M	286.95M	283.57M	69.07M	53.00M	-109.16M
Balance Sheet
Total Assets	0.00	5.28B	4.42B	3.56B	3.22B	2.94B
Cash, Cash Equivalents and Short-Term Investments	1.01B	1.01B	202.84M	10.95M	11.66M	17.16M
Total Debt	0.00	406.49M	614.54M	829.35M	778.25M	580.73M
Total Liabilities	-2.47B	2.81B	2.20B	1.60B	1.31B	1.08B
Stockholders Equity	2.47B	2.46B	2.20B	1.95B	1.89B	1.85B
Cash Flow
Free Cash Flow	0.00	1.05B	555.63M	68.19M	-165.85M	-30.09M
Operating Cash Flow	0.00	1.18B	789.56M	211.20M	-21.55M	99.48M
Investing Cash Flow	0.00	-111.74M	-252.91M	-156.71M	-108.49M	-39.95M
Financing Cash Flow	0.00	-343.49M	-338.42M	-55.74M	125.80M	-70.42M

Premier Explosives Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 541.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PREMEXPLN, the sentiment is Negative. The current price of 541.95 is above the 20-day moving average (MA) of 516.85, below the 50-day MA of 543.89, and above the 200-day MA of 525.76, indicating a neutral trend. The MACD of 0.19 indicates Negative momentum. The RSI at 46.38 is Neutral, neither overbought nor oversold. The STOCH value of 44.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PREMEXPLN.

Premier Explosives Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FCL	75 Outperform	₹26.65B	27.17	―	0.65%	-10.12%	-22.38%
KRISHANA	66 Neutral	₹30.40B	26.50	―	0.09%	65.62%	176.15%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MANGCHEFER	61 Neutral	₹36.55B	22.64	―	0.49%	-7.43%	8.03%
HLEGLAS	59 Neutral	₹30.90B	54.84	―	0.24%	18.87%	99.04%
PREMEXPLN	54 Neutral	₹27.86B	60.42	―	0.10%	48.22%	90.63%
MADRASFERT	48 Neutral	₹13.21B	16.68	―	―	3.38%	0.68%

Premier Explosives Limited Corporate Events

Premier Explosives Files SEBI Regulation 74(5) Compliance Certificate for December Quarter

Premier Explosives Limited has submitted to the stock exchanges the requisite certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 December 2025. KFin Technologies Limited, acting as the company’s registrar and share transfer and depository services agent, has confirmed that all details of securities dematerialised or rematerialised during the quarter have been duly furnished to the exchanges where the company’s shares are listed, underscoring the company’s ongoing compliance with depository and listing requirements.

Premier Explosives Announces Promoter Share Transfer

Premier Explosives Limited has announced an inter-se transfer of 32,83,485 equity shares among its promoters, specifically between Dr. Amarnath Gupta and Kailash Gupta, due to the partition of Amarnath Gupta HUF. This transaction, which falls under the exemption provided by Regulation 10(1)(a)(ii) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011, does not affect the overall shareholding of the promoter group. The company has filed the necessary reports with the relevant stock exchanges, ensuring compliance with SEBI regulations.

Premier Explosives Announces Promoter Share Transfer

Premier Explosives Limited announced an inter-se transfer of shares among its promoters due to the partition of Amarnath Gupta HUF. This transaction, involving the transfer of 32,83,485 equity shares to Mr. Amarnath Gupta and Mrs. Kailash Gupta, does not alter the overall shareholding of the promoter group, maintaining stability in the company’s ownership structure.

Premier Explosives Limited Announces Promoter Shareholding Restructuring

Premier Explosives Limited announced an inter-se transfer of equity shares among its promoters, with Dr. Amarnath Gupta and Dr. (Mrs.) Kailash Gupta acquiring additional shares. This transaction increased their holding from 24.37% to 30.48%, although the overall promoter group shareholding remains unchanged. This strategic move within the promoter group is likely to consolidate their control and influence within the company, potentially impacting decision-making and future strategic directions.

Premier Explosives Limited Announces Internal Equity Share Transfer

Premier Explosives Limited announced an inter-se transfer of equity shares within its promoter group, specifically involving the disposal of 32,83,485 equity shares by Amarnath Gupta HUF. Despite this transfer, the overall shareholding of the promoter group remains unchanged, indicating no impact on the company’s control structure.