Premier Explosives Limited (PREMEXPLN) AI Stock Analysis

• Market Cap: ₹22.95B
• Dividend Yield: 0.12%
• Average Volume (3M): 41.95K
• Price to Earnings (P/E): 62.4
• Beta (1Y): 1.29
• Revenue Growth: 62.92%
• EPS Growth: 34.04%
• Country: IN
• Employees: 841
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals - Specialty
• EPS (TTM): 2.85
• Shares Outstanding: 53,761,196
• 10 Day Avg. Volume: 47,635
• 30 Day Avg. Volume: 41,953
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹450.00
• Price Target Upside: 4.03% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹546.00 ▲(26.23% Upside)

Premier Explosives Limited's overall stock score is driven by its strong financial performance, which is the most significant factor. However, the technical analysis indicates mixed signals with short-term volatility, and the high P/E ratio suggests potential overvaluation. The lack of earnings call and corporate events data limits further insights.

Premier Explosives Limited Business Overview & Revenue Model

Company Description

Premier Explosives Limited (PREMEXPLN) is an Indian company primarily engaged in the manufacturing of high-energy materials. The company specializes in a wide range of products, including explosives, detonators, and other related accessories. It serves various sectors such as defense, mining, and infrastructure development, providing essential products for activities that require controlled blasts and explosive materials.

How the Company Makes Money

Premier Explosives Limited generates revenue through the sale of its explosives and accessories to sectors like mining, defense, and infrastructure. The company has a diverse product portfolio catering to different needs, including packaged explosives and bulk explosives for mining operations, as well as specialized products for defense applications. Key revenue streams include long-term contracts with government and private entities in India and abroad, supply agreements with mining companies, and collaborations with defense organizations to develop and supply advanced explosive materials. Partnerships with government agencies and adherence to strict safety and quality standards also play a significant role in sustaining and growing its earnings.

Premier Explosives Limited Financial Statement Overview

Summary

Premier Explosives Limited demonstrates strong revenue growth, efficient cost management, and robust cash flows. The balance sheet shows reduced leverage and a solid equity base, though total liabilities require careful management.

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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	4.17B	2.72B	1.99B	2.02B	1.52B
Gross Profit	1.79B	1.55B	979.44M	1.15B	757.69M
EBITDA	579.76M	590.80M	237.49M	280.66M	-18.24M
Net Income	286.95M	283.57M	53.00M	69.07M	-109.16M
Balance Sheet
Total Assets	5.28B	4.42B	3.22B	3.59B	2.94B
Cash, Cash Equivalents and Short-Term Investments	1.01B	202.84M	11.66M	69.85M	17.16M
Total Debt	406.49M	614.54M	778.25M	872.34M	580.73M
Total Liabilities	2.81B	2.20B	1.31B	1.64B	1.08B
Stockholders Equity	2.46B	2.20B	1.89B	1.95B	1.85B
Cash Flow
Free Cash Flow	1.05B	555.63M	-165.85M	68.19M	-30.09M
Operating Cash Flow	1.18B	789.56M	-21.55M	211.20M	99.48M
Investing Cash Flow	-111.74M	-257.62M	-108.49M	-156.71M	-39.95M
Financing Cash Flow	-343.49M	-338.42M	125.80M	-55.74M	-70.42M

Premier Explosives Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 432.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 432.55 is below the 20-day moving average (MA) of 481.00, below the 50-day MA of 543.86, and below the 200-day MA of 465.84, indicating a bearish trend. The MACD of -31.69 indicates Positive momentum. The RSI at 26.04 is Positive, neither overbought nor oversold. The STOCH value of 28.46 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
KRISHANA	76 Outperform	₹32.50B	32.96		0.09%	41.73%	123.88%
FCL	72 Outperform	₹26.12B	23.92		0.35%	-8.66%	-17.63%
Sector *	70 Outperform	¥179.17B	11.24	5.69%	3.09%	2.75%	-12.76%
HLEGLAS	67 Neutral	₹30.45B	45.03		0.25%	6.18%	96.46%
PREMEXPLN	63 Neutral	₹22.95B	62.44		0.12%	62.92%	34.04%
MANGCHEFER	61 Neutral	₹40.94B	25.36		0.42%	-7.43%	8.03%
MADRASFERT	52 Neutral	₹14.36B	21.20		―	13.28%	-15.77%