Premier Explosives Limited (PREMEXPLN) AI Stock Analysis

• Market Cap: ₹33.25B
• Dividend Yield: 0.08%
• Average Volume (3M): 120.50K
• Price to Earnings (P/E): 90.5
• Beta (1Y): 1.57
• Revenue Growth: 62.92%
• EPS Growth: 33.94%
• Country: IN
• Employees: 841
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 2.85
• 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: ₹660.00
• Price Target Upside: 6.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹660.00 ▲(6.70% Upside)

Premier Explosives Limited's strong financial performance is the primary driver of its stock score, supported by robust revenue growth and effective cost management. Technical analysis indicates strong momentum, although overbought signals suggest caution. The high P/E ratio presents a valuation risk, tempered by the company's solid financial foundation.

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 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: Positive
• Last Price: 618.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 618.55 is above the 20-day moving average (MA) of 616.68, above the 50-day MA of 556.51, and above the 200-day MA of 486.49, indicating a bullish trend. The MACD of 21.71 indicates Positive momentum. The RSI at 53.78 is Neutral, neither overbought nor oversold. The STOCH value of 35.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	72 Outperform	₹28.04B	26.92	―	0.65%	-8.66%	-17.79%
KRISHANA	66 Neutral	₹34.36B	29.95	―	0.09%	65.62%	176.15%
PREMEXPLN	66 Neutral	₹33.25B	90.54	―	0.08%	62.92%	33.94%
HLEGLAS	64 Neutral	₹33.31B	59.18	―	0.23%	8.70%	137.97%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MANGCHEFER	61 Neutral	₹37.72B	23.37	―	0.47%	-7.43%	8.03%
MADRASFERT	52 Neutral	₹13.28B	19.22	―	―	13.28%	-15.68%