tiprankstipranks
Trending News
More News >
Premier Explosives Limited (IN:PREMEXPLN)
:PREMEXPLN
India Market
Advertisement

Premier Explosives Limited (PREMEXPLN) AI Stock Analysis

Compare
1 Followers

Top Page

IN:PREMEXPLN

Premier Explosives Limited

(PREMEXPLN)

Rating:63Neutral
Price Target:
₹546.00
▲(1.26% 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 (PREMEXPLN) vs. iShares MSCI India ETF (INDA)

Premier Explosives Limited Business Overview & Revenue Model

Company DescriptionPremier 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 MoneyPremier 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 with strong revenue growth, effective cost management, and robust cash flows. The balance sheet reflects reduced leverage and a solid equity base, although total liabilities warrant careful management.
Income Statement
80
Positive
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
75
Positive
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
78
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2022Dec 2022Dec 2021
Income Statement
Total Revenue4.17B4.17B2.72B1.99B2.02B1.52B
Gross Profit1.61B1.79B1.55B979.44M1.15B757.69M
EBITDA583.49M579.76M590.80M237.49M280.66M-18.24M
Net Income286.95M286.95M283.57M53.00M69.07M-109.16M
Balance Sheet
Total Assets5.28B5.28B4.42B3.22B3.59B2.94B
Cash, Cash Equivalents and Short-Term Investments1.01B1.01B202.84M11.66M69.85M17.16M
Total Debt406.49M406.49M614.54M778.25M872.34M580.73M
Total Liabilities2.81B2.81B2.20B1.31B1.64B1.08B
Stockholders Equity2.46B2.46B2.20B1.89B1.95B1.85B
Cash Flow
Free Cash Flow0.001.05B555.63M-165.85M68.19M-30.09M
Operating Cash Flow0.001.18B789.56M-21.55M211.20M99.48M
Investing Cash Flow0.00-111.74M-257.62M-108.49M-156.71M-39.95M
Financing Cash Flow0.00-343.49M-338.42M125.80M-55.74M-70.42M

Premier Explosives Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price539.20
Price Trends
50DMA
516.26
Negative
100DMA
505.26
Positive
200DMA
468.49
Positive
Market Momentum
MACD
3.28
Negative
RSI
53.31
Neutral
STOCH
21.77
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 539.2 is above the 20-day moving average (MA) of 481.35, above the 50-day MA of 516.26, and above the 200-day MA of 468.49, indicating a neutral trend. The MACD of 3.28 indicates Negative momentum. The RSI at 53.31 is Neutral, neither overbought nor oversold. The STOCH value of 21.77 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
₹34.91B35.73
0.09%41.73%123.88%
74
Outperform
₹36.03B53.95
0.21%8.70%185.90%
72
Outperform
₹27.23B26.43
0.34%-8.66%-17.79%
63
Neutral
₹28.99B78.54
0.10%62.92%34.04%
62
Neutral
$10.28B6.210.76%2.84%3.10%-36.03%
61
Neutral
₹41.55B25.69
0.43%-7.43%8.03%
52
Neutral
₹15.14B22.31
13.28%-15.68%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PREMEXPLN
Premier Explosives Limited
539.20
-22.77
-4.05%
IN:FCL
Fineotex Chemical Limited
236.90
-128.16
-35.11%
IN:HLEGLAS
HLE Glascoat Ltd
527.80
119.17
29.16%
IN:KRISHANA
Krishana Phoschem Ltd.
566.00
315.12
125.61%
IN:MADRASFERT
Madras Fertilizers Ltd
92.45
-13.20
-12.49%
IN:MANGCHEFER
Mangalore Chemicals & Fertilizers Ltd.
338.35
210.70
165.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 14, 2025