Premier Explosives Limited (IN:PREMEXPLN)
:PREMEXPLN
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Premier Explosives Limited
(PREMEXPLN)
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Rating:58Neutral
Price Target:
₹752.00
▲(38.76% Upside)
Action:Downgraded
Date:06/02/26
The score is held back primarily by weak cash-flow conversion and recent revenue/margin deterioration despite improved profitability and a strong, low-leverage balance sheet. Technicals are supportive with strong trend momentum, but valuation is demanding (high P/E and low dividend yield), limiting the overall rating.
Positive Factors
Low leverage / Strong balance sheet
The company’s debt-to-equity fell to about 0.11 in 2026 with steady equity growth and improved ROE (~15.8%). Low and improving leverage provides durable financial resilience, supports capital expenditure for capacity or qualifications, and reduces refinancing risk across cycles.
Negative Factors
Recent cash-flow deterioration
A sharp reversal to negative operating and free cash flow in 2026 materially raises funding and execution risk. Negative cash conversion limits capacity to self‑fund capital needs or respond to tender timing, increasing reliance on external financing despite low leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / Strong balance sheet
The company’s debt-to-equity fell to about 0.11 in 2026 with steady equity growth and improved ROE (~15.8%). Low and improving leverage provides durable financial resilience, supports capital expenditure for capacity or qualifications, and reduces refinancing risk across cycles.
Read all positive factors
Premier Explosives Limited (PREMEXPLN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹35.19B
Dividend Yield0.1%
Average Volume (3M)120.50K
Price to Earnings (P/E)77.1
Beta (1Y)1.48
Revenue Growth-6.97%
EPS Growth59.59%
CountryIN
Employees841
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)8.58
Shares Outstanding53,761,196
10 Day Avg. Volume119,926
30 Day Avg. Volume120,502
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)7.10
Price to Sales (P/S)5.28
P/FCF Ratio-68.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Premier Explosives Limited Business Overview & Revenue Model
Company Description
Established in 1980 and based in Secunderabad, India, Premier Explosives Limited (PEL) is a leading manufacturer and supplier of high-energy materials and related products. The company's extensive portfolio includes a wide range of explosives, suc...
How the Company Makes Money
Premier Explosives Limited primarily makes money by manufacturing and supplying explosives and energetic materials/components and earning revenue from (1) commercial explosives supplied to mining, quarrying, and infrastructure customers for blasti...
Premier Explosives Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.58B | 3.88B | 4.17B | 2.72B | 2.02B | 1.99B |
| Gross Profit | 1.52B | 838.83M | 1.79B | 1.55B | 1.15B | 979.44M |
| EBITDA | 762.81M | 386.31M | 579.76M | 590.80M | 280.66M | 220.87M |
| Net Income | 461.19M | 458.13M | 286.95M | 283.57M | 69.07M | 53.00M |
Balance Sheet | ||||||
| Total Assets | 4.99B | 4.83B | 5.28B | 4.42B | 3.56B | 3.22B |
| Cash, Cash Equivalents and Short-Term Investments | 88.13M | 669.08M | 1.01B | 202.84M | 10.95M | 11.66M |
| Total Debt | 279.85M | 323.33M | 406.49M | 614.54M | 829.35M | 778.25M |
| Total Liabilities | 2.22B | 1.93B | 2.81B | 2.20B | 1.60B | 1.31B |
| Stockholders Equity | 2.76B | 2.89B | 2.46B | 2.20B | 1.95B | 1.89B |
Cash Flow | ||||||
| Free Cash Flow | -790.32M | -301.28M | 1.05B | 555.63M | 68.19M | -165.85M |
| Operating Cash Flow | -725.13M | -22.96M | 1.18B | 789.56M | 211.20M | -21.55M |
| Investing Cash Flow | -56.78M | -290.14M | -111.74M | -252.91M | -156.71M | -108.49M |
| Financing Cash Flow | -144.15M | -110.04M | -343.49M | -338.42M | -55.74M | 125.80M |
Premier Explosives Limited Technical Analysis
Positive
541.95
Price Trends
549.21
Positive
515.75
Positive
538.74
Positive
Market Momentum
43.34
Negative
61.21
Neutral
57.92
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 541.95 is below the 20-day moving average (MA) of 632.40, below the 50-day MA of 549.21, and above the 200-day MA of 538.74, indicating a bullish trend. The MACD of 43.34 indicates Negative momentum. The RSI at 61.21 is Neutral, neither overbought nor oversold. The STOCH value of 57.92 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
UnderperformOutperform
Sector (61)
IN:PREMEXPLN
Premier Explosives Limited
654.50
66.84
11.37%
IN:SOLARINDS
Solar Industries India Limited
17,146.75
510.50
3.07%
Premier Explosives Limited Corporate Events
Premier Explosives Shares Q4 and FY26 Results Presentation With Investors
May 29, 2026
Premier Explosives Limited has released an investor presentation covering its financial results for the fourth quarter and full year ended 31 March 2026. The presentation has been shared in conjunction with a scheduled conference call with investo...
Premier Explosives Cancels Rs 18.90 Crore Defence Export Order After Licence Denial
Apr 22, 2026
Premier Explosives Limited has announced the termination of an export order worth Rs 18.90 crore for the supply of defence explosives to an international customer, after the Government of India did not grant the required export licence for the pro...
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.