India · Delayed Price · Currency is INR Premier Explosives Statistics
Total Valuation
BOM:526247 has a market cap or net worth of INR 25.34 billion. The enterprise value is 25.55 billion.
| Market Cap | 25.34B |
| Enterprise Value | 25.55B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:526247 has 53.76 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 53.76M |
| Shares Outstanding | 53.76M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 43.91% |
| Owned by Institutions (%) | 11.66% |
| Float | 27.74M |
Valuation Ratios
The trailing PE ratio is 54.97.
| PE Ratio | 54.97 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 9.14 |
| P/TBV Ratio | 9.38 |
| P/FCF Ratio | 37.14 |
| P/OCF Ratio | 30.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.85, with an EV/FCF ratio of 37.44.
| EV / Earnings | 55.40 |
| EV / Sales | 5.58 |
| EV / EBITDA | 47.85 |
| EV / EBIT | 61.18 |
| EV / FCF | 37.44 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.55 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.41 |
| Interest Coverage | 15.77 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | 550,348 |
| Employee Count | 838 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, BOM:526247 has paid 122.24 million in taxes.
| Income Tax | 122.24M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +1.78% in the last 52 weeks. The beta is 0.67, so BOM:526247's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +1.78% |
| 50-Day Moving Average | 525.83 |
| 200-Day Moving Average | 531.44 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 15,551 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:526247 had revenue of INR 4.58 billion and earned 461.19 million in profits. Earnings per share was 8.58.
| Revenue | 4.58B |
| Gross Profit | 1.65B |
| Operating Income | 417.66M |
| Pretax Income | 583.57M |
| Net Income | 461.19M |
| EBITDA | 533.96M |
| EBIT | 417.66M |
| Earnings Per Share (EPS) | 8.58 |
Balance Sheet
The company has 88.13 million in cash and 279.85 million in debt, with a net cash position of -191.72 million or -3.57 per share.
| Cash & Cash Equivalents | 88.13M |
| Total Debt | 279.85M |
| Net Cash | -191.72M |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 51.41 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 839.86 million and capital expenditures -157.41 million, giving a free cash flow of 682.45 million.
| Operating Cash Flow | 839.86M |
| Capital Expenditures | -157.41M |
| Free Cash Flow | 682.45M |
| FCF Per Share | 12.69 |
Margins
Gross margin is 36.09%, with operating and profit margins of 9.12% and 10.08%.
| Gross Margin | 36.09% |
| Operating Margin | 9.12% |
| Pretax Margin | 12.75% |
| Profit Margin | 10.08% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 9.12% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.82% |
| FCF Yield | 2.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Jun 21, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |