Premier Explosives Limited (NSE:PREMEXPLN)

Chuy's Holdings Statistics

Total Valuation

NSE:PREMEXPLN has a market cap or net worth of INR 23.28 billion. The enterprise value is 22.69 billion.

Market Cap	23.28B
Enterprise Value	22.69B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	53.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.78M

Valuation Ratios

The trailing PE ratio is 81.13.

PE Ratio	81.13
Forward PE	n/a
PS Ratio	5.58
PB Ratio	9.42
P/TBV Ratio	9.71
P/FCF Ratio	22.16
P/OCF Ratio	19.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.13, with an EV/FCF ratio of 21.60.

EV / Earnings	79.07
EV / Sales	5.43
EV / EBITDA	39.13
EV / EBIT	48.79
EV / FCF	21.60

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.16.

Current Ratio	1.28
Quick Ratio	0.56
Debt / Equity	0.16
Debt / EBITDA	0.70
Debt / FCF	0.39
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	16.66%
Revenue Per Employee	4.96M
Profits Per Employee	341,205
Employee Count	841
Asset Turnover	0.86
Inventory Turnover	1.98

Taxes

In the past 12 months, NSE:PREMEXPLN has paid 90.65 million in taxes.

Income Tax	90.65M
Effective Tax Rate	23.98%

Stock Price Statistics

The stock price has decreased by -28.87% in the last 52 weeks. The beta is 0.71, so NSE:PREMEXPLN's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-28.87%
50-Day Moving Average	543.85
200-Day Moving Average	465.28
Relative Strength Index (RSI)	25.72
Average Volume (20 Days)	329,949

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, NSE:PREMEXPLN had revenue of INR 4.17 billion and earned 286.95 million in profits. Earnings per share was 5.34.

Revenue	4.17B
Gross Profit	1.79B
Operating Income	465.02M
Pretax Income	377.99M
Net Income	286.95M
EBITDA	579.76M
EBIT	465.02M
Earnings Per Share (EPS)	5.34

Balance Sheet

The company has 1.01 billion in cash and 406.49 million in debt, giving a net cash position of 606.60 million.

Cash & Cash Equivalents	1.01B
Total Debt	406.49M
Net Cash	606.60M
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	46.05
Working Capital	702.52M

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -134.18 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-134.18M
Free Cash Flow	1.05B
FCF Per Share	n/a

Margins

Gross margin is 42.78%, with operating and profit margins of 11.14% and 6.87%.

Gross Margin	42.78%
Operating Margin	11.14%
Pretax Margin	9.05%
Profit Margin	6.87%
EBITDA Margin	13.89%
EBIT Margin	11.14%
FCF Margin	25.17%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.50
Dividend Yield	0.12%
Dividend Growth (YoY)	47.06%
Years of Dividend Growth	2
Payout Ratio	9.37%
Buyback Yield	0.05%
Shareholder Yield	0.16%
Earnings Yield	1.23%
FCF Yield	4.51%

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