India · Delayed Price · Currency is INR Premier Explosives Statistics
Total Valuation
NSE:PREMEXPLN has a market cap or net worth of INR 41.66 billion. The enterprise value is 41.40 billion.
| Market Cap | 41.66B |
| Enterprise Value | 41.40B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
| Current Share Class | 53.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 11.75% |
| Float | 28.28M |
Valuation Ratios
The trailing PE ratio is 90.94 and the forward PE ratio is 74.01.
| PE Ratio | 90.94 |
| Forward PE | 74.01 |
| PS Ratio | 10.73 |
| PB Ratio | 14.35 |
| P/TBV Ratio | 14.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.37 |
| EV / Sales | 10.66 |
| EV / EBITDA | 107.20 |
| EV / EBIT | 153.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.65 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -1.11 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | 546,699 |
| Employee Count | 838 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, NSE:PREMEXPLN has paid 146.76 million in taxes.
| Income Tax | 146.76M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +30.43% in the last 52 weeks. The beta is 1.16, so NSE:PREMEXPLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +30.43% |
| 50-Day Moving Average | 591.90 |
| 200-Day Moving Average | 545.80 |
| Relative Strength Index (RSI) | 66.83 |
| Average Volume (20 Days) | 2,140,982 |
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 3.88 billion and earned 458.13 million in profits. Earnings per share was 8.52.
| Revenue | 3.88B |
| Gross Profit | 1.64B |
| Operating Income | 269.46M |
| Pretax Income | 604.92M |
| Net Income | 458.13M |
| EBITDA | 386.32M |
| EBIT | 269.46M |
| Earnings Per Share (EPS) | 8.52 |
Balance Sheet
The company has 600.72 million in cash and 323.33 million in debt, with a net cash position of 277.39 million.
| Cash & Cash Equivalents | 600.72M |
| Total Debt | 323.33M |
| Net Cash | 277.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 53.60 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -12.72 million and capital expenditures -278.32 million, giving a free cash flow of -291.04 million.
| Operating Cash Flow | -12.72M |
| Capital Expenditures | -278.32M |
| Depreciation & Amortization | 116.86M |
| Net Borrowing | -83.16M |
| Free Cash Flow | -291.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.35%, with operating and profit margins of 6.94% and 11.80%.
| Gross Margin | 42.35% |
| Operating Margin | 6.94% |
| Pretax Margin | 15.58% |
| Profit Margin | 11.80% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 6.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.87% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 1.10% |
| FCF Yield | -0.70% |
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 | 4 |