India · Delayed Price · Currency is INR Premier Explosives Statistics
Total Valuation
NSE:PREMEXPLN has a market cap or net worth of INR 27.77 billion. The enterprise value is 27.51 billion.
| Market Cap | 27.77B |
| Enterprise Value | 27.51B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
| Current Share Class | 53.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.21% |
| Float | 16.37M |
Valuation Ratios
The trailing PE ratio is 82.85 and the forward PE ratio is 49.43.
| PE Ratio | 82.85 |
| Forward PE | 49.43 |
| PS Ratio | 7.86 |
| PB Ratio | 9.44 |
| P/TBV Ratio | 9.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.94 |
| EV / Sales | 7.78 |
| EV / EBITDA | 114.42 |
| EV / EBIT | 226.57 |
| 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 | 0.73 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | 12.15% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 397,296 |
| Employee Count | 844 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, NSE:PREMEXPLN has paid 122.92 million in taxes.
| Income Tax | 122.92M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has decreased by -11.06% in the last 52 weeks. The beta is 1.45, so NSE:PREMEXPLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -11.06% |
| 50-Day Moving Average | 646.95 |
| 200-Day Moving Average | 597.22 |
| Relative Strength Index (RSI) | 14.75 |
| Average Volume (20 Days) | 258,673 |
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 3.49 billion and earned 335.32 million in profits. Earnings per share was 6.24.
| Revenue | 3.49B |
| Gross Profit | 1.53B |
| Operating Income | 119.89M |
| Pretax Income | 458.27M |
| Net Income | 335.32M |
| EBITDA | 237.30M |
| EBIT | 119.89M |
| Earnings Per Share (EPS) | 6.24 |
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 | 117.41M |
| Net Borrowing | -83.16M |
| Free Cash Flow | -291.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.76%, with operating and profit margins of 3.44% and 9.61%.
| Gross Margin | 43.76% |
| Operating Margin | 3.44% |
| Pretax Margin | 13.14% |
| Profit Margin | 9.61% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
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 | 8.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.21% |
| FCF Yield | -1.06% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:PREMEXPLN is 639.50, which is 23.74% higher than the current price. The consensus rating is "Sell".
| Price Target | 639.50 |
| Price Target Difference | 23.74% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |