ScoreWhy is Premier Explosives Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.18 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 20.60% and Operating profit at 94.60%
3
Flat results in Mar 26
- NET SALES(Latest six months) At Rs 170.62 cr has Grown at -28.91%
- PBDIT(Q) Lowest at Rs -0.39 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -0.44%
4
Stock is technically in a Bullish range
- The technical trend has improved from Sideways on 08-Jun-26 and has generated 10.96% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROE of 17.3, it has a Very Expensive valuation with a 14.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.29%, its profits have risen by 74% ; the PEG ratio of the company is 1.1
6
Majority shareholders : Non Institution
7
Market Beating performance in long term as well as near term
- Along with generating 28.29% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Prem. Explosives should be less than 10%
- Overall Portfolio exposure to Other Chemical products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Chemical products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prem. Explosives for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Prem. Explosives
28.54%
0.49
58.12%
Sensex
-5.12%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.60%
EBIT Growth (5y)
94.60%
EBIT to Interest (avg)
4.01
Debt to EBITDA (avg)
2.19
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.98
Tax Ratio
24.25%
Dividend Payout Ratio
1.87%
Pledged Shares
0
Institutional Holding
10.34%
ROCE (avg)
11.43%
ROE (avg)
9.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
42
Price to Book Value
14.24
EV to EBIT
151.61
EV to EBITDA
105.75
EV to Capital Employed
15.64
EV to Sales
10.53
PEG Ratio
1.11
Dividend Yield
0.07%
ROCE (Latest)
10.32%
ROE (Latest)
17.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Q)
At Rs 6.58 cr has Grown at 75.9%
NET SALES(Q)
At Rs 89.21 cr has Grown at 20.42%
-11What is not working for the Company
NET SALES(Latest six months)
At Rs 170.62 cr has Grown at -28.91%
PBDIT(Q)
Lowest at Rs -0.39 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -0.44%
PBT LESS OI(Q)
Lowest at Rs -3.93 cr.
NON-OPERATING INCOME(Q)
is 144.56 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Prem. Explosives
Profit After Tax (PAT) - Quarterly
At Rs 6.58 cr has Grown at 75.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 89.21 cr has Grown at 20.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Prem. Explosives
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.93 cr has Fallen at -171.20%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -0.44%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 144.56 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
