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Last Updated: April 2, 2026, 3:31 am
Author: Getaka|Social: XLinkedIn

Premier Explosives Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹241.12Overvalued by 42.59%vs CMP ₹420.00

P/E (48.1) × ROE (12.2%) × BV (₹51.30) × DY (0.12%)

₹153.99Overvalued by 63.34%vs CMP ₹420.00
MoS: -172.7% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹362.4323%Over (-13.7%)
Graham NumberEarnings₹95.9717%Over (-77.2%)
Earnings PowerEarnings₹32.3111%Over (-92.3%)
DCFCash Flow₹190.4511%Over (-54.7%)
Net Asset ValueAssets₹51.387%Over (-87.8%)
EV/EBITDAEnterprise₹148.199%Over (-64.7%)
Earnings YieldEarnings₹79.807%Over (-81%)
ROCE CapitalReturns₹2.257%Over (-99.5%)
Revenue MultipleRevenue₹77.636%Over (-81.5%)
Consensus (9 models)₹153.99100%Overvalued
Key Drivers: EPS CAGR 50.3% lifts DCF — verify sustainability. | Wide model spread (₹2–₹362) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 50.3%

*Investments are subject to market risks

Investment Snapshot

70
Premier Explosives Ltd scores 70/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health73/100 · Strong
ROCE 16.9% GoodROE 12.2% GoodD/E 0.29 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money75/100 · Strong
FII holding up 0.18% (6mo) Slight increaseDII holding up 1.20% MF buyingPromoter holding at 41.3% Stable
Earnings Quality75/100 · Strong
OPM expanding (12% → 18%) ImprovingWorking capital: -31 days (improving) Efficient
Quarterly Momentum65/100 · Strong
Revenue (4Q): -13% YoY DecliningProfit (4Q): +36% YoY StrongOPM: 14.3% (up 5.0% YoY) Margin expansion
Industry Rank60/100 · Moderate
P/E 48.1 vs industry 44.4 In-lineROCE 16.9% vs industry 20.7% Average3Y sales CAGR: 28% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Premier Explosives Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
10/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 48.1 vs Ind 44.4 | ROCE 16.9% | ROE 12.2% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.29x | IntCov 0.0x | Current 1.15x | Borrow/Reserve 0.12x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹29 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.15 pp | DII +0.17 pp | Prom 0.00 pp
Business Momentum
-49
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +7.7% | Q NP -66.2% | Q OPM +5.6 pp
Derived FieldValueHow it is derived
Valuation Gap %-63.3%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.12xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.15 ppLatest FII% minus previous FII%
DII Change+0.17 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-641Latest shareholder count minus previous count
Quarterly Sales Change+7.7%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-66.2%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+5.6 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:31 am

Market Cap 2,256 Cr.
Current Price 420
Intrinsic Value₹153.99
High / Low 684/309
Stock P/E48.1
Book Value 51.3
Dividend Yield0.12 %
ROCE16.9 %
ROE12.2 %
Face Value 2.00
PEG Ratio0.96

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Premier Explosives Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Premier Explosives Ltd 2,256 Cr. 420 684/30948.1 51.30.12 %16.9 %12.2 % 2.00
GOCL Corporation Ltd 1,337 Cr. 270 418/2235.42 5643.71 %7.02 %7.45 % 2.00
Solar Industries India Ltd 1,15,942 Cr. 12,807 17,820/9,88879.8 5650.08 %38.1 %32.6 % 2.00
Industry Average39,845.00 Cr4,499.0044.44393.431.30%20.67%17.42%2.00

All Competitor Stocks of Premier Explosives Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 37.3052.3261.9578.4244.5686.7982.8694.60165.9274.08142.1575.5881.41
Expenses 32.6044.2145.2956.5539.6771.7067.3577.96150.4764.52121.2768.9869.76
Operating Profit 4.708.1116.6621.874.8915.0915.5116.6415.459.5620.886.6011.65
OPM % 12.60%15.50%26.89%27.89%10.97%17.39%18.72%17.59%9.31%12.90%14.69%8.73%14.31%
Other Income 0.780.130.300.412.880.461.171.060.220.511.8921.870.43
Interest 2.222.802.883.332.332.253.252.614.061.181.090.790.98
Depreciation 2.582.472.702.793.062.972.812.872.872.932.922.933.02
Profit before tax 0.682.9711.3816.162.3810.3310.6212.228.745.9618.7624.758.08
Tax % 16.18%21.21%27.86%28.16%29.83%35.82%31.45%31.34%-5.03%37.92%18.39%27.80%25.25%
Net Profit 0.582.348.2111.611.676.637.288.399.193.7015.3217.876.04
EPS in Rs 0.110.431.532.160.311.231.351.561.710.692.853.321.12

Last Updated: March 3, 2026, 3:18 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 11:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 145149185230266241157153199202272417373
Expenses 128137167201246217161147177176213359325
Operating Profit 171318292024-572226585849
OPM % 12%8%10%13%8%10%-3%4%11%13%22%14%13%
Other Income 11-21231-8224225
Interest 224456678911114
Depreciation 23334456910121112
Profit before tax 1388231316-15-1579403858
Tax % 29%30%32%32%35%28%-34%-28%23%25%30%24%
Net Profit 95615912-10-1167282943
EPS in Rs 2.201.201.283.491.642.18-1.78-2.001.041.245.235.317.98
Dividend Payout % 25%33%31%17%30%25%0%0%29%27%10%2%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-44.44%20.00%150.00%-40.00%33.33%-183.33%-10.00%154.55%16.67%300.00%3.57%
Change in YoY Net Profit Growth (%)0.00%64.44%130.00%-190.00%73.33%-216.67%173.33%164.55%-137.88%283.33%-296.43%

Premier Explosives Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:22%
3 Years:28%
TTM:63%
Compounded Profit Growth
10 Years:18%
5 Years:38%
3 Years:72%
TTM:46%
Stock Price CAGR
10 Years:24%
5 Years:84%
3 Years:79%
1 Year:-7%
Return on Equity
10 Years:6%
5 Years:7%
3 Years:10%
Last Year:12%

Last Updated: September 5, 2025, 12:35 pm

Balance Sheet

Last Updated: December 4, 2025, 1:50 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 8999111111111111111111
Reserves 495357115188199186174179184210235265
Borrowings 13202338462860618087664532
Other Liabilities 37314156625949485377159240193
Total Liabilities 107113130218306296306294323359445531501
Fixed Assets 41413999100113112180180189198198186
CWIP 2024163562242338
Investments 5555555555555
Other Assets 596783110185143128107134162238325301
Total Assets 107113130218306296306294323359445531501

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 6-210-6-2148-91102079119
Cash from Investing Activity + -4-3-4-10-46-25-15-4-13-16-25-11
Cash from Financing Activity + -35-31468-2323-712-4-34-35
Net Cash Flow -003-31-0-0-1-0-02073
Free Cash Flow 2-56-15-3711-38-2-14656106
CFO/OP 48%5%77%-3%-72%230%134%160%4%67%136%224%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow4.00-7.00-5.00-9.00-26.00-4.00-65.00-54.00-58.00-61.00-8.0013.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 7481848813398110106129979833
Inventory Days 92111801008284192182142335290235
Days Payable 4137434452688684796651178
Cash Conversion Cycle 12515512114516311421620519136533690
Working Capital Days 35452745766223125823-31
ROCE %24%13%18%22%9%9%-4%1%6%7%18%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 41.33%41.33%41.33%41.33%41.33%41.33%41.33%41.33%41.33%41.33%41.33%41.33%
FIIs 0.17%0.26%0.45%0.32%0.27%0.62%0.36%0.39%0.73%0.72%1.06%0.91%
DIIs 3.42%3.31%7.61%9.27%10.27%9.43%8.37%8.20%8.03%7.66%9.06%9.23%
Public 55.08%55.08%50.61%49.08%48.11%48.60%49.93%50.08%49.91%50.30%48.55%48.54%
No. of Shareholders 9,99111,18820,51524,06024,93363,79480,39883,70883,95196,99596,04595,404

Shareholding Pattern Chart

No. of Shareholders

Premier Explosives Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Defence Fund 4,588,455 3.02 235.04485,7812025-12-08 04:35:04844.55%
HDFC Infrastructure Fund 300,000 0.65 15.37N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.0010.0010.0010.0010.00
Basic EPS (Rs.) 5.3426.376.424.93-10.19
Diluted EPS (Rs.) 5.3426.376.424.93-10.19
Cash EPS (Rs.) 7.4837.1415.6313.70-4.36
Book Value[Excl.RevalReserv]/Share (Rs.) 45.72205.99182.27177.34173.04
Book Value[Incl.RevalReserv]/Share (Rs.) 45.72205.99182.27177.34173.04
Revenue From Operations / Share (Rs.) 77.65252.71187.90185.20141.56
PBDIT / Share (Rs.) 11.1858.2626.1222.096.75
PBIT / Share (Rs.) 9.0447.5416.9913.250.91
PBT / Share (Rs.) 7.0337.778.696.50-14.09
Net Profit / Share (Rs.) 5.3426.436.504.86-10.19
NP After MI And SOA / Share (Rs.) 5.3426.376.424.93-10.15
PBDIT Margin (%) 14.3923.0513.9011.924.76
PBIT Margin (%) 11.6418.819.047.150.64
PBT Margin (%) 9.0514.944.623.50-9.95
Net Profit Margin (%) 6.8810.453.452.62-7.19
NP After MI And SOA Margin (%) 6.8710.433.412.66-7.17
Return on Networth / Equity (%) 11.6712.873.542.79-5.90
Return on Capital Employeed (%) 17.4119.828.536.840.47
Return On Assets (%) 5.436.411.941.64-3.70
Long Term Debt / Equity (X) 0.030.050.010.020.05
Total Debt / Equity (X) 0.160.270.420.410.29
Asset Turnover Ratio (%) 0.860.680.590.640.50
Current Ratio (X) 1.281.271.121.121.15
Quick Ratio (X) 0.660.790.550.780.73
Inventory Turnover Ratio (X) 3.461.201.832.521.77
Dividend Payout Ratio (NP) (%) 9.366.4423.340.000.00
Dividend Payout Ratio (CP) (%) 6.694.589.640.000.00
Earning Retention Ratio (%) 90.6493.5676.660.000.00
Cash Earning Retention Ratio (%) 93.3195.4290.360.000.00
Interest Coverage Ratio (X) 5.565.963.153.271.03
Interest Coverage Ratio (Post Tax) (X) 3.663.711.781.720.73
Enterprise Value (Cr.) 1750.831665.86510.95407.94218.71
EV / Net Operating Revenue (X) 4.196.132.532.051.44
EV / EBITDA (X) 29.1426.5918.1917.1830.14
MarketCap / Net Operating Revenue (X) 4.346.012.151.681.11
Retention Ratios (%) 90.6393.5576.650.000.00
Price / BV (X) 7.367.412.231.760.91
Price / Net Operating Revenue (X) 4.346.012.151.681.11
EarningsYield 0.010.010.010.01-0.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Premier Explosives Ltd. is a Public Limited Listed company incorporated on 14/02/1980 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L24110TG1980PLC002633 and registration number is 002633. Currently Company is involved in the business activities of Manufacture of explosives, ammunition and fire works. Company's Total Operating Revenue is Rs. 417.45 Cr. and Equity Capital is Rs. 10.75 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Industrial ExplosivesPremier House, Secunderabad Telangana 500015Contact not found
Management
NamePosition Held
Dr. A N GuptaChairman
Mr. T V ChowdaryManaging Director
Mr. Y Durga Prasad RaoDirector - Operations
Dr.(Mrs.) Kailash GuptaNon Executive Director
Lt. Gen. (Retd.) P R KumarIndependent Director
Mrs. Shonika PrasadNon Executive Director
Dr.(Mrs.) Kumuda RaghavanIndependent Director
Dr. Narendra Kumar NandaIndependent Director
Dr. V G SekaranIndependent Director
Mr. Seshagiri RaoIndependent Director

FAQ

What is the intrinsic value of Premier Explosives Ltd and is it undervalued?

As of 06 April 2026, Premier Explosives Ltd's intrinsic value is ₹153.99, which is 63.34% lower than the current market price of ₹420.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.2 %), book value (₹51.3), dividend yield (0.12 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Premier Explosives Ltd?

Premier Explosives Ltd is trading at ₹420.00 as of 06 April 2026, with a FY2026-2027 high of ₹684 and low of ₹309. The stock is currently in the middle of its 52-week range. Market cap stands at ₹2,256 Cr..

How does Premier Explosives Ltd's P/E ratio compare to its industry?

Premier Explosives Ltd has a P/E ratio of 48.1, which is above the industry average of 44.44. The premium over industry average may reflect growth expectations or speculative interest.

Is Premier Explosives Ltd financially healthy?

Key indicators for Premier Explosives Ltd: ROCE of 16.9 % indicates efficient capital utilization. Dividend yield is 0.12 %.

Is Premier Explosives Ltd profitable and how is the profit trend?

Premier Explosives Ltd reported a net profit of ₹29 Cr in Mar 2025 on revenue of ₹417 Cr. Compared to ₹6 Cr in Mar 2022, the net profit shows an improving trend.

Does Premier Explosives Ltd pay dividends?

Premier Explosives Ltd has a dividend yield of 0.12 % at the current price of ₹420.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Premier Explosives Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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