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Premier Explosives Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹833.15Undervalued by 24.91%vs CMP ₹667.00

P/E (104.0) × ROE (18.6%) × BV (₹53.80) × DY (0.07%)

₹362.12Overvalued by 45.71%vs CMP ₹667.00
MoS: -84.2% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,252.3223%Under (+87.8%)
Graham NumberEarnings₹98.2817%Over (-85.3%)
Earnings PowerEarnings₹31.3311%Over (-95.3%)
DCFCash Flow₹189.2411%Over (-71.6%)
Net Asset ValueAssets₹53.727%Over (-91.9%)
EV/EBITDAEnterprise₹147.049%Over (-78%)
Earnings YieldEarnings₹79.807%Over (-88%)
ROCE CapitalReturns₹2.377%Over (-99.6%)
Revenue MultipleRevenue₹77.526%Over (-88.4%)
Consensus (9 models)₹362.12100%Overvalued
Key Drivers: EPS CAGR 50.3% lifts DCF — verify sustainability. | P/E of 104 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

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

Analyst Summary

Premier Explosives Ltd operates in the Industrial Explosives segment, current market price is ₹667.00, market cap is 3,588 Cr.. At a glance, stock P/E is 104, ROE is 18.6 %, ROCE is 22.5 %, book value is 53.8, dividend yield is 0.07 %. The latest intrinsic value estimate is ₹362.12, around 45.7% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹417 Cr versus the prior period change of 53.3%, while latest net profit is about ₹29 Cr with a prior-period change of 3.6%. The 52-week range shown on this page is 830/378, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisPremier 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…

This summary is generated from the stock page data available for Premier Explosives Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

70
Premier Explosives Ltd scores 70/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health84/100 · Strong
ROCE 22.5% ExcellentROE 18.6% ExcellentD/E 0.29 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.61% (6mo) Slight increasePromoter 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 Rank50/100 · Moderate
P/E 104.0 vs industry 67.3 Premium to peersROCE 22.5% vs industry 24.6% 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.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:53 am

Market Cap 3,588 Cr.
Current Price 667
Intrinsic Value₹362.12
High / Low 830/378
Stock P/E104
Book Value 53.8
Dividend Yield0.07 %
ROCE22.5 %
ROE18.6 %
Face Value 2.00
PEG Ratio2.07

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 3,588 Cr. 667 830/378104 53.80.07 %22.5 %18.6 % 2.00
GOCL Corporation Ltd 1,975 Cr. 398 460/2237.39 6342.51 %13.1 %11.4 % 2.00
Solar Industries India Ltd 1,80,301 Cr. 19,925 20,422/11,64190.5 6940.06 %38.1 %32.6 % 2.00
Industry Average61,954.67 Cr6,996.6767.30460.600.88%24.57%20.87%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: July 14, 2026, 5:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 999111111111111111111
Reserves 5357115188199186174179184210235278
Borrowings 202338462860618087664537
Other Liabilities 314156625949485377159240160
Total Liabilities 113130218306296306294323359445531486
Fixed Assets 413999100113112180180189198198185
CWIP 0241635622423326
Investments 555555555555
Other Assets 6783110185143128107134162238325268
Total Assets 113130218306296306294323359445531486

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -210-6-2148-91102079119-1
Cash from Investing Activity + -3-4-10-46-25-15-4-13-16-25-11-27
Cash from Financing Activity + 5-31468-2323-712-4-34-35-14
Net Cash Flow 03-31-0-0-1-0-02073-43
Free Cash Flow -56-15-3711-38-2-14656106-29
CFO/OP 5%77%-3%-72%230%134%160%4%67%136%224%38%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow17.00-7.00-5.00-9.00-26.00-4.00-65.00-54.00-58.00-61.00-8.0013.00

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

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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 0.45%0.32%0.27%0.62%0.36%0.39%0.73%0.72%1.06%0.91%1.18%1.67%
DIIs 7.61%9.27%10.27%9.43%8.37%8.20%8.03%7.66%9.06%9.23%9.17%9.37%
Public 50.61%49.08%48.11%48.60%49.93%50.08%49.91%50.30%48.55%48.54%48.33%47.62%
No. of Shareholders 20,51524,06024,93363,79480,39883,70883,95196,99596,04595,40492,90084,316

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

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 09 September 2026, Premier Explosives Ltd's intrinsic value is ₹362.12, which is 45.71% lower than the current market price of ₹667.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (18.6 %), book value (₹53.8), dividend yield (0.07 %), 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 ₹667.00 as of 09 September 2026, with a FY2026-2027 high of ₹830 and low of ₹378. The stock is currently in the middle of its 52-week range. Market cap stands at ₹3,588 Cr..

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

Premier Explosives Ltd has a P/E ratio of 104, which is above the industry average of 67.30. 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 22.5 % indicates efficient capital utilization; ROE of 18.6 % shows strong shareholder returns. Dividend yield is 0.07 %.

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 0.07 % at the current price of ₹667.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 7:53 am
Author: Getaka|Social: XLinkedIn
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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