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Premier Explosives Limited
(PREMEXPLN)
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Rating:56Neutral
Price Target:
₹696.00
▲(28.43% Upside)
Action:Reiterated
Date:09/30/26
The score is primarily held back by weakening financial momentum and a sharp reversal to negative operating/free cash flow, despite improved profitability and a stronger, low-leverage balance sheet. Technicals are moderately supportive with price above major moving averages, but the very high P/E keeps the valuation component weak.
Positive Factors
Conservative balance sheet
The sharp reduction in leverage provides a meaningful financial cushion and lowers balance-sheet strain. Together with steadily growing equity and improved returns, this supports resilience and preserves capacity to fund operations or pursue growth through the next several quarters.
Negative Factors
Revenue contraction
The recent revenue decline indicates weakening business momentum after strong growth in 2024–2025. A sustained contraction would reduce operating leverage, limit reinvestment capacity, and make earnings more dependent on project timing or recovery in customer demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The sharp reduction in leverage provides a meaningful financial cushion and lowers balance-sheet strain. Together with steadily growing equity and improved returns, this supports resilience and preserves capacity to fund operations or pursue growth through the next several quarters.
Read all positive factors
Premier Explosives Limited (PREMEXPLN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹37.01B
Dividend Yield0.07%
Average Volume (3M)8.40K
Price to Earnings (P/E)110.4
Beta (1Y)1.53
Revenue Growth-26.85%
EPS Growth-8.69%
CountryIN
Employees855
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)6.24
Shares Outstanding53,761,196
10 Day Avg. Volume8,328
30 Day Avg. Volume8,402
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)7.10
Price to Sales (P/S)5.28
P/FCF Ratio-68.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Premier Explosives Limited Business Overview & Revenue Model
Company Description
Established in 1980 and based in Secunderabad, India, Premier Explosives Limited (PEL) is a leading manufacturer and supplier of high-energy materials and related products. The company's extensive portfolio includes a wide range of explosives, suc...
How the Company Makes Money
Premier Explosives Limited primarily makes money by manufacturing and selling explosives and initiating systems to institutional and industrial customers. Key revenue streams typically include: (1) Industrial explosives sales: supply of packaged/b...
Premier Explosives Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.51B | 3.88B | 4.17B | 2.72B | 2.02B | 1.99B |
| Gross Profit | 943.12M | 838.83M | 1.79B | 1.55B | 1.15B | 979.44M |
| EBITDA | 600.23M | 755.62M | 579.76M | 590.80M | 280.66M | 220.87M |
| Net Income | 335.36M | 458.13M | 286.95M | 283.57M | 69.07M | 53.00M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 4.83B | 5.28B | 4.42B | 3.56B | 3.22B |
| Cash, Cash Equivalents and Short-Term Investments | 600.72M | 508.37M | 1.01B | 202.84M | 10.95M | 11.66M |
| Total Debt | 0.00 | 323.33M | 406.49M | 614.54M | 829.35M | 778.25M |
| Total Liabilities | -2.90B | 1.93B | 2.81B | 2.20B | 1.60B | 1.31B |
| Stockholders Equity | 2.90B | 2.89B | 2.46B | 2.20B | 1.95B | 1.89B |
Cash Flow | ||||||
| Free Cash Flow | -790.32M | -301.28M | 1.05B | 555.63M | 68.19M | -165.85M |
| Operating Cash Flow | -725.13M | -22.96M | 1.18B | 789.56M | 211.20M | -21.55M |
| Investing Cash Flow | -56.78M | -290.14M | -111.74M | -252.91M | -156.71M | -108.49M |
| Financing Cash Flow | -144.15M | -110.04M | -343.49M | -338.42M | -55.74M | 125.80M |
Premier Explosives Limited Technical Analysis
Positive
541.95
Price Trends
667.33
Positive
679.26
Positive
586.19
Positive
Market Momentum
5.16
Negative
63.02
Neutral
80.94
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PREMEXPLN, the sentiment is Positive. The current price of 541.95 is below the 20-day moving average (MA) of 675.95, below the 50-day MA of 667.33, and below the 200-day MA of 586.19, indicating a bullish trend. The MACD of 5.16 indicates Negative momentum. The RSI at 63.02 is Neutral, neither overbought nor oversold. The STOCH value of 80.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PREMEXPLN.
Premier Explosives Limited Peers Comparison
UnderperformOutperform
Sector (55)
IN:PREMEXPLN
Premier Explosives Limited
688.55
47.83
7.46%
IN:SOLARINDS
Solar Industries India Limited
19,868.50
5,649.90
39.74%
Premier Explosives Limited Corporate Events
Premier Explosives shuts trading window ahead of Q2, H1 FY27 results
Sep 27, 2026
Premier Explosives Limited has announced the closure of its trading window for promoters, directors, designated persons and their immediate relatives from October 1, 2026, in line with its insider trading code and SEBI’s Prohibition of Insid...
Public Announcement on Substantial Acquisition in Premier Explosives
Jul 10, 2026
Cumulative Capital Private Limited, acting as the manager to an offer, has issued a public announcement addressed to the public shareholders of Premier Explosives Limited under India’s takeover regulations. The announcement relates to a subs...
Apollo Micro Systems to Acquire 41.33% Stake in Premier Explosives, Triggers Open Offer
Jul 9, 2026
Premier Explosives Limited’s board has noted a share purchase agreement under which Apollo Micro Systems Limited will acquire 2,22,21,735 equity shares from the AKS Family Trust, representing 41.33% of the company’s issued voting share...
Apollo Micro Systems to acquire 41.33% stake in Premier Explosives for ₹1,550 crore
Jul 9, 2026
Apollo Micro Systems Limited has signed a definitive share purchase agreement to acquire 41.33% promoter stake in Premier Explosives Limited for about INR 1,550 crore in an all-cash transaction. The deal, expected to close by the third quarter of ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.