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PREMEXPLN

Premier Explosives Limited (PREMEXPLN) Stock Analysis

Premier Explosives Limited manufactures industrial explosives and accessories for mining and infrastructure blasting. It supplies coal, limestone, and construction projects. The company operates in India's regulated explosives industry. It is listed on Indian stock exchanges.

Basic Materials › Specialty Chemicals
₹691.40
+0.63% 1W  |  +11.80% 52W
Market Cap
3.7k CR
P/E Ratio
110.8
52W High
₹829.8
52W Low
₹378.4
Div. Yield
0.07%
Beta
1.4
50 DMA
₹670.1
200 DMA
₹591.5
Profit Margin
9.6%
Inst. Own.
11.2%
Trendline Analysis
🛑 HIT RESISTANCE₹825.7₹731.3₹637₹542.7₹448.420 Apr01 Jun15 Jul02 Sep16 Oct1.3Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales61.9578.4244.5686.7982.8694.60165.9274.08142.1575.5881.4189.21102.56
Expenses45.2956.5539.6871.7067.3677.97150.4764.52121.2869.0969.7689.5996.68
Operating Profit16.6621.874.8815.0915.5016.6315.459.5620.876.4911.65-0.385.88
OPM %26.89%27.89%10.95%17.39%18.71%17.58%9.31%12.90%14.68%8.59%14.31%-0.43%5.73%
Other Income0.300.412.880.561.171.060.220.511.8921.870.4312.751.78
Interest2.813.262.262.183.182.543.991.111.020.730.910.720.63
Depreciation2.702.793.062.972.812.872.872.932.922.933.022.822.87
Profit before tax11.4516.232.4410.5010.6812.288.816.0318.8224.708.158.834.16
Tax %27.86%28.16%29.51%35.43%31.46%31.35%-4.88%37.81%18.44%27.94%25.28%25.48%26.20%
Net Profit8.2611.661.726.787.338.439.233.7515.3617.806.096.583.08
EPS in Rs1.532.170.321.251.361.571.710.702.863.311.131.220.57
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR24.0%21.0%8.0%
Profit CAGR91.0%96.0%22.0%
Shareholding Pattern
Promoters41.33%
FIIs2.15%
DIIs11.93%
Public41.63%
PREMEXPLN
Holdings Analysis
Key strengths & risk signals
69
Overall
68
Fundamental
71
Technical
Risks (1)
TOO MUCH PUBLIC HOLDING! 55.08% public ownership - higher volatility risk.
Strengths (4)
FAIRLY VALUED! PEG of 1.26 indicates reasonable valuation.
BULLISH TREND! 50-day average (670.1) is above 200-day average (591.5) - positive signal.
STRONG MOMENTUM! Price has grown across all timeframes - up 0.6% (1 week), 3.5% (1 month), 4.1% (3 months). Momentum is accelerating.
STRONG POSITION! Current price (691.4) is above both moving averages.
Fundamental & Technical Analysis
69Overall
68Fundamental
71Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 24.3% (EXCELLENT, 15/15). Profit CAGR: 87.9% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 9.6% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.26 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.07% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 55.08% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (670.1) is above 200-day average (591.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (691.4) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 11.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 239,796 vs down days: 217,864. Ratio: 1.1x
RSI
3/5
BULLISH! RSI at 64.7 - positive momentum.
52W Range
4/5
UPPER HALF! Trading at 69.3% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 0.6% (1 week), 3.5% (1 month), 4.1% (3 months). Momentum is accelerating.
Beta
3/5
ABOVE MARKET! Beta of 1.40 - more volatile than market.
PREMEXPLN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-02Concall PDF
Q3FY262026-02-25Concall PDF
Q2FY262025-11-19Concall PDF

Peer Comparison

Basic Materials · Specialty Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PREMEXPLN₹691.40110.89.6%24.3%87.9%+11.8%69 HIT RESISTANCE-79.7%-53.0%-27.8%+15.0%
GRAUWEIL₹78.8022.313.0%8.0%13.2%-31.6%66 APPROACHING SUPPORT-8.7%-19.6%+17.9%-16.0%
RESPONIND₹150.7039.710.6%12.7%82.6%-15.7%71 CONSOLIDATION-94.6%-88.2%-43.0%-55.2%
POLYPLEX₹1,000.0020.22.0%-2.5%-49.5%+4.3%49 CONSOLIDATING DOWN-571.5%+266.9%+29.6%+20.5%
KIRIINDUS₹500.100.5615.5%-3.6%273.7%-12.9%70 BREAKDOWN+2,773.3%-43.6%+54.6%+24.7%
POCL₹429.6026.84.3%25.3%20.7%-20.7%60 CONSOLIDATING DOWN+42.5%-4.3%+55.1%0.0%
APCOTEXIND₹597.5019.210.1%10.1%-2.1%+66.6%57 APPROACHING RESISTANCE+310.9%+127.4%+39.9%+32.2%
VISHNU₹641.4028.88.8%4.9%1.4%+36.5%62 BREAKDOWN+23.0%-8.8%+24.9%-3.5%
Data from TradeAlone · Updated daily