ScoreWhy is Premier Explosives Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-Feb-25 and has generated -6.5% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROCE of 12.8, it has a Very Expensive valuation with a 6.2 Enterprise value to Capital Employed
- 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 -6.64%, its profits have risen by 32% ; the PEG ratio of the company is 1.9
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prem. Explosives for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prem. Explosives
-6.35%
-0.10
64.41%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.70%
EBIT Growth (5y)
121.34%
EBIT to Interest (avg)
2.00
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.75
Tax Ratio
24.84%
Dividend Payout Ratio
9.48%
Pledged Shares
0
Institutional Holding
8.59%
ROCE (avg)
5.56%
ROE (avg)
4.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
41
Price to Book Value
8.00
EV to EBIT
38.39
EV to EBITDA
31.33
EV to Capital Employed
6.23
EV to Sales
4.57
PEG Ratio
1.86
Dividend Yield
0.14%
ROCE (Latest)
12.82%
ROE (Latest)
10.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PBT LESS OI(Q)
At Rs 8.59 cr has Grown at 2052.27%
PAT(Q)
Highest at Rs 9.22 cr.
NET SALES(Q)
Highest at Rs 165.92 cr
EPS(Q)
Highest at Rs 1.72
-8What is not working for the Company
INTEREST(Q)
At Rs 3.99 cr has Grown at 57.09%
Loading Valuation Snapshot...
Here's what is working for Prem. Explosives
Net Sales - Quarterly
At Rs 165.92 cr has Grown at 272.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.59 cr has Grown at 2052.27%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.22 cr has Grown at 439.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.22 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 165.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.72
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Prem. Explosives
Interest - Quarterly
At Rs 3.99 cr has Grown at 57.09%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 3.99 cr
in the last five quarters and Increased by 57.09 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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