Premier Explosives Limited
Financial trend (90/100) does the heavy lifting; valuation (0/100) is the drag.
ExpensiveOvervaluedStocksWizard rates Premier Explosives Limited a Hold, scoring 45/100 on our blended model. At ₹664.15 it trades above our blended DCF and relative-multiples fair value of ₹332.08, about 50% downside to that estimate — we read it as overvalued by 50%. On 78.0x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 18% below its 52-week high of ₹808.5 and 74% above the low of ₹381.5. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹710 implies about 7% upside across 1 analysts. It clears 8 of 13 investability checks, with durability 61, valuation 0 and momentum 60 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹265.66.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-17.85% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 17.0%
- Pass: Low debt (D/E < 0.5): 0.11x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 20%
- Pass: Earnings growing: 74%
- Pass: Net margin ≥ 10%: 11.8%
- Pass: Current ratio > 1.5: 1.65
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 11.76
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter43.6%
- Institutions9.7%
- Public & other46.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 11.76.
Opportunities
- Earnings growing (74% YoY).
- Revenue growing (20% YoY).
Bear case
Weaknesses
- Weak Piotroski score (3/9).
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About Premier Explosives Limited
Premier Explosives Limited manufactures and sells high energy materials and allied products in India and internationally. The company offers bulk and packaged explosives, detonators, detonating fuses, solid propellants, pyrogen igniters and initiators, pyro devices, war heads, ammunition, chaffs, flares, fully assembled rocket motors, explosive bolts, pyro actuators, smoke markers, cable cutters and tear gas. It also operates and maintains solid propellant plants for defense
Premier Explosives Limited — frequently asked questions
Is Premier Explosives Limited a buy, hold or sell?
StocksWizard currently rates Premier Explosives Limited (PREMEXPLN) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Premier Explosives Limited's fair value?
Our blended DCF and relative-valuation model estimates Premier Explosives Limited's fair value at about ₹332.08, versus a current price of ₹664.15 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Premier Explosives Limited financially healthy?
Premier Explosives Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Premier Explosives Limited's share price performed?
Premier Explosives Limited is up 19% over three months, and last traded at ₹664.15. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.