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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Premier Explosives Limited

PREMEXPLN · NSE · Basic Materials

₹737.8
+54.50 (+7.98%)
Our verdictOvervalued
Hold45/100
Quality61
Valuation0
Momentum100
Financial trend90
Intrinsic value
Our fair value
₹368.9
Overvalued by 50%
Price ₹737.8Range ₹339.39₹398.41

With a 20% margin of safety, our buy-below price is ₹295.12.

A
Financial health 100/100
Altman Z 13.03 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 9 of 13 checks69/100
  • ROE above 15%17.0%
  • Low debt (D/E < 0.5)0.11x
  • Positive free cash flow
  • Revenue growth > 10%20%
  • Earnings growing74%
  • Net margin ≥ 10%11.8%
  • Current ratio > 1.51.65
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 13.03
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+2.2%
1M
+39.7%
3M
+63.6%
6M
+47.0%
1Y

Our scores

Durability61
Valuation0
Momentum100

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

1Q2019
₹59 Cr5%
2Q2019
₹50 Cr2%
3Q2019
₹43 Cr2%
4Q2019
₹29 Cr-31%
Revenue Net profitRevenue 4-period change -51%

Annual financials

2018
₹266 Cr3%
2019
₹241 Cr5%
2020
₹157 Cr-6%
2026
₹0 Cr
Revenue Net profit

Shareholding

Promoter43.6%
Institutions9.7%
Public & other46.6%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

1 analysts0 buy · 1 hold · 0 sell
12-month consensus target₹710-4%
Low ₹710High ₹710

Key fundamentals

Market cap
₹3,968 Cr
P/E ratio
86.6
P/B ratio
13.77
EPS (TTM)
₹8.52
ROE
17.0%
Debt / Equity
0.11x
Profit margin
11.8%
Free cash flow
₹-52 Cr
52-week high
₹737.8
+0.00% from high
52-week low
₹381.5
Dividend yield
0.1%
Beta
1.16

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Trading near its 52-week high.
  • Financially solid — Altman Z 13.03.

Weaknesses

  • Weak Piotroski score (3/9).

Opportunities

  • Earnings growing (74% YoY).
  • Revenue growing (20% YoY).

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

More in Basic Materials

Our 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.