ScoreWhy is Premier Explosives Ltd ?
1
Negative results in Jun 26
- NET SALES(Q) At Rs 102.56 cr has Fallen at -27.85%
- PBT LESS OI(Q) At Rs 2.38 cr has Fallen at -85.94%
- PAT(Q) At Rs 3.07 cr has Fallen at -83.5%
2
With ROE of 17.3, it has a Very Expensive valuation with a 12.4 Price to Book Value
- 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 21.36%, its profits have fallen by -14%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Prem. Explosives should be less than 10%
- Overall Portfolio exposure to Other Chemical products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Chemical products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prem. Explosives for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Prem. Explosives
7.24%
0.39
54.57%
Sensex
-11.64%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.60%
EBIT Growth (5y)
16.61%
EBIT to Interest (avg)
3.67
Debt to EBITDA (avg)
2.19
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.98
Tax Ratio
26.79%
Dividend Payout Ratio
1.87%
Pledged Shares
0
Institutional Holding
11.04%
ROCE (avg)
11.43%
ROE (avg)
9.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
108
Industry P/E
42
Price to Book Value
12.82
EV to EBIT
306.80
EV to EBITDA
155.67
EV to Capital Employed
14.08
EV to Sales
10.55
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
10.32%
ROE (Latest)
17.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
NET SALES(Q)
At Rs 102.56 cr has Fallen at -27.85%
PBT LESS OI(Q)
At Rs 2.38 cr has Fallen at -85.94%
PAT(Q)
At Rs 3.07 cr has Fallen at -83.5%
NON-OPERATING INCOME(Q)
is 42.79 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.57
Loading Valuation Snapshot...
Here's what is not working for Prem. Explosives
Net Sales - Quarterly
At Rs 102.56 cr has Fallen at -27.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.38 cr has Fallen at -85.94%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.07 cr has Fallen at -83.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 42.79 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.57
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
