Premier Explosives Ltd

Small Cap

Chemical Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Premier Explosives shares fell over 4% despite securing a Rs 2.6 crore export order for commercial explosives. The stock closed down 3.59% at Rs 602.85, reflecting high volatility and a recent gain of 590% over two years.

Premier Explosives Stock Declines Despite New Order - 11 Jun, 2025

Premier Explosives anticipates 18-20% margins in FY26, backed by new orders worth Rs 700 crore and diversification in its defense portfolio. Despite a recent explosion's limited financial impact, production remains unaffected, and the company expects to recover any profit shortfall in the upcoming quarters.

Premier Explosives Targets Growth Amid Challenges - 10 Jun, 2025

Premier Explosives saw a 54% revenue increase to ₹4.2 billion, with 81% from defense. Despite rising raw material costs impacting margins, net profit grew 1.5%. The company plans to expand production capacity and enhance missile integration, but trades at a high P/E of 115x.

Premier Explosives Reports Strong Revenue Growth - 07 Jun, 2025

Premier Explosives Ltd has received approval from the Telangana Pollution Control Board to resume operations at its Katepally factory after paying environmental compensation. The revocation allows operations for three months, contingent on compliance with specified conditions.

Premier Explosives Resumes Operations After Closure Revoked - 03 Jun, 2025

Premier Explosives saw a 400% increase in monthly trading volumes, indicating potential price breakout. However, the stock corrected 15% after a 49% intra-month rally, suggesting cautious bullish sentiment.

Premier Explosives Faces Price Correction Despite Volume Surge - 27 May, 2025

Premier Explosives reported a 44.59% decline in consolidated net profit for Q4 March 2025, totaling Rs 3.74 crore. Sales also fell 14.64% to Rs 74.08 crore. However, for the full year, net profit rose 1.20% to Rs 28.70 crore, with sales increasing 53.63% to Rs 417.45 crore.

Premier Explosives Reports Decline in Q4 Profit - 22 May, 2025

Premier Explosives Ltd's stock declined nearly 6% following a closure order from the Telangana Pollution Control Board due to a tragic incident at its factory. The company is working to regain its operating license while addressing safety concerns.

Stock Declines Due to Factory Closure Notice - 13 May, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

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Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

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Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

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This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Foreign Institutions have increased holdings from 0.39% to 0.72% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

In the last 1 month, PREMEXPLN stock has moved up by 33.4%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Promoters holdings remained unchanged at 41.33% of holdings in Mar 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

Netprofit is down for the last 2 quarters, 9.22 Cr → 3.74 Cr (in ₹), with an average decrease of 59.4% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

Retail Investor have decreased holdings from 50.07% to 49.91% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

Mutual Funds have decreased holdings from 8.18% to 8.03% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Down

Revenue is down for the last 2 quarters, 166.14 Cr → 74.59 Cr (in ₹), with an average decrease of 55.1% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Fall

HDFC Defence Fund Direct Growth

HDFC Infrastructure Fund -Direct Plan - Growth Option

Premier Explosives Ltd’s net profit fell -44.59% since last year same period to ₹3.74Cr in the Q4 2024-2025. On a quarterly growth basis, Premier Explosives Ltd has generated -59.44% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-3.35	Bearish
CCI (20)	-95.38	Neutral
RSI (14)	37.47	Neutral
Momentum (10)	-12.6	Bearish
ADI (14)	29.92	Bearish
Ultimate Oscillator (7,14,28)	58.79	Neutral

Name	Value	Action
SMA (20)	582.58	Bearish
EMA (20)	581.17	Bearish
VWMA (20)	579.96	Bearish
SMA (50)	586.81	Bearish
EMA (50)	584.73	Bearish
SMA (200)	590.34	Bearish
EMA (200)	589.72	Bearish
KAMA (200)	584.69	Bearish
DEMA (200)	584.32	Bearish

Premier Explosives Ltd (PREMEXPLN)

Summary

Overall

Oscillators

Moving Averages