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Premier Explosives Ltd

PREMEXPLN | NSE

419.65

INR

38.15

10.00%

PREMEXPLN | NSE
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About Premier Explosives Ltd

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

01/04/2026

Close

419.65

Open

399.90

High

422.95

Low

399.20

Premier Explosives Limited manufactures and sells high energy materials and allied products in India. The company offers bulk explosives packaged explosives detonators detonating fuse cast and emulsion boosters solid propellants pyrogen igniters pyro devices explosive bolts pyro actuators nitrate mixtures slurry/emulsion chaffs IR flares tear gas grenades smoke markers cable cutters etc. that have applications in mining infrastructure defense space homeland security and other areas. It also operates and maintains solid propellant plants of defense and space establishments. The company markets its products through consignment agents dealers and handling agents across India. It also exports commercial explosives to South East Asia the Middle Eastern and European countries. The company was incorporated in 1980 and is based in Secunderabad India.

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PREMEXPLN | NSE

Risk
72.0
Sharpe
0.10
Luna's Score
45/100
Recommendation
Sell

Luna says (PREMEXPLN | NSE)

What's Working

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

99.1%

1 month

72.0%

3 months

58.0%

6 months

52.6%

Returns

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Fundamental Ratios

PE

19.45

Fwd. PE

-

Price to book

12.31

Debt to equity

0.28

Debt to assets

0.14

Ent. to EBITDA

46.75

Ent. to rev.

10.21

PEG

-

Other Fundamentals

EBITDA

576.57M

MarketCap

22.56B

MarketCap(USD)

242.11M

Div. yield

0.10

Op. margin

15.32

Erngs. growth

-11.50

Rev. growth

33.70

Ret. on equity

13.61

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

94.60

Range1M

175.60

Range3M

184.60

Volumes: Market Activity

Volume Averages

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Rel. volume

0.95

Price X volume

142.15M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA46.7533.04Expensive
Ent. to Revenue10.216.32Expensive
PE Ratio19.4550.17Cheaper
Price to Book12.315.36Expensive
Dividend Yield0.100.61Poor
Std. Deviation (3M)58.0341.67Riskier
Debt to Equity0.280.30Par
Debt to Assets0.140.14Par
Market Cap22.56B136.24BEmerging
  • 1

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