Premier Explosives Limited
Premier Explosives Limited Fundamental Analysis
Premier Explosives Limited (PREMEXPLN.NS) shows moderate financial fundamentals with a PE ratio of 64.14, profit margin of 11.51%, and ROE of 17.09%. The company generates $3.7B in annual revenue with strong year-over-year growth of 53.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PREMEXPLN.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakPREMEXPLN.NS struggles to generate sufficient returns from assets.
Valuation Score
ModeratePREMEXPLN.NS shows balanced valuation metrics.
Growth Score
ModeratePREMEXPLN.NS shows steady but slowing expansion.
Financial Health Score
ExcellentPREMEXPLN.NS maintains a strong and stable balance sheet.
Profitability Score
WeakPREMEXPLN.NS struggles to sustain strong margins.
Key Financial Metrics
Is PREMEXPLN.NS Expensive or Cheap?
P/E Ratio
PREMEXPLN.NS trades at 64.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PREMEXPLN.NS's PEG of -9.49 indicates potential undervaluation.
Price to Book
The market values Premier Explosives Limited at 9.99 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 37.88 times EBITDA. This signals the market has high growth expectations.
How Well Does PREMEXPLN.NS Make Money?
Net Profit Margin
For every $100 in sales, Premier Explosives Limited keeps $11.51 as profit after all expenses.
Operating Margin
Core operations generate 14.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.09 in profit for every $100 of shareholder equity.
ROA
Premier Explosives Limited generates $8.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Premier Explosives Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Premier Explosives Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PREMEXPLN.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
64.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-9.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How PREMEXPLN.NS Stacks Against Its Sector Peers
| Metric | PREMEXPLN.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 64.14 | 27.18 | Worse (Expensive) |
| ROE | 17.09% | 860.00% | Weak |
| Net Margin | 11.51% | -121084.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 1.55 | 4.81 | Neutral |
| ROA | 8.62% | -7173.00% (disorted) | Weak |
PREMEXPLN.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Premier Explosives Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-49.23%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
157.82%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
470.29%
Industry Style: Cyclical, Commodity, Value
High Growth