Premier Explosives Ltd

PREMEXPLN
NSE· Chemicals
₹664.10
-1.60 (-0.24%)
Updated 11:28 am IST
52W Low · ₹392.3052W High · ₹829.80
Mid Range
Market Cap
₹3687.71L Cr
Volume
4.27L
Prev Close
₹665.70
ISIN
INE863B01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

62/100
Watch

Premier Explosives Ltd scores 62/100 (Watch) on the Orion Score — moderate business quality (67), strong growth (76), moderate balance-sheet safety (66) and rich valuation (21). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
67
Growth
76
Safety
66
Value
21

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.9× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(7.29)Beneish M Elevated(-1.69)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

72/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.10x — lean balance sheet
QUALITY
Low Quality
ROCE 8.3% — poor capital efficiency
MOMENTUM
Neutral
RSI 45.8 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
80.66
ROCE
8.26%
ROE (1Y)
12.30%
D/E Ratio
0.10x
OPM
-3.60%
TTM EPS
₹8.50
Dividend Yield
7.00%
Qtrly Sales
₹89.21 Cr
Qtrly Profit
₹6.58 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹89.21₹6.58-3.6%₹1.22
Q3 2026₹81.41₹6.0810.6%₹1.13
Q2 2026₹75.58₹17.814.7%₹3.32
Q1 2026₹142.15₹15.3512.6%₹2.85
Q4 2025₹74.08₹3.748.9%₹0.70

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹388.34₹45.81₹75.566.9%
FY 2025₹417.45₹28.7₹60.0911.1%
FY 2024₹270.38₹28.36₹59.0818.6%
FY 2023₹201.54₹6.91₹25.369.6%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PREMEXPLN ★₹3,688 Cr80.668.26%12.30%0.10x-3.60%
AETHER₹19,579 Cr89.4711.68%9.38%0.19x21.06%
CHAMBLFERT₹18,202 Cr9.3619.66%20.45%0.10x5.92%
ATUL₹18,105 Cr26.6810.56%11.53%0.03x12.07%
ANURAS₹14,430 Cr82.638.65%5.76%0.41x18.15%
ACI₹6,795 Cr63.416.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹528.31₹441.93₹356₹321.78
Equity₹245.8₹220.17₹194.73₹189.48
Total Debt₹40.65₹61.49₹83₹77.9
Cash₹93.15₹20.2₹0.37₹0.5
Net Debt—₹41.3₹82.63₹77.4
Working Capital₹70.25₹50.58₹17.21₹13.58

Shareholding Pattern

Q1 FY2027

Promoter
43.62%
FII
5.35%
DII
4.38%
Public
46.65%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202743.62% ↑5.35% ↑4.38% ↓46.65% ↓
Q3 FY202641.33%0.91% ↓9.23% ↑48.54%
Q2 FY202641.33%1.06% ↑9.06% ↑48.55% ↓
Q1 FY202641.33%0.72% ↓7.66% ↓50.3% ↑
Q4 FY202541.33%0.73% ↑8.03% ↓49.91% ↓
Q3 FY202541.33%0.39% ↑8.2% ↓50.08% ↑
Q2 FY202541.33%0.36% ↓8.37% ↓49.93% ↑
Q1 FY202541.33%0.62%9.43%48.6%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

2 mutual fund schemes

1
HDFC Defence Fund Direct GrowthHDFC

3.31%

₹322 Cr

2
HDFC Infrastructure Fund Direct GrowthHDFC

0.87%

₹21 Cr

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About Premier Explosives Ltd (PREMEXPLN) Stock

Premier Explosives Ltd is listed on the NSE under the Chemicals sector, Explosives industry. ISIN: INE863B01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.