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PREMIER EXPLOSIVES LTD.

PREMEXPLQ | BSE

1,576.90

INR

49.15

3.22%

PREMEXPLQ | BSE

About PREMIER EXPLOSIVES LTD.

Sector

Other

Industry

Other

Earnings date

31/03/2023

As of date

08/12/2023

Close

1,576.90

Open

1,555.05

High

1,596.65

Low

1,545.50

View Less

PREMEXPLQ | BSE

Risk
34.9%
Sharpe
4.97
Luna's Score
57/100
Recommendation
Hold

Luna says (PREMEXPLQ | BSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

31.7%

1 month

34.9%

3 months

41.7%

6 months

62.1%

Return

Fundamental Ratios

PE

0

Fwd. PE

0

Price to book

2.38

Debt to equity

0.84

Debt to assets

0.46

Ent. to EBITDA

24.52

Ent. to rev.

2.44

PEG

0

Other Fundamentals

EBITDA

0

MarketCap

13.21B

MarketCap(USD)

158.36M

Div. yield

0.25

Op. margin

0

Erngs. growth

0

Rev. growth

0

Ret. on equity

0

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

233.00

Range1M

428.70

Range3M

634.80

Volumes: Market Activity

Rel. volume

1.24

Price X volume

18.33M

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