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Premier Explosives Ltd
PREMEXPLN | NSE
509.70
INR5.70
1.13%
PREMEXPLN | NSE
About Premier Explosives Ltd
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
509.70
Open
508.30
High
520.00
Low
490.20
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.
View LessPREMEXPLN | NSE
Risk
35.2
Sharpe
0.33
Luna's Score
48/100
Recommendation
Hold
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 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
38.3%1 month
35.2%3 months
44.8%6 months
129.9%Returns
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
27.40B
MarketCap(USD)
330.15M
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
Range10D
83.85
Range1M
113.20
Range3M
261.70
Volumes: Market Activity
Rel. volume
0.59
Price X volume
29.48M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 46.75 | 33.04 | Expensive |
| Ent. to Revenue | 10.21 | 6.32 | Expensive |
| PE Ratio | 19.45 | 50.17 | Cheaper |
| Price to Book | 12.31 | 5.36 | Expensive |
| Dividend Yield | 0.10 | 0.61 | Poor |
| Std. Deviation (3M) | 44.81 | 41.67 | Par |
| Debt to Equity | 0.28 | 0.30 | Par |
| Debt to Assets | 0.14 | 0.14 | Par |
| Market Cap | 27.40B | 136.24B | Emerging |
