Announcement
Announcement under Regulation 30 (LODR)-Open Offer - Updates 2 Oct - IDC recommendations published for Apollo Micro Systems’ open offer for 1,39,77,911 Premier Explosives shares at Rs705.65 each.
Source: Bse
Premier Explosives Limited (PREMEXPLN)
Small CapIndustrials stocks · Small cap · NSE
Premier Explosives Limited operates in Explosives, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 03:48 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
71Bullishfull bull SMA stack · SMA20 +2.5% / mo · MACD +
Stock trend: 84
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
PREMEXPLND candles · FIT view+34.1%Latest close ₹692.85 on 2026-10-19
Bar
+0.2%
RSI
67
MACD hist
0.50
52W pos
70%
2026-10-19O ₹691.40H ₹694.55L ₹689.75C ₹692.85Vol 1.5L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
PREMEXPLNNifty India ManufacturingNifty 500
- PREMEXPLN
- +4.7%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +10.3 pp
Chart stats
19 Oct 2026- From 52W high
- -16.5%
- 52W range position
- 70%
- ATR (14)
- 1.1%
- Volume vs 20D
- 0.67x
- Avg traded value
- ₹15.2 Cr
- 20D price channel
- ₹666.1 - ₹694.6
₹829.8
₹378.4 - ₹829.8
₹8
Latest completed session
20-session average
7.2% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE46
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -27.9% · PAT -80.0% YoY
Technical
Bullish71
Price trend and sector-relative-strength timing.
Valuation
Legacy model-183.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence69
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -28% YoY · PAT -80% YoY · margin compression · +15% QoQ
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹102.6 Cr | -27.9% | +15.0% |
| EBITDA | ₹5.9 Cr | -71.8% | +1647.4% |
| Operating margin | 5.7% | -895 bps | +616 bps |
| PAT | ₹3.1 Cr | -80.0% | -53.2% |
| PAT margin | 3.0% | -781 bps | -438 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 107.00
- P/B
- 12.73
- EV/EBITDA
- 103.19
- Market Cap
- 3683.00Cr
Profitability
- ROE
- 18.80%
- ROCE
- 23.00%
- ROA
- 7.04%
- Dividend Y
- 0.07%
Growth (CAGR)
- Revenue 5Y
- 21.00%
- EPS 5Y
- 96.00%
- Revenue 3Y
- 24.00%
- EPS 3Y
- 91.00%
Balance Sheet
- Debt/Equity
- 0.11
- Interest Coverage
- 8.00×
- Altman Z
- 7.91
- Book Value
- 53.80
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 6/5
- OCF
- -1.00 Cr
- EPS TTM
- 6.23
Shareholding
- Promoter Hold
- 41.33%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 68%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 103+15.0% vs prev
Net Profit
₹ CrLatest: 3.1-53.2% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 67.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~2.5% over last month) — short-term momentum positive.
- RSI(14) at 67 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 17% off 52W high · 83% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
77
RS percentile
Stage 2 UptrendEstablished S2
1M return
+3.7%
3M return
+4.7%
6M return
+29.4%
1Y return
+10.0%
RS 1D
-1
RS 20D
+2
Sector rank
#2
Industry rank
#9
Stage evidence
- Price is 10.3% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +4.4%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
10 Jun 2026
S2 age
92 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 121.27+1.25%
RS vs Nifty 500121
Valuation & peers
U-Score 46 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 46 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · FAIR VALUEValuation0/30
Growth16/25
Quality16/20
Balance Sheet8/15
Cash Flow3/10
Piotroski
5/9 (+3)
Penalties
0
Raw sum
46
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
46/100 · legacy band FAIR VALUE
Positive drivers
- Quality contributes 16/20 to the score.
- Growth contributes 16/25 to the score.
- Balance sheet contributes 8/15 to the score.
Main drags
- Fair-value margin of safety is negative at -183.0%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Cash flow is weaker at 3/10; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
107.0
PB
12.7
EV/EBITDA
103.2
ROE
18.8%
ROCE
23.0%
FCF Yield
—
Debt/Equity
0.1
MoS
-183.0%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
46
Previous: 46
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-183.0%
Previous: -183.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
46
46
46
46
46
46
46
46
46
46
46
46
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹86.84
-697.8% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹244.84
-183.0% MoS
PEG
1.14
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GOCLCORP
Small
GOCL Corporation Limited
Specialty Chemicals
match 155
91
5.0
56.0%
+87%
DEEP VALUE
APCOTEXIND
Small
Apcotex Industries Limited
Specialty Chemicals
match 138
38
83.3
24.4%
-300%
WATCHLIST
GUJALKALI
Small
Gujarat Alkalies and Chemicals Limited
Specialty Chemicals
match 137
33
67.1
-0.1%
-1138%
WATCHLIST
JGCHEM
Small
J.G.Chemicals Limited
Specialty Chemicals
match 136
43
31.8
13.2%
+19%
WATCHLIST
NOCIL
Small
NOCIL Limited
Specialty Chemicals
match 136
25
39.8
2.6%
-1070%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Premier Explosives Limited operates in Explosives, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
69Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 59th percentile of the scored universe and 56th percentile within Industrials. Main check: results consistency is weak at 19/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
166 docs text-extracted · 79 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
59th percentile
overall median 67 · Industrials: 56th pctile, median 68 · Small: 63rd pctile, median 66
Evidence depth
Financial-only
166 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
98
strong · capital discipline
Results
19
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸6 years of positive FCF.
- ▸ROCE is 22.6%.
Trust risks
- ▸Operating cash flow is negative at ₹-1 Cr.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸1/4 latest quarters had positive YoY revenue growth.
- ▸OPM spread across recent quarters is 18%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Premier Explosives Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Open Offer - Updates 21 Aug - SEBI permits Apollo Micro open offer for 1.39 crore shares at ₹698 after CCI approval.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.