Premier Explosives Intrinsic Value
Premier Explosives intrinsic value. Premier Explosives (PREMEXPLN) median intrinsic value is ₹263.64 from 10 valuation models (range ₹206–₹1469), vs current price ₹685.05 — -61.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with PREMEXPLN DCF valuation to assess whether the stock is under or overvalued.
PREMEXPLN Valuation Methods Summary — DCF, Graham Number & P/E
Premier Explosives intrinsic value across 10 models vs current price ₹685.05 — upside/downside and value range per method. Read Premier Explosives dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹205.51 | ₹164.41 - ₹246.61 | -70.0% | EPS: ₹4.88, Sector P/E: 12x |
| Book Value Method | asset | ₹263.64 | ₹237.28 - ₹290.00 | -61.5% | Book Value/Share: ₹263.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹296.73 | ₹267.06 - ₹326.40 | -56.7% | Revenue/Share: ₹370.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹274.02 | ₹246.62 - ₹301.42 | -60.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1469.47 | ₹1175.58 - ₹1763.36 | +114.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹205.51 | ₹184.96 - ₹226.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹205.51 | ₹184.96 - ₹226.06 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹342.52 | ₹308.27 - ₹376.77 | -50.0% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹205.51 | ₹184.96 - ₹226.06 | -70.0% | EPS: ₹4.88, BVPS: ₹263.64 |
| Dividend Yield Method | dividend | ₹205.51 | ₹184.96 - ₹226.06 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
PREMEXPLN Intrinsic Value vs Market Price — All Valuation Models
Premier Explosives fair value range ₹206–₹1469 vs current market price ₹685.05 across 10 valuation models. For current market price and key ratios, visit Premier Explosives share price chart.
PREMEXPLN Intrinsic Value Analysis — Undervalued or Overvalued?
Premier Explosives median intrinsic value ₹263.64, current price ₹685.05 — Trading Above Calculated Value by 61.5%, margin of safety -100.0%.
What is the intrinsic value of PREMEXPLN?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Premier Explosives (PREMEXPLN) is ₹263.64 (median value). With the current market price of ₹685.05, this represents a -61.5% variance from our estimated fair value.
The valuation range spans from ₹205.51 to ₹1469.47, indicating ₹205.51 - ₹1469.47.
Is PREMEXPLN undervalued or overvalued?
Based on our multi-method analysis, Premier Explosives (PREMEXPLN) appears to be trading above calculated value by approximately 61.5%.
PREMEXPLN Financial Health — Key Ratios vs Industry Benchmarks
Premier Explosives financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PREMEXPLN Cash Flow Quality — Operating & Free Cash Flow
Premier Explosives operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-1 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹119 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹79 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹21 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |