Premier Explosives Intrinsic Value
PREMEXPLN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹159.36 | ₹127.49 - ₹191.23 | -69.1% | EPS: ₹13.28, Sector P/E: 12x |
| Book Value Method | asset | ₹224.55 | ₹202.10 - ₹247.01 | -56.5% | Book Value/Share: ₹224.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹288.00 | ₹259.20 - ₹316.80 | -44.2% | Revenue/Share: ₹360.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹606.41 | ₹545.77 - ₹667.05 | +17.5% | EBITDA: ₹112.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1289.75 | ₹1031.80 - ₹1547.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹154.77 | ₹139.29 - ₹170.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹154.77 | ₹139.29 - ₹170.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1031.80 | ₹928.62 - ₹1134.98 | +100.0% | ROE: 29.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹259.03 | ₹233.13 - ₹284.93 | -49.8% | EPS: ₹13.28, BVPS: ₹224.55 |
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Valuation Comparison Chart
PREMEXPLN Intrinsic Value Analysis
What is the intrinsic value of PREMEXPLN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Premier Explosives (PREMEXPLN) is ₹259.03 (median value). With the current market price of ₹515.90, this represents a -49.8% variance from our estimated fair value.
The valuation range spans from ₹154.77 to ₹1289.75, indicating ₹154.77 - ₹1289.75.
Is PREMEXPLN undervalued or overvalued?
Based on our multi-method analysis, Premier Explosives (PREMEXPLN) appears to be trading above calculated value by approximately 49.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.97 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 29.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Premier Explosives
Additional stock information and data for PREMEXPLN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |