Premier Explosives Intrinsic Value
Premier Explosives (PREMEXPLN) median intrinsic value is ₹262.73 from 9 valuation models (range ₹200–₹1469), vs current price ₹668.25 — -60.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Premier Explosives share price chart.
PREMEXPLN Valuation Methods Summary — DCF, Graham Number & P/E
Premier Explosives intrinsic value across 9 models vs current price ₹668.25 — upside/downside and value range per method. Check PREMEXPLN company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹200.47 | ₹160.38 - ₹240.56 | -70.0% | EPS: ₹4.88, Sector P/E: 12x |
| Book Value Method | asset | ₹262.73 | ₹236.46 - ₹289.00 | -60.7% | Book Value/Share: ₹262.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹296.73 | ₹267.06 - ₹326.40 | -55.6% | Revenue/Share: ₹370.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹267.30 | ₹240.57 - ₹294.03 | -60.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1469.47 | ₹1175.58 - ₹1763.36 | +119.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹200.47 | ₹180.42 - ₹220.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹200.47 | ₹180.42 - ₹220.52 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹334.12 | ₹300.71 - ₹367.53 | -50.0% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹200.47 | ₹180.42 - ₹220.52 | -70.0% | EPS: ₹4.88, BVPS: ₹262.73 |
PREMEXPLN Intrinsic Value vs Market Price — All Valuation Models
Premier Explosives fair value range ₹200–₹1469 vs current market price ₹668.25 across 9 valuation models. See Premier Explosives P/B valuation to compare market price against book value per share.
PREMEXPLN Intrinsic Value Analysis — Undervalued or Overvalued?
Premier Explosives median intrinsic value ₹262.73, current price ₹668.25 — Trading Above Calculated Value by 60.7%, margin of safety -100.0%.
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 ₹262.73 (median value). With the current market price of ₹668.25, this represents a -60.7% variance from our estimated fair value.
The valuation range spans from ₹200.47 to ₹1469.47, indicating ₹200.47 - ₹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 60.7%.
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 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 |