Premier Explosives Intrinsic Value
Premier Explosives (PREMEXPLN) median intrinsic value is ₹259.03 from 9 valuation models (range ₹215–₹1469), vs current price ₹717.55 — -63.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore PREMEXPLN stock price history to track price trends across different timeframes.
PREMEXPLN Valuation Methods Summary — DCF, Graham Number & P/E
Premier Explosives intrinsic value across 9 models vs current price ₹717.55 — upside/downside and value range per method. For current market price and key ratios, visit Premier Explosives share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹215.26 | ₹172.21 - ₹258.31 | -70.0% | EPS: ₹13.28, Sector P/E: 12x |
| Book Value Method | asset | ₹224.55 | ₹202.10 - ₹247.01 | -68.7% | Book Value/Share: ₹224.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹288.00 | ₹259.20 - ₹316.80 | -59.9% | Revenue/Share: ₹360.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹610.91 | ₹549.82 - ₹672.00 | -14.9% | EBITDA: ₹112.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1469.47 | ₹1175.58 - ₹1763.36 | +104.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹215.26 | ₹193.73 - ₹236.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹215.26 | ₹193.73 - ₹236.79 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1047.27 | ₹942.54 - ₹1152.00 | +46.0% | ROE: 29.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹259.03 | ₹233.13 - ₹284.93 | -63.9% | EPS: ₹13.28, BVPS: ₹224.55 |
PREMEXPLN Intrinsic Value vs Market Price — All Valuation Models
Premier Explosives fair value range ₹215–₹1469 vs current market price ₹717.55 across 9 valuation models. Browse PREMEXPLN financial statements for revenue, profit, balance sheet and cash flow data.
PREMEXPLN Intrinsic Value Analysis — Undervalued or Overvalued?
Premier Explosives median intrinsic value ₹259.03, current price ₹717.55 — Trading Above Calculated Value by 63.9%, 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 ₹259.03 (median value). With the current market price of ₹717.55, this represents a -63.9% variance from our estimated fair value.
The valuation range spans from ₹215.26 to ₹1469.47, indicating ₹215.26 - ₹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 63.9%.
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 | 9.97 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |