Premier Explosives Ltd

PREMEXPLN NSE Commodities Explosives
₹667.50
+0.07%
Delayed · cached 15 min

Fair value analysis

PREMEXPLN
Premier Explosives Ltd
Commodities›Explosives
₹667.05
Close used for this calculation
₹382.92Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability21/25
Returns6/25
Balance Sheet11/25
Efficiency6/25
Growth12/25
Average
Quality radar
44Prof.21/25Ret.6/25Eff.6/25B.Sht11/25Growth12/25

Consensus fair value

₹382.92
Above FV
▼ -42.6% against the close used
Model range ₹88.11 – ₹860.52
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹88.11Fair value₹382.92Bull₹860.52
FairClose
52-week traded range
52W low ₹381.5052W high ₹808.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Premier Explosives Ltd closed at ₹667.05, 74.2% above the consensus fair value of ₹382.92 drawn from 9 valuation models.

Financial DNA score 44/100 — Average. P/E of 104.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹169.11
-74.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹88.11
-86.8%
√(22.5 × EPS × BVPS)
EPS=8.52, BVPS=40.5 · outside Graham range (P/E 104, P/B 16.5) — asset-light, treat as a rough floor
Graham Formula
₹383.70
-42.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹860.52
+29.0%
EPS × 101x (sector P/E)
EPS=8.52, Sector P/E=101x
Peter Lynch (PEG)
₹213.00
-68.1%
EPS × Growth% (PEG = 1 is fair)
EPS=8.52, g=25%
EV/EBITDA
₹164.58
-75.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=510M
Book Value (P/B)
₹127.58
-80.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=40.5, ROE=18.6%, g=6%, r=10%
Reverse DCF
₹667.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.7% | Historical: 25%
Margin of Safety
₹281.52
-57.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=375.36, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.