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MomentumDeep Value

Premier Explosives Ltd: Why Is It Outperforming Nifty 500?

Active
RS +66.2%Weak4w StreakRe-Entry

In Week of Jun 27, 2026, Premier Explosives Ltd (Industrial Explosives) is outperforming Nifty 500 with +66.2% relative strength. Fundamentals: Weak. On a 4-week streak.

Premier Explosives Ltd Key Facts

PE Ratio
80.3x
Market Cap
₹3,986 Cr
PAT Growth YoY
+76%
Revenue Growth YoY
+20%
OPM
-0.4%
RS vs Nifty 500
+66.2%
PE: Mid ContractionStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
💪Debt reduced 12% YoY — balance sheet strengthening
🌐FII stake increased 0.7% this quarter
💰Trading 44% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+76%
Stable
Revenue YoY
+20%
Stable
Operating Margin
-0.4%
-1333 bps YoY
PE Ratio
80.3
Current Price
₹741
Dividend Yield
0.07%
Fundamental Score
37/100
Weak
3Y PAT CAGR
+80%
Market Cap
4.0K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Premier Explosives Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+20%+24%Stable
PAT (Net Profit)+76%+80%Stable
OPM-0.4%-1333 bpsVolatile

Other Top Industrial Explosives Stocks Beating Nifty 500

Solar Industries India Ltd
Average • 9w streak
+27.6%
Keltech Energies Ltd
Average
+115.0%
Beezaasan Explotech Ltd
Weak
+90.4%
← Back to Industrial ExplosivesDashboard

Frequently Asked Questions: Premier Explosives Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Premier Explosives Ltd's latest quarterly results?

Premier Explosives Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +75.5% (stable)
  • Revenue Growth YoY: +20.4%
  • Operating Margin: -0.4% (volatile)

Is Premier Explosives Ltd's profit growing or declining?

Premier Explosives Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +75.5% (latest quarter)
  • PAT Growth QoQ: +8.0% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Stable — consistent growth pattern

What is Premier Explosives Ltd's revenue growth trend?

Premier Explosives Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +20.4%
  • Revenue Growth QoQ: +9.6% (sequential)
  • 3-Year Revenue CAGR: +24.3%

How is Premier Explosives Ltd's operating margin trending?

Premier Explosives Ltd's operating margin is volatile.

  • Current OPM: -0.4%
  • OPM Change YoY: -13.3% basis points
  • OPM Change QoQ: -14.7% basis points

What is Premier Explosives Ltd's 3-year profit and revenue CAGR?

Premier Explosives Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +80.0%
  • 3-Year Revenue CAGR: +24.3%

Is Premier Explosives Ltd's growth accelerating or decelerating?

Premier Explosives Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +109.5% bps
  • Sequential Acceleration: +58.0% bps
  • Margin Warning: Operating margins are under pressure

What is Premier Explosives Ltd's trailing twelve month (TTM) performance?

Premier Explosives Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹46 Cr
  • TTM PAT Growth: +59.5% YoY
  • TTM Revenue: ₹388 Cr
  • TTM Revenue Growth: -7.0% YoY
  • TTM Operating Margin: 9.9%

Is Premier Explosives Ltd overvalued or undervalued?

Premier Explosives Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 80.3x
  • Price-to-Book: 13.8x

What is Premier Explosives Ltd's current PE ratio?

Premier Explosives Ltd's current PE ratio is 80.3x.

  • Current PE: 80.3x
  • Market Cap: 4.0K Cr
  • Dividend Yield: 0.07%

How does Premier Explosives Ltd's valuation compare to its history?

Premier Explosives Ltd's current PE is 80.3x.

  • Current PE: 80.3x
  • Valuation Assessment: Significantly Overvalued

What is Premier Explosives Ltd's price-to-book ratio?

Premier Explosives Ltd's price-to-book ratio is 13.8x.

  • Price-to-Book (P/B): 13.8x
  • Book Value per Share: ₹54
  • Current Price: ₹741

Is Premier Explosives Ltd a fundamentally strong company?

Premier Explosives Ltd is rated Weak with a fundamental score of 37.33/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +20.4% (10% weight)
  • PAT Growth YoY: +75.5% (10% weight)
  • PAT Growth QoQ: +8.0% (10% weight)
  • Margins stable (10% weight)

Is Premier Explosives Ltd debt free?

Premier Explosives Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹32 Cr

What is Premier Explosives Ltd's return on equity (ROE) and ROCE?

Premier Explosives Ltd's return ratios over recent years

  • FY2024: ROCE 18.0%
  • FY2025: ROCE 17.0%
  • FY2026: ROCE 23.0%

Is Premier Explosives Ltd's cash flow positive?

Premier Explosives Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-1 Cr
  • Free Cash Flow (FCF): ₹-28 Cr
  • CFO/PAT Ratio: -2% (weak cash conversion)

What is Premier Explosives Ltd's dividend yield?

Premier Explosives Ltd's current dividend yield is 0.07%.

  • Dividend Yield: 0.07%
  • Current Price: ₹741

Who holds Premier Explosives Ltd shares — promoters, FII, DII?

Premier Explosives Ltd's shareholding pattern (Mar 2026)

  • Promoters: 41.3%
  • FII (Foreign): 1.2%
  • DII (Domestic): 9.2%
  • Public: 48.3%

Is promoter holding increasing or decreasing in Premier Explosives Ltd?

Premier Explosives Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 41.3% (Mar 2026)
  • Previous Quarter: 41.3% (Dec 2025)
  • Change: 0.00% (stable)

How long has Premier Explosives Ltd been outperforming Nifty 500?

Premier Explosives Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.

Is Premier Explosives Ltd a new momentum entry or an established outperformer?

Premier Explosives Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is Premier Explosives Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Premier Explosives Ltd may be worth studying

  • Earnings growing at +75.5% YoY

What is the investment thesis for Premier Explosives Ltd?

Premier Explosives Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +20.4% YoY

Risk Factors (Bear Case)

  • Margins under pressure
  • Appears significantly overvalued

What is the future outlook for Premier Explosives Ltd?

Premier Explosives Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.