PREMEXPLN
Premier Explosives Limited
Each stock's 10,000-path forecast, rendered as light.
Premier Explosives Limited (PREMEXPLN) Stock Analysis & Case Study
Is PREMEXPLN a good buy? The data-driven verdict.
Premier Explosives Limited (PREMEXPLN) trades at ₹665,on the numbers it mixed signals, a Downstox Snapshot Score of 47/100.
On the numbers, Premier Explosives Limited (PREMEXPLN) mixed signals, a Downstox Snapshot Score of 47/100, weighing expensive at 72.0× earnings, ROE of 18.6%, a 47% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
PREMEXPLN fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How PREMEXPLN ranks against the 2,373 companies in our screener
- PREMEXPLN's market cap of 3,447 Cr ranks in the 59th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PREMEXPLN's book value of ₹54 ranks in the 35th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PREMEXPLN's promoter holding of 41.3% ranks in the 18th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PREMEXPLN's 3-year profit (PAT) growth of 90.0% ranks in the 93rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PREMEXPLN's 3-year revenue growth of 24.0% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PREMEXPLN's debt-to-equity ratio of 0.11x is lower than 75% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is PREMEXPLN overvalued? PREMEXPLN P/E vs peers
PREMEXPLN trades at 72.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
PREMEXPLN share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of PREMEXPLN history (22%/yr drift, 61%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| PREMEXPLN 2027 | ₹283 | ₹615 | ₹1,337 | -4% |
| PREMEXPLN 2028 | ₹193 | ₹590 | ₹1,803 | -8% |
| PREMEXPLN 2029 | ₹145 | ₹566 | ₹2,215 | -12% |
| PREMEXPLN 2030 | ₹114 | ₹543 | ₹2,584 | -15% |
| PREMEXPLN 2031 | ₹92 | ₹521 | ₹2,952 | -19% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability PREMEXPLN goes up, or doubles?
The bull case for PREMEXPLN
- PREMEXPLN's return on equity of 18.6% ranks in the 81st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- PREMEXPLN's return on capital employed of 22.6% ranks in the 85th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,215.
The bear case & risks
- PREMEXPLN's P/E of 69.4x is lower than 17% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 12.4× price-to-book means most of the value is intangible/expectations, not assets on the books.
- High historical volatility (61%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹145.
PREMEXPLN volatility & expected range, how bumpy is the ride?
Over the last 9.8 years PREMEXPLN compounded at 22%/year with annualized volatility of 61%. That volatility implies a 1-year 80% range of ₹283-₹1,337, the honest backbone behind any single price target.
PREMEXPLN price forecast, the full 60-month probability fan
PREMEXPLN price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds PREMEXPLN hits common targets within the simulated horizon?
Full multi-horizon detail on the PREMEXPLN price target & forecast page.
PREMEXPLN Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. PREMEXPLN scores 6/8, mixed financial health.
PREMEXPLN MTF margin & leverage across 7 brokers
Margin Trading Facility lets you buy PREMEXPLN with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 42.66% | 2.3× |
| Groww | 42.95% | 2.3× |
| Kotak Neo | 42.74% | 2.3× |
| Paytm Money | 100.00% | 1.0× |
| Pocketful | 43.74% | 2.3× |
| Anand Rathi | 100.00% | 1.0× |
| Share India | 42.88% | 2.3× |
Compare every broker on the PREMEXPLN MTF page.
About Premier Explosives Limited: sector, index & market-cap context
Premier Explosives Limited (PREMEXPLN) is a small-cap NSE-listed company, with a market capitalisation of ₹3,576 Cr. See more stocks on our screener.
How the PREMEXPLN Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Premier Explosives Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
PREMEXPLN analysis, FAQs
Is Premier Explosives Limited (PREMEXPLN) a good buy?
On the numbers, Premier Explosives Limited (PREMEXPLN) mixed signals, a Downstox Snapshot Score of 47/100, weighing expensive at 72.0× earnings, ROE of 18.6%, a 47% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is PREMEXPLN overvalued or undervalued?
PREMEXPLN trades at 72.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the PREMEXPLN share price target for 2031?
PREMEXPLN's probability-weighted 2031 median target is ₹521, with an 80% range of ₹92-₹2,952 (10,000-path Monte-Carlo).
What is the probability PREMEXPLN doubles in 5 years?
The modelled probability of PREMEXPLN reaching ₹1,282 (2×) within 5 years is 26%.
What is the bull case for PREMEXPLN?
PREMEXPLN's return on equity of 18.6% ranks in the 81st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. PREMEXPLN's return on capital employed of 22.6% ranks in the 85th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in PREMEXPLN?
PREMEXPLN's P/E of 69.4x is lower than 17% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 12.4× price-to-book means most of the value is intangible/expectations, not assets on the books. High historical volatility (61%/yr) means a wide, bumpy range of outcomes, size positions accordingly.