PREMIER EXPLOSIVES LTD Fair Value
PREMEXPLN · Chemicals · Current price ₹669
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹58 | 19% ROE fading to 13% over ~3 yrs, on ₹54 book |
| Relative P/E | ₹475 | EPS × 55.8 peer-median P/E |
| Graham floor | ₹102 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹640 | Street consensus 12-month target price |
Is PREMIER EXPLOSIVES LTD undervalued?
DocStoX estimates the fair value of PREMIER EXPLOSIVES LTD at ₹253 per share, versus the current market price of ₹669. That puts the stock about -62.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹58), Relative P/E (₹475), Graham floor (₹102), Analyst target (₹640). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹58 (bear) to ₹253 (base) to ₹640 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on PREMIER EXPLOSIVES LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.