Stock Price Movement and Market Context
On 31 Dec 2025, Prima Agro Ltd’s stock price settled at Rs.18.03, down by 1.33% on the day, underperforming its sector by 0.79%. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum. This contrasts with the broader market, where the Sensex opened 118.50 points higher and was trading at 84,944.84, up 0.32%, and nearing its 52-week high of 86,159.02. The Sensex’s positive trend is supported by bullish moving averages, with the 50-day DMA above the 200-day DMA, and small caps leading gains with a 0.9% rise in the BSE Small Cap index.
Prima Agro’s 52-week high was Rs.32, indicating a steep decline of approximately 43.7% from that peak. Over the past year, the stock has delivered a negative return of -30.79%, while the Sensex has gained 8.71%, underscoring the stock’s relative weakness.
Financial Performance and Fundamental Metrics
The company’s long-term financial health remains a concern. Prima Agro has experienced a compounded annual growth rate (CAGR) of -175.29% in operating profits over the last five years, reflecting a significant deterioration in earnings capacity. The firm’s ability to service debt is also constrained, with an average EBIT to interest ratio of just 0.79, indicating limited coverage of interest expenses by operating earnings.
Profitability metrics have also shown negative trends. Over the past year, the company’s profits have declined by 47%, contributing to the stock’s classification as a Strong Sell by MarketsMOJO, with a Mojo Score of 17.0. This rating was downgraded from Sell on 20 Sep 2024, reflecting worsening fundamentals. The Market Cap Grade stands at 4, signalling a relatively small market capitalisation and associated liquidity considerations.
Turnaround taking shape! This Small Cap from NBFC sector just hit profitability with strong business fundamentals showing up. Catch it before the major breakout happens!
- - Recently turned profitable
- - Strong business fundamentals
- - Pre-breakout opportunity
Consistent Underperformance and Valuation Concerns
Prima Agro Ltd has consistently underperformed the BSE500 benchmark over the last three annual periods, compounding investor challenges. The stock’s risk profile is elevated, trading at valuations that are considered risky relative to its historical averages. This is compounded by negative operating profits, which have pressured the stock’s market performance and investor sentiment.
Recent Quarterly and Nine-Month Results
Despite the broader challenges, the company reported some positive results in the nine months ended 25 Sep 2025. The Profit After Tax (PAT) for this period was Rs.1.29 crore, while the quarterly PBDIT reached a high of Rs.0.53 crore. Additionally, the Profit Before Tax excluding other income (PBT less OI) for the quarter was Rs.0.35 crore, marking the highest levels recorded in recent periods. These figures suggest pockets of operational improvement, although they have yet to translate into a sustained recovery in the stock price or overall financial health.
Shareholding Pattern
The majority of Prima Agro’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The absence of significant institutional backing could be a factor in the stock’s subdued performance and limited market support.
Why settle for Prima Agro Ltd? SwitchER evaluates this Other Agricultural Products micro-cap against peers, other sectors, and market caps to find you superior investment opportunities!
- - Comprehensive evaluation done
- - Superior opportunities identified
- - Smart switching enabled
Summary of Key Metrics
To summarise, Prima Agro Ltd’s stock is currently trading at Rs.18.03, its lowest level in the past 52 weeks, down from a high of Rs.32. The stock’s one-year return of -30.79% contrasts sharply with the Sensex’s positive 8.71% gain over the same period. The company’s financial metrics reveal a challenging environment, with a negative CAGR in operating profits over five years, weak interest coverage, and declining profitability. Despite some recent improvements in quarterly earnings, the overall trend remains subdued.
Market conditions for Prima Agro Ltd remain difficult, with the stock lagging behind sector and market indices. The company’s classification as a Strong Sell by MarketsMOJO reflects these ongoing concerns, underscoring the need for continued monitoring of financial and market developments.
Only Rs. 9,999 - Get MojoOne + Stock of the Week for 1 Year (MRP = Rs. 34,999) Start Saving Now →
