ScoreWhy is Prima Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -137.89% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.02
- The company has been able to generate a Return on Equity (avg) of 4.71% signifying low profitability per unit of shareholders funds
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.72%, its profits have risen by 67% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prima Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prima Industries
-23.72%
-0.42
56.11%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.87%
EBIT Growth (5y)
-137.89%
EBIT to Interest (avg)
0.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.42
Tax Ratio
51.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.24%
ROE (avg)
4.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
0
Price to Book Value
1.05
EV to EBIT
-22.99
EV to EBITDA
22.99
EV to Capital Employed
1.05
EV to Sales
2.97
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
-2.50%
ROE (Latest)
-0.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
Higher at Rs 0.21 cr
PBDIT(Q)
Highest at Rs 0.35 cr.
PBT LESS OI(Q)
Highest at Rs 0.29 cr.
EPS(Q)
Highest at Rs 2.31
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Prima Industries
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.35 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.29 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.21 cr
than preceding 12 month period ended Dec 2025 of Rs -0.28 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.31
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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