ScoreWhy is Prima Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -174.42% 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 0.19
- The company has been able to generate a Return on Equity (avg) of 4.71% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -0.97 Cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.76%, its profits have risen by 46%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Prima Industries
1.76%
0.03
62.74%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.99%
EBIT Growth (5y)
-174.42%
EBIT to Interest (avg)
0.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.42
Tax Ratio
100.00%
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
NA (Loss Making)
Industry P/E
34
Price to Book Value
1.56
EV to EBIT
-32.69
EV to EBITDA
-32.69
EV to Capital Employed
1.49
EV to Sales
4.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.50%
ROE (Latest)
-0.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
Higher at Rs 0.14 Cr
PBDIT(Q)
Highest at Rs 0.03 cr.
PBT LESS OI(Q)
Highest at Rs -0.04 cr.
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -0.97 Cr
Loading Valuation Snapshot...
Here's what is working for Prima Industries
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.14 Cr
than preceding 12 month period ended Sep 2025 of Rs -0.28 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Prima Industries
Operating Cash Flow - Annually
Lowest at Rs -0.97 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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