ScoreWhy is Prime Capital Market Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.25%
- Poor long term growth as Operating profit has grown by an annual rate of 4.90%
2
Below par performance in long term as well as near term
- Along with generating -29.52% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prime Capital Ma for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prime Capital Ma
-29.52%
-0.52
56.55%
Sensex
4.78%
0.40
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
23
Price to Book Value
0.69
EV to EBIT
9.74
EV to EBITDA
9.74
EV to Capital Employed
0.80
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.21%
ROE (Latest)
10.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CF(Y)
Highest at Rs 0.02 Cr
PBDIT(Q)
Highest at Rs 0.77 cr.
PBT LESS OI(Q)
Highest at Rs 0.64 cr.
PAT(Q)
Highest at Rs 0.56 cr.
EPS(Q)
Highest at Rs 0.56
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Prime Capital Ma
Operating Cash Flow - Annually
Highest at Rs 0.02 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.77 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 0.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.56 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.56
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
