Why is Prime Capital Market Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -173.19%
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.87 cr
- Over the past year, while the stock has generated a return of -15.74%, its profits have fallen by -144%
- The stock is trading risky as compared to its average historical valuations
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
Prime Capital Ma
-15.74%
-0.28
55.81%
Sensex
-10.61%
-0.82
13.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
9
Price to Book Value
0.64
EV to EBIT
-17.62
EV to EBITDA
-17.62
EV to Capital Employed
0.84
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.16%
ROE (Latest)
-9.11%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
11What is working for the Company
NET SALES(9M)
At Rs 31.66 cr has Grown at 374.66%
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -1.80 cr.
PBT LESS OI(Q)
Lowest at Rs -1.95 cr.
EPS(Q)
Lowest at Rs -1.51
Loading Valuation Snapshot...
Here's what is working for Prime Capital Ma
Net Sales - Latest six months
At Rs 30.85 cr has Grown at 370.99%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 30.85 cr
than preceding 12 month period ended Mar 2026 of Rs 8.17 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Prime Capital Ma
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.95 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.51
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






