ScoreWhy is Prime Focus Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 13.01% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 46.76 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.39% signifying low profitability per unit of total capital (equity and debt)
2
With a growth in Net Sales of 41.42%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs 174.87 cr has Grown at 96.42%
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.30 times
- NET SALES(Latest six months) At Rs 2,591.71 cr has Grown at 37.24%
3
With ROCE of 11.1, it has a Expensive valuation with a 3.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 92.04%, its profits have risen by 7728% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Prime Focus should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prime Focus for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Prime Focus
91.99%
1.53
60.01%
Sensex
-6.03%
-0.46
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.01%
EBIT Growth (5y)
39.76%
EBIT to Interest (avg)
0.74
Debt to EBITDA (avg)
8.06
Net Debt to Equity (avg)
2.29
Sales to Capital Employed (avg)
0.75
Tax Ratio
9.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.83%
ROCE (avg)
5.53%
ROE (avg)
167.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
62
Price to Book Value
7.92
EV to EBIT
27.87
EV to EBITDA
14.99
EV to Capital Employed
3.10
EV to Sales
4.56
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
11.13%
ROE (Latest)
11.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
PAT(Latest six months)
At Rs 174.87 cr has Grown at 96.42%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.30 times
NET SALES(Latest six months)
At Rs 2,591.71 cr has Grown at 37.24%
ROCE(HY)
Highest at 11.19%
PBDIT(Q)
Highest at Rs 488.48 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 35.28%
PBT LESS OI(Q)
Highest at Rs 122.70 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 688.29 cr
DEBT-EQUITY RATIO(HY)
Lowest at 2.74 times
-6What is not working for the Company
PAT(Q)
At Rs 88.42 cr has Fallen at -40.7%
INTEREST(Q)
Highest at Rs 148.06 cr
Loading Valuation Snapshot...
Here's what is working for Prime Focus
Operating Profit to Interest - Quarterly
Highest at 3.30 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 122.70 cr has Grown at 564.07%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,384.47 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,384.47 cr has Grown at 41.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 488.48 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 35.28% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 122.70 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 688.29 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 2.74 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Prime Focus
Profit After Tax (PAT) - Quarterly
At Rs 88.42 cr has Fallen at -40.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 148.06 cr
in the last five quarters and Increased by 11.42 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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