Prime Focus Ltd (PFOCUS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saregama India

Tips Music

PVR Inox

Amagi Media Labs

D B Corp

Nazara Technolo.

Prime Focus

Zee Entertainmen

Sun TV Network

Hathway Cable

Netwrk.18 Media

Why is Prime Focus Ltd ?

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)

Flat results in Jun 26

PAT(Q) At Rs 23.96 cr has Fallen at -61.3%
PBT LESS OI(Q) Lowest at Rs -4.46 cr.
NON-OPERATING INCOME(Q) is 113.70 % of Profit Before Tax (PBT)

With ROCE of 11.1, it has a Very Expensive valuation with a 3.9 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 83.63%, its profits have risen by 9.9%

Despite the size of the company, domestic mutual funds hold only 0.23% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Prime Focus for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Prime Focus

83.63%

1.51

55.49%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.65%

EBIT Growth (5y)

55.59%

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

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.49%

ROCE (avg)

5.53%

ROE (avg)

167.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

110

Industry P/E

Price to Book Value

10.69

EV to EBIT

34.88

EV to EBITDA

18.31

EV to Capital Employed

3.94

EV to Sales

5.51

PEG Ratio

Dividend Yield

ROCE (Latest)

11.13%

ROE (Latest)

11.51%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

ROCE(HY)

Highest at 11.19%

PAT(9M)

Higher at Rs 198.83 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 688.29 cr

DEBT-EQUITY RATIO(HY)

Lowest at 2.74 times

NET SALES(Q)

At Rs 1,266.81 cr has Grown at 23.81%

-12What is not working for the Company

PAT(Q)

At Rs 23.96 cr has Fallen at -61.3%

PBT LESS OI(Q)

Lowest at Rs -4.46 cr.

NON-OPERATING INCOME(Q)

is 113.70 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -0.53

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Here's what is working for Prime Focus

Net Sales - Quarterly

At Rs 1,266.81 cr has Grown at 23.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 688.29 cr

in the last six half yearly periods

MOJO 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 periods

MOJO 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 Before Tax less Other Income (PBT) - Quarterly

At Rs -4.46 cr has Fallen at -55.40%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 23.96 cr has Fallen at -61.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -4.46 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 113.70 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.53

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)