Why is Prime Fresh Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 32.90%
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 11.55 cr has Grown at 75.80%
- NET SALES(9M) At Rs 215.95 cr has Grown at 34.12%
- PBT LESS OI(Q) At Rs 5.54 cr has Grown at 46.56%
4
With ROE of 14.5, it has a Attractive valuation with a 2.4 Price to Book Value
- Over the past year, while the stock has generated a return of -49.48%, its profits have risen by 34% ; the PEG ratio of the company is 0.5
5
Below par performance in long term as well as near term
- Along with generating -49.48% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Prime Fresh should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prime Fresh for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prime Fresh
-49.48%
-1.37
36.05%
Sensex
-9.4%
-0.70
13.49%
Quality key factors
Factor
Value
Sales Growth (5y)
32.90%
EBIT Growth (5y)
32.92%
EBIT to Interest (avg)
17.00
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
2.61
Tax Ratio
26.18%
Dividend Payout Ratio
0
Pledged Shares
8.88%
Institutional Holding
0.90%
ROCE (avg)
18.71%
ROE (avg)
14.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
38
Price to Book Value
2.42
EV to EBIT
10.58
EV to EBITDA
10.40
EV to Capital Employed
2.41
EV to Sales
0.79
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
20.61%
ROE (Latest)
14.51%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
16What is working for the Company
PAT(9M)
At Rs 11.55 cr has Grown at 75.80%
NET SALES(9M)
At Rs 215.95 cr has Grown at 34.12%
PBT LESS OI(Q)
At Rs 5.54 cr has Grown at 46.56%
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.72%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Prime Fresh
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.54 cr has Grown at 46.56%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.18 cr has Grown at 47.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 141.62 cr has Grown at 32.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.72%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales






