Why is Prime Fresh Ltd ?
1
High Management Efficiency with a high ROE of 39.30%
2
Company has a Debt to Equity ratio (avg) of 0.09 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 32.90%
4
With a growth in Net Profit of 38.83%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Latest six months) At Rs 7.37 cr has Grown at 97.06%
- NET SALES(Latest six months) At Rs 154.24 cr has Grown at 43.25%
- PBT LESS OI(Q) At Rs 4.88 cr has Grown at 67.70%
5
With ROE of 13.8, it has a Expensive valuation with a 3.6 Price to Book Value
- Over the past year, while the stock has generated a return of 20.54%, its profits have risen by 34% ; the PEG ratio of the company is 0.8
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -5.53% in the last 1 year, the stock has been able to generate 20.54% returns
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, High Return
Absolute
Risk Adjusted
Volatility
Prime Fresh
20.87%
0.46
44.19%
Sensex
-9.62%
-0.81
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
32.90%
EBIT Growth (5y)
32.92%
EBIT to Interest (avg)
9.69
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
2.61
Tax Ratio
26.89%
Dividend Payout Ratio
0
Pledged Shares
8.89%
Institutional Holding
0.90%
ROCE (avg)
18.71%
ROE (avg)
39.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
24
Price to Book Value
3.63
EV to EBIT
19.33
EV to EBITDA
18.95
EV to Capital Employed
3.62
EV to Sales
1.29
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
18.71%
ROE (Latest)
13.82%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
21What is working for the Company
PAT(Latest six months)
At Rs 7.37 cr has Grown at 97.06%
NET SALES(Latest six months)
At Rs 154.24 cr has Grown at 43.25%
PBT LESS OI(Q)
At Rs 4.88 cr has Grown at 67.70%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Prime Fresh
Profit After Tax (PAT) - Latest six months
At Rs 7.37 cr has Grown at 97.06%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 79.91 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 79.91 cr has Grown at 49.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.88 cr has Grown at 67.70%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)






