Prime Industries

Market Cap: Micro Cap
Industry: Edible Oil
ISIN: INE543F01028
NSEID:
BSEID: 519299
View on BSE

INR

31.30

-0.92 (-2.86%)

BSENSE

Mar 24

BSE+NSE Vol: 1.99 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Raj Oil Mills

Integ. Proteins

Diligent Indust.

Sarda Proteins

Prime Industries

Yashhtej Industr

Ambar Protein

Suraj Industries

Ambo Agritec

Superior Indus.

Rajgor Castor

Why is Prime Industries Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.01 cr

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -61.02%, its profits have risen by 28%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -2.67% in the last 1 year, its fall in the stock was much higher with a return of -61.02%

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 Edible Oil)

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

Is Prime Industries for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Prime Industries

-61.02%

-0.97

62.87%

Sensex

-5.02%

-0.39

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.08%

EBIT Growth (5y)

-166.49%

EBIT to Interest (avg)

2.09

Debt to EBITDA (avg)

1.97

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.32

Tax Ratio

23.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.97%

ROCE (avg)

54.06%

ROE (avg)

13.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.70

EV to EBIT

-66.86

EV to EBITDA

-66.86

EV to Capital Employed

1.68

EV to Sales

9.52

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.03%

ROE (Latest)

3.27%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

2What is working for the Company

PBDIT(Q)

Highest at Rs -0.06 cr.

PBT LESS OI(Q)

Highest at Rs -0.08 cr.

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.01 cr

Loading Valuation Snapshot...

Here's what is working for Prime Industries

Operating Profit (PBDIT) - Quarterly

Highest at Rs -0.06 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -0.08 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Prime Industries

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.01 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents