ScoreWhy is Prime Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Positive results in Jun 26
- NET SALES(Latest six months) At Rs 36.64 cr has Grown at 3,663,999,900.00%
- PAT(Latest six months) At Rs 2.20 cr has Grown at 279.31%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 39.60 cr
3
With ROE of 21.4, it has a Very Attractive valuation with a 3.9 Price to Book Value
- 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 41.32%, its profits have risen by 472% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Non Institution
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.35% in the last 1 year, the stock has been able to generate 41.32% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Prime Industries should be less than 10%
- Overall Portfolio exposure to Edible Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prime Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Prime Industries
41.32%
0.64
64.53%
Sensex
-9.2%
-0.67
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9,059.00%
EBIT Growth (5y)
1,584.00%
EBIT to Interest (avg)
5.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.16
Tax Ratio
2.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.97%
ROCE (avg)
12.38%
ROE (avg)
12.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
31
Price to Book Value
3.88
EV to EBIT
9.88
EV to EBITDA
9.52
EV to Capital Employed
3.92
EV to Sales
1.68
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
39.70%
ROE (Latest)
21.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Latest six months)
At Rs 36.64 cr has Grown at 3,663,999,900.00%
PAT(Latest six months)
At Rs 2.20 cr has Grown at 279.31%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 39.60 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 10.08 times
-9What is not working for the Company
NET SALES(Q)
At Rs 8.97 cr has Fallen at -60.4% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 1.01 cr has Fallen at -71.1% (vs previous 4Q average
ROCE(HY)
Lowest at 3.38%
Loading Valuation Snapshot...
Here's what is working for Prime Industries
Profit After Tax (PAT) - Latest six months
At Rs 2.20 cr has Grown at 279.31%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 39.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 10.08 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Prime Industries
Net Sales - Quarterly
At Rs 8.97 cr has Fallen at -60.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 22.65 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.01 cr has Fallen at -71.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.50 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
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