Prime Industries

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

INR

35.68

0.92 (2.65%)

BSENSE

Dec 05

BSE+NSE Vol: 19.38 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Raj Oil Mills

Diligent Indust.

Vijay Solvex

Prime Industries

N K Industries

Ambar Protein

Ambo Agritec

Suraj Industries

Superior Indus.

Vandan Foods

Rajgor Castor

Why is Prime Industries Ltd ?

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

Flat results in Sep 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 -76.23%, its profits have risen by 108% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.92% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -76.23% returns

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

-75.35%

-1.28

59.44%

Sensex

4.75%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.72%

EBIT Growth (5y)

-168.43%

EBIT to Interest (avg)

2.76

Debt to EBITDA (avg)

1.97

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.32

Tax Ratio

23.32%

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

1.96

EV to EBIT

-76.69

EV to EBITDA

-76.69

EV to Capital Employed

1.93

EV to Sales

16.08

PEG Ratio

0.42

Dividend Yield

ROCE (Latest)

-1.03%

ROE (Latest)

4.41%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

1What is working for the Company

PBDIT(Q)

Highest at Rs -0.09 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 -0.09 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (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