Prime Industries

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

INR

39.01

0.66 (1.72%)

BSENSE

Aug 10, 03:30 PM

BSE+NSE Vol: 788

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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

M K Proteins

Prime Industries

Raj Oil Mills

Sarda Proteins

Poona Dal & Oil

Diligent Indust.

Yashhtej Industr

Ambar Protein

Suraj Industries

Superior Indus.

Rajgor Castor

Why is Prime Industries Ltd ?

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.97% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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

-35.97%

-0.56

64.13%

Sensex

-1.65%

-0.12

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

0.97%

ROCE (avg)

12.38%

ROE (avg)

12.63%

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

2.14

EV to EBIT

5.43

EV to EBITDA

5.23

EV to Capital Employed

2.15

EV to Sales

0.92

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

39.70%

ROE (Latest)

21.40%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

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

21What is working for the Company

PAT(9M)

At Rs 8.14 cr has Grown at 507.46%

NET SALES(Latest six months)

Higher at Rs 53.86 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 39.60 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 10.08 times

-6What is not working for the Company

PAT(Q)

At Rs 1.44 cr has Fallen at -20.9% (vs previous 4Q average

ROCE(HY)

Lowest at 3.38%

Loading Valuation Snapshot...

Here's what is working for Prime Industries

Net Sales - Quarterly

At Rs 27.62 cr has Grown at 75.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 15.73 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 39.60 cr

in the last six half yearly periods

MOJO 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 periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Prime Industries

Profit After Tax (PAT) - Quarterly

At Rs 1.44 cr has Fallen at -20.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.82 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)