Prime Industries

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

INR

45.00

-1.9 (-4.05%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 10.44 k

Access older stock analysis version

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

Vijay Solvex

Prime Industries

Raj Oil Mills

Sarda Proteins

Ajanta Soya

Diligent Indust.

Yashhtej Industr

Suraj Industries

Ambar Protein

Rajgor Castor

Why is Prime Industries Ltd ?

Flat results in Mar 26

ROCE(HY) Lowest at 3.38%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -36.08%

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

-36.08%

-0.51

70.11%

Sensex

-10.21%

-0.78

13.06%

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

2.40

EV to EBIT

6.11

EV to EBITDA

5.89

EV to Capital Employed

2.43

EV to Sales

1.04

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

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

3What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 39.60 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 10.08 times

PBDIT(Q)

Highest at Rs 0.04 cr.

-3What is not working for the Company

ROCE(HY)

Lowest at 3.38%

Loading Valuation Snapshot...

Here's what is working for Prime Industries

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.04 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (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