ScoreWhy is Prime Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.05% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-34.05%
-0.53
64.02%
Sensex
-3.04%
-0.22
13.54%
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
9
Industry P/E
31
Price to Book Value
2.11
EV to EBIT
5.34
EV to EBITDA
5.15
EV to Capital Employed
2.12
EV to Sales
0.91
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
39.70%
ROE (Latest)
21.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
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 
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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