ScoreWhy is Prima Agro Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.27
2
Negative results in Dec 24
- NET SALES(9M) At Rs 7.72 cr has Grown at -20.17 %
- PAT(9M) At Rs -1.67 cr has Grown at -20.17 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.13 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated -1.98% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 -12.51%, its profits have fallen by -59.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.51% returns in the last 1 year, the stock has also underperformed BSE 500 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 Aquaculture)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prima Agro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prima Agro
-12.51%
-0.19
67.59%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.50%
EBIT Growth (5y)
-208.57%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.79
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.68%
ROE (avg)
17.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
22
Price to Book Value
0.80
EV to EBIT
-2.05
EV to EBITDA
-2.78
EV to Capital Employed
0.65
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.17%
ROE (Latest)
8.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
NET SALES(9M)
At Rs 7.72 cr has Grown at -20.17 %
PAT(9M)
At Rs -1.67 cr has Grown at -20.17 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.13 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 36.40 times
Loading Valuation Snapshot...
Here's what is not working for Prima Agro
Net Sales - Nine Monthly
At Rs 7.72 cr has Grown at -20.17 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs -1.67 cr has Grown at -20.17 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.13 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 36.40 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
