ScoreWhy is Prima Industries 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 0.54
- The company has been able to generate a Return on Equity (avg) of 8.19% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 19.67 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bullish on 09-Apr-25
- 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 -14.81%, its profits have fallen by -93%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.81% 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 Solvent Extraction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prima Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prima Industries
-14.81%
-0.19
76.35%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.92%
EBIT Growth (5y)
-192.77%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.44
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.99%
ROE (avg)
8.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
48
Price to Book Value
1.01
EV to EBIT
-14.45
EV to EBITDA
-20.68
EV to Capital Employed
1.01
EV to Sales
3.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.18%
ROE (Latest)
-2.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.67 times
Loading Valuation Snapshot...
Here's what is not working for Prima Industries
Debtors Turnover Ratio- Half Yearly
Lowest at 19.67 times and Fallen
each half year 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
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