ScoreWhy is Prime Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Dec 24
- PAT(9M) At Rs 1.18 cr has Grown at -89.30%
- NON-OPERATING INCOME(Q) is 139.45 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Feb-25 and has generated -50.18% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 2.1, it has a Very Expensive valuation with a 2.6 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -69.61%, its profits have fallen by -91.7%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.95% in the last 1 year, its fall in the stock was much higher with a return of -69.61%
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 Miscellaneous)
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
-70.47%
-1.37
50.68%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.12%
EBIT Growth (5y)
-24.83%
EBIT to Interest (avg)
2.41
Debt to EBITDA (avg)
4.30
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.46
Tax Ratio
28.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.97%
ROCE (avg)
59.08%
ROE (avg)
13.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
107
Industry P/E
28
Price to Book Value
3.39
EV to EBIT
123.97
EV to EBITDA
123.97
EV to Capital Employed
2.57
EV to Sales
102.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.07%
ROE (Latest)
3.09%
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 Trend8What is working for the Company
PAT(Q)
Highest at Rs 0.82 cr.
EPS(Q)
Highest at Rs 0.52
-5What is not working for the Company
PAT(9M)
At Rs 1.18 cr has Grown at -89.30%
NON-OPERATING INCOME(Q)
is 139.45 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Prime Industries
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.52
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Prime Industries
Non Operating Income - Quarterly
is 139.45 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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