Prima Agro Limited (BOM:519262)

Prima Agro Statistics

Total Valuation

Prima Agro has a market cap or net worth of INR 85.20 million. The enterprise value is 20.67 million.

Market Cap	85.20M
Enterprise Value	20.67M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Prima Agro has 5.19 million shares outstanding.

Current Share Class	5.19M
Shares Outstanding	5.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	n/a
Float	3.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	7.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -2.47.

EV / Earnings	-8.87
EV / Sales	0.21
EV / EBITDA	9.49
EV / EBIT	n/a
EV / FCF	-2.47

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.35.

Current Ratio	5.74
Quick Ratio	5.44
Debt / Equity	0.35
Debt / EBITDA	25.69
Debt / FCF	-6.67
Interest Coverage	-16.79

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-2.02%
Weighted Average Cost of Capital (WACC)	0.20%
Revenue Per Employee	861,275
Profits Per Employee	-19,911
Employee Count	117
Asset Turnover	0.38
Inventory Turnover	10.31

Taxes

In the past 12 months, Prima Agro has paid 2.36 million in taxes.

Income Tax	2.36M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has decreased by -37.49% in the last 52 weeks. The beta is -0.76, so Prima Agro's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-37.49%
50-Day Moving Average	19.83
200-Day Moving Average	21.98
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	1,479

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prima Agro had revenue of INR 100.77 million and -2.33 million in losses.

Revenue	100.77M
Gross Profit	88.09M
Operating Income	-4.98M
Pretax Income	9.03M
Net Income	-2.33M
EBITDA	2.18M
EBIT	-4.98M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 120.44 million in cash and 55.91 million in debt, with a net cash position of 64.53 million or 12.42 per share.

Cash & Cash Equivalents	120.44M
Total Debt	55.91M
Net Cash	64.53M
Net Cash Per Share	12.42
Equity (Book Value)	159.02M
Book Value Per Share	n/a
Working Capital	111.16M

Cash Flow

In the last 12 months, operating cash flow was 11.40 million and capital expenditures -19.77 million, giving a free cash flow of -8.38 million.

Operating Cash Flow	11.40M
Capital Expenditures	-19.77M
Free Cash Flow	-8.38M
FCF Per Share	-1.61

Margins

Gross margin is 87.42%, with operating and profit margins of -4.94% and 6.62%.

Gross Margin	87.42%
Operating Margin	-4.94%
Pretax Margin	8.96%
Profit Margin	6.62%
EBITDA Margin	2.16%
EBIT Margin	-4.94%
FCF Margin	n/a

Dividends & Yields

Prima Agro does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.73%
FCF Yield	-9.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4