India · Delayed Price · Currency is INR Prima Agro Statistics
Total Valuation
Prima Agro has a market cap or net worth of INR 80.52 million. The enterprise value is 6.39 million.
| Market Cap | 80.52M |
| Enterprise Value | 6.39M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 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) | -28.25% |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | n/a |
| Float | 3.11M |
Valuation Ratios
The trailing PE ratio is 17.18.
| PE Ratio | 17.18 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.46 |
| EV / Sales | 0.06 |
| EV / EBITDA | 4.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 40.97 |
| Debt / FCF | -5.94 |
| Interest Coverage | -13.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 906,923 |
| Profits Per Employee | 37,350 |
| Employee Count | 117 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prima Agro has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -26.23% in the last 52 weeks. The beta is 0.39, so Prima Agro's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -26.23% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 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 106.11 million and earned 4.37 million in profits. Earnings per share was 0.90.
| Revenue | 106.11M |
| Gross Profit | 76.40M |
| Operating Income | -6.01M |
| Pretax Income | 5.40M |
| Net Income | 4.37M |
| EBITDA | 1.58M |
| EBIT | -6.01M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 138.73 million in cash and 64.60 million in debt, with a net cash position of 74.13 million or 14.27 per share.
| Cash & Cash Equivalents | 138.73M |
| Total Debt | 64.60M |
| Net Cash | 74.13M |
| Net Cash Per Share | 14.27 |
| Equity (Book Value) | 157.04M |
| Book Value Per Share | 29.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -5.51 million and capital expenditures -5.36 million, giving a free cash flow of -10.87 million.
| Operating Cash Flow | -5.51M |
| Capital Expenditures | -5.36M |
| Depreciation & Amortization | 7.59M |
| Net Borrowing | 1.78M |
| Free Cash Flow | -10.87M |
| FCF Per Share | -2.09 |
Margins
Gross margin is 72.00%, with operating and profit margins of -5.66% and 4.12%.
| Gross Margin | 72.00% |
| Operating Margin | -5.66% |
| Pretax Margin | 5.09% |
| Profit Margin | 4.12% |
| EBITDA Margin | 1.49% |
| EBIT Margin | -5.66% |
| 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 | 5.43% |
| FCF Yield | -13.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |