India · Delayed Price · Currency is INR Prima Agro Statistics
Total Valuation
Prima Agro has a market cap or net worth of INR 86.81 million. The enterprise value is 12.68 million.
| Market Cap | 86.81M |
| Enterprise Value | 12.68M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prima Agro has 5.19 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 5.19M |
| Shares Outstanding | 5.19M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +1.29% |
| 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 | 0.83 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.76, with a Debt / Equity ratio of 0.41.
| Current Ratio | 17.76 |
| Quick Ratio | 17.06 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.94 |
| Interest Coverage | -26.43 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -13.11%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -13.11% |
| Return on Capital Employed (ROCE) | -4.64% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 895,043 |
| Profits Per Employee | -5,043 |
| Employee Count | 117 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 11.97 |
Taxes
In the past 12 months, Prima Agro has paid 350,000 in taxes.
| Income Tax | 350,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.56% in the last 52 weeks. The beta is -0.04, so Prima Agro's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -34.56% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 18.82 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 1,182 |
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 104.72 million and -590,000 in losses. Loss per share was -0.11.
| Revenue | 104.72M |
| Gross Profit | 75.72M |
| Operating Income | -11.63M |
| Pretax Income | -240,000 |
| Net Income | -590,000 |
| EBITDA | -4.13M |
| EBIT | -11.63M |
| Loss Per Share | -0.11 |
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 | 143.61M |
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 | 7.50M |
| Net Borrowing | 1.78M |
| Free Cash Flow | -10.87M |
| FCF Per Share | -2.09 |
Margins
Gross margin is 72.31%, with operating and profit margins of -11.11% and -0.56%.
| Gross Margin | 72.31% |
| Operating Margin | -11.11% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.56% |
| EBITDA Margin | -3.94% |
| EBIT Margin | -11.11% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -0.68% |
| FCF Yield | -12.52% |
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 | 2 |