Prime Industries Limited (BOM:519299)

Prime Industries Statistics

Total Valuation

BOM:519299 has a market cap or net worth of INR 801.49 million. The enterprise value is 1.11 billion.

Market Cap	801.49M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:519299 has 21.00 million shares outstanding.

Current Share Class	21.00M
Shares Outstanding	21.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.37%
Owned by Institutions (%)	3.05%
Float	6.74M

Valuation Ratios

The trailing PE ratio is 10.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.33
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.68
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	83.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.28
EV / Sales	2.77
EV / EBITDA	n/a
EV / EBIT	11.80
EV / FCF	-76.25

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.53.

Current Ratio	1.75
Quick Ratio	0.71
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-17.47
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	19.67%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	33.37M
Profits Per Employee	6.47M
Employee Count	12
Asset Turnover	0.54
Inventory Turnover	5.28

Taxes

In the past 12 months, BOM:519299 has paid 5.97 million in taxes.

Income Tax	5.97M
Effective Tax Rate	7.15%

Stock Price Statistics

The stock price has decreased by -73.87% in the last 52 weeks. The beta is 0.43, so BOM:519299's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-73.87%
50-Day Moving Average	40.91
200-Day Moving Average	55.02
Relative Strength Index (RSI)	33.97
Average Volume (20 Days)	10,508

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, BOM:519299 had revenue of INR 400.46 million and earned 77.61 million in profits.

Revenue	400.46M
Gross Profit	106.70M
Operating Income	93.91M
Pretax Income	83.58M
Net Income	77.61M
EBITDA	n/a
EBIT	93.91M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 490,000 in cash and 253.83 million in debt, with a net cash position of -253.34 million or -12.06 per share.

Cash & Cash Equivalents	490,000
Total Debt	253.83M
Net Cash	-253.34M
Net Cash Per Share	-12.06
Equity (Book Value)	477.26M
Book Value Per Share	n/a
Working Capital	383.54M

Cash Flow

In the last 12 months, operating cash flow was 9.62 million and capital expenditures -24.15 million, giving a free cash flow of -14.53 million.

Operating Cash Flow	9.62M
Capital Expenditures	-24.15M
Free Cash Flow	-14.53M
FCF Per Share	-0.69

Margins

Gross margin is 26.64%, with operating and profit margins of 23.45% and 19.38%.

Gross Margin	26.64%
Operating Margin	23.45%
Pretax Margin	20.87%
Profit Margin	19.38%
EBITDA Margin	n/a
EBIT Margin	23.45%
FCF Margin	n/a

Dividends & Yields

BOM:519299 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	9.68%
FCF Yield	-1.81%

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

The last stock split was on September 12, 2019. It was a forward split with a ratio of 2.

Last Split Date	Sep 12, 2019
Split Type	Forward
Split Ratio	2

Scores

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