Prima Industries Limited (BOM:531246)

Prima Industries Statistics

Total Valuation

BOM:531246 has a market cap or net worth of INR 199.65 million. The enterprise value is 223.89 million.

Market Cap	199.65M
Enterprise Value	223.89M

Important Dates

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

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

Share Statistics

BOM:531246 has 10.79 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	10.79M
Shares Outstanding	10.79M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-12.09%
Owned by Insiders (%)	46.38%
Owned by Institutions (%)	n/a
Float	810,658

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	570.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-223.87
EV / Sales	2.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-171.96

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.13.

Current Ratio	3.55
Quick Ratio	0.25
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-19.12
Interest Coverage	-27.19

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	-2.36%
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	3.02M
Profits Per Employee	-38,465
Employee Count	26
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531246 has paid 3.84 million in taxes.

Income Tax	3.84M
Effective Tax Rate	135.26%

Stock Price Statistics

The stock price has decreased by -39.40% in the last 52 weeks. The beta is -0.19, so BOM:531246's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-39.40%
50-Day Moving Average	22.79
200-Day Moving Average	22.17
Relative Strength Index (RSI)	27.51
Average Volume (20 Days)	909

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:531246 had revenue of INR 78.51 million and -1.00 million in losses. Loss per share was -0.09.

Revenue	78.51M
Gross Profit	80.91M
Operating Income	-5.46M
Pretax Income	2.84M
Net Income	-1.00M
EBITDA	-4.75M
EBIT	-5.46M
Loss Per Share	-0.09

Balance Sheet

The company has 660,000 in cash and 24.90 million in debt, with a net cash position of -24.24 million or -2.25 per share.

Cash & Cash Equivalents	660,000
Total Debt	24.90M
Net Cash	-24.24M
Net Cash Per Share	-2.25
Equity (Book Value)	193.04M
Book Value Per Share	19.80
Working Capital	64.69M

Cash Flow

In the last 12 months, operating cash flow was 349,900 and capital expenditures -1.65 million, giving a free cash flow of -1.30 million.

Operating Cash Flow	349,900
Capital Expenditures	-1.65M
Free Cash Flow	-1.30M
FCF Per Share	-0.12

Margins

Gross margin is 103.06%, with operating and profit margins of -6.95% and -1.27%.

Gross Margin	103.06%
Operating Margin	-6.95%
Pretax Margin	3.61%
Profit Margin	-1.27%
EBITDA Margin	-6.05%
EBIT Margin	-6.95%
FCF Margin	n/a

Dividends & Yields

BOM:531246 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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-0.50%
FCF Yield	-0.65%

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