India · Delayed Price · Currency is INR Prima Industries Statistics
Total Valuation
BOM:531246 has a market cap or net worth of INR 162.09 million. The enterprise value is 212.94 million.
| Market Cap | 162.09M |
| Enterprise Value | 212.94M |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531246 has 10.79 million shares outstanding. The number of shares has decreased by -5.34% in one year.
| Current Share Class | 10.79M |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | -5.34% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 44.71% |
| Owned by Institutions (%) | n/a |
| Float | 990,910 |
Valuation Ratios
The trailing PE ratio is 3.48.
| PE Ratio | 3.48 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 161.02, with an EV/FCF ratio of 13.57.
| EV / Earnings | 4.85 |
| EV / Sales | 2.82 |
| EV / EBITDA | 161.02 |
| EV / EBIT | n/a |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.50 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 39.17 |
| Debt / FCF | 3.30 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | 23.11% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 696,695 |
| Employee Count | 63 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, BOM:531246 has paid 719,000 in taxes.
| Income Tax | 719,000 |
| Effective Tax Rate | 1.61% |
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is -0.09, so BOM:531246's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 496 |
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 75.52 million and earned 43.89 million in profits. Earnings per share was 4.31.
| Revenue | 75.52M |
| Gross Profit | 67.37M |
| Operating Income | -1.50M |
| Pretax Income | 44.61M |
| Net Income | 43.89M |
| EBITDA | 1.32M |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 950,000 in cash and 51.80 million in debt, with a net cash position of -50.85 million or -4.71 per share.
| Cash & Cash Equivalents | 950,000 |
| Total Debt | 51.80M |
| Net Cash | -50.85M |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 186.87M |
| Book Value Per Share | 17.05 |
| Working Capital | 59.86M |
Cash Flow
In the last 12 months, operating cash flow was 15.71 million and capital expenditures -20,000, giving a free cash flow of 15.69 million.
| Operating Cash Flow | 15.71M |
| Capital Expenditures | -20,000 |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | -2.40M |
| Free Cash Flow | 15.69M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 89.20%, with operating and profit margins of -1.99% and 58.12%.
| Gross Margin | 89.20% |
| Operating Margin | -1.99% |
| Pretax Margin | 59.07% |
| Profit Margin | 58.12% |
| EBITDA Margin | 1.75% |
| EBIT Margin | -1.99% |
| FCF Margin | 20.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.34% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 28.72% |
| FCF Yield | 9.68% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |