Prime Capital Market Limited (BOM:535514)

Prime Capital Market Statistics

Total Valuation

BOM:535514 has a market cap or net worth of INR 60.60 million. The enterprise value is 118.14 million.

Market Cap	60.60M
Enterprise Value	118.14M

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:535514 has 10.00 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	15.71%
Owned by Institutions (%)	2.41%
Float	4.41M

Valuation Ratios

The trailing PE ratio is 5.81.

PE Ratio	5.81
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.50
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	7.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 31.90, with a Debt / Equity ratio of 0.54.

Current Ratio	31.90
Quick Ratio	5.62
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.10

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	8.44%
Weighted Average Cost of Capital (WACC)	-2.19%
Revenue Per Employee	20.43M
Profits Per Employee	2.57M
Employee Count	4
Asset Turnover	0.54
Inventory Turnover	1.04

Taxes

In the past 12 months, BOM:535514 has paid 3.82 million in taxes.

Income Tax	3.82M
Effective Tax Rate	27.12%

Stock Price Statistics

The stock price has decreased by -8.74% in the last 52 weeks. The beta is -1.84, so BOM:535514's price volatility has been lower than the market average.

Beta (5Y)	-1.84
52-Week Price Change	-8.74%
50-Day Moving Average	7.41
200-Day Moving Average	7.47
Relative Strength Index (RSI)	26.81
Average Volume (20 Days)	2,560

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:535514 had revenue of INR 81.73 million and earned 10.28 million in profits. Earnings per share was 1.04.

Revenue	81.73M
Gross Profit	17.63M
Operating Income	14.82M
Pretax Income	14.10M
Net Income	10.28M
EBITDA	n/a
EBIT	14.82M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 70,000 in cash and 57.61 million in debt, with a net cash position of -57.54 million or -5.75 per share.

Cash & Cash Equivalents	70,000
Total Debt	57.61M
Net Cash	-57.54M
Net Cash Per Share	-5.75
Equity (Book Value)	106.86M
Book Value Per Share	10.63
Working Capital	150.41M

Cash Flow

Operating Cash Flow	-41,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.57%, with operating and profit margins of 18.13% and 12.57%.

Gross Margin	21.57%
Operating Margin	18.13%
Pretax Margin	17.25%
Profit Margin	12.57%
EBITDA Margin	n/a
EBIT Margin	18.13%
FCF Margin	n/a

Dividends & Yields

BOM:535514 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	1.56%
Shareholder Yield	1.56%
Earnings Yield	16.96%
FCF Yield	n/a

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
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

BOM:535514 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	4