Prime Fresh Limited (BOM:540404)

Prime Fresh Statistics

Total Valuation

Prime Fresh has a market cap or net worth of INR 2.44 billion. The enterprise value is 2.44 billion.

Market Cap	2.44B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Prime Fresh has 14.61 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	14.61M
Shares Outstanding	14.61M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	57.13%
Owned by Institutions (%)	n/a
Float	5.17M

Valuation Ratios

The trailing PE ratio is 24.97.

PE Ratio	24.97
Forward PE	n/a
PS Ratio	1.18
PB Ratio	3.43
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of -21.73.

EV / Earnings	26.77
EV / Sales	1.18
EV / EBITDA	19.73
EV / EBIT	20.05
EV / FCF	-21.73

Financial Position

The company has a current ratio of 7.90, with a Debt / Equity ratio of 0.06.

Current Ratio	7.90
Quick Ratio	5.97
Debt / Equity	0.06
Debt / EBITDA	0.35
Debt / FCF	-0.39
Interest Coverage	38.85

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	10.01%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	17.08%
Revenue Per Employee	3.00M
Profits Per Employee	132,209
Employee Count	690
Asset Turnover	2.72
Inventory Turnover	17.59

Taxes

In the past 12 months, Prime Fresh has paid 35.98 million in taxes.

Income Tax	35.98M
Effective Tax Rate	28.08%

Stock Price Statistics

The stock price has decreased by -9.32% in the last 52 weeks. The beta is -0.23, so Prime Fresh's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-9.32%
50-Day Moving Average	175.32
200-Day Moving Average	182.74
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	4,677

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, Prime Fresh had revenue of INR 2.07 billion and earned 91.22 million in profits. Earnings per share was 6.69.

Revenue	2.07B
Gross Profit	486.12M
Operating Income	121.83M
Pretax Income	128.13M
Net Income	91.22M
EBITDA	123.80M
EBIT	121.83M
Earnings Per Share (EPS)	6.69

Balance Sheet

The company has 47.75 million in cash and 43.47 million in debt, giving a net cash position of 4.28 million or 0.29 per share.

Cash & Cash Equivalents	47.75M
Total Debt	43.47M
Net Cash	4.28M
Net Cash Per Share	0.29
Equity (Book Value)	711.65M
Book Value Per Share	51.73
Working Capital	689.56M

Cash Flow

In the last 12 months, operating cash flow was -107.80 million and capital expenditures -4.58 million, giving a free cash flow of -112.38 million.

Operating Cash Flow	-107.80M
Capital Expenditures	-4.58M
Free Cash Flow	-112.38M
FCF Per Share	-7.69

Margins

Gross margin is 23.51%, with operating and profit margins of 5.89% and 4.41%.

Gross Margin	23.51%
Operating Margin	5.89%
Pretax Margin	6.20%
Profit Margin	4.41%
EBITDA Margin	5.99%
EBIT Margin	5.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.50
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.48%
Buyback Yield	0.07%
Shareholder Yield	0.38%
Earnings Yield	3.74%
FCF Yield	-4.61%

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

Stock Splits

The last stock split was on May 6, 2021. It was a forward split with a ratio of 3.

Last Split Date	May 6, 2021
Split Type	Forward
Split Ratio	3

Scores

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