Prime Fresh Limited (BOM:540404)

Prime Fresh Statistics

Total Valuation

Prime Fresh has a market cap or net worth of INR 3.69 billion. The enterprise value is 3.72 billion.

Market Cap	3.69B
Enterprise Value	3.72B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Prime Fresh has 13.72 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	13.72M
Shares Outstanding	13.72M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	61.62%
Owned by Institutions (%)	n/a
Float	4.17M

Valuation Ratios

The trailing PE ratio is 30.27.

PE Ratio	30.27
Forward PE	n/a
PS Ratio	1.49
PB Ratio	4.55
P/TBV Ratio	4.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.55
EV / Sales	1.50
EV / EBITDA	21.85
EV / EBIT	22.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	31.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	3.43M
Profits Per Employee	167,928
Employee Count	725
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Prime Fresh has paid 40.90 million in taxes.

Income Tax	40.90M
Effective Tax Rate	24.54%

Stock Price Statistics

The stock price has increased by +58.82% in the last 52 weeks. The beta is -0.14, so Prime Fresh's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+58.82%
50-Day Moving Average	253.48
200-Day Moving Average	226.83
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	57,919

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 2.48 billion and earned 121.75 million in profits. Earnings per share was 8.89.

Revenue	2.48B
Gross Profit	554.10M
Operating Income	166.33M
Pretax Income	166.65M
Net Income	121.75M
EBITDA	168.31M
EBIT	166.33M
Earnings Per Share (EPS)	8.89

Balance Sheet

The company has 15.54 million in cash and 19.67 million in debt, with a net cash position of -4.13 million or -0.30 per share.

Cash & Cash Equivalents	15.54M
Total Debt	19.67M
Net Cash	-4.13M
Net Cash Per Share	-0.30
Equity (Book Value)	811.58M
Book Value Per Share	60.87
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.30%, with operating and profit margins of 6.69% and 4.90%.

Gross Margin	22.30%
Operating Margin	6.69%
Pretax Margin	6.71%
Profit Margin	4.90%
EBITDA Margin	6.77%
EBIT Margin	6.69%
FCF Margin	n/a

Dividends & Yields

Prime Fresh 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	2
Payout Ratio	n/a
Buyback Yield	1.56%
Shareholder Yield	1.56%
Earnings Yield	3.30%
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
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	2