India · Delayed Price · Currency is INR Prime Fresh Statistics
Total Valuation
Prime Fresh has a market cap or net worth of INR 3.02 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prime Fresh has 13.88 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 13.88M |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +14.86% |
| Owned by Insiders (%) | 61.23% |
| Owned by Institutions (%) | n/a |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 23.15.
| PE Ratio | 23.15 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.54 |
| EV / Sales | 1.14 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 16.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.68 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.70 |
| Interest Coverage | 26.34 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 15.39%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 15.39% |
| Return on Capital Employed (ROCE) | 19.04% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 182,243 |
| Employee Count | 725 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 17.26 |
Taxes
In the past 12 months, Prime Fresh has paid 50.02 million in taxes.
| Income Tax | 50.02M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +26.24% in the last 52 weeks. The beta is 0.08, so Prime Fresh's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +26.24% |
| 50-Day Moving Average | 223.24 |
| 200-Day Moving Average | 250.72 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 7,507 |
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 2.74 billion and earned 132.13 million in profits. Earnings per share was 9.40.
| Revenue | 2.74B |
| Gross Profit | 457.12M |
| Operating Income | 189.72M |
| Pretax Income | 189.75M |
| Net Income | 132.13M |
| EBITDA | 193.00M |
| EBIT | 189.72M |
| Earnings Per Share (EPS) | 9.40 |
Balance Sheet
The company has 85.86 million in cash and 94.99 million in debt, with a net cash position of -9.13 million or -0.66 per share.
| Cash & Cash Equivalents | 85.86M |
| Total Debt | 94.99M |
| Net Cash | -9.13M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 990.85M |
| Book Value Per Share | 58.79 |
| Working Capital | 948.81M |
Cash Flow
In the last 12 months, operating cash flow was -119.11 million and capital expenditures -16.99 million, giving a free cash flow of -136.10 million.
| Operating Cash Flow | -119.11M |
| Capital Expenditures | -16.99M |
| Depreciation & Amortization | 3.28M |
| Net Borrowing | 45.18M |
| Free Cash Flow | -136.10M |
| FCF Per Share | -9.81 |
Margins
Gross margin is 16.68%, with operating and profit margins of 6.92% and 4.82%.
| Gross Margin | 16.68% |
| Operating Margin | 6.92% |
| Pretax Margin | 6.93% |
| Profit Margin | 4.82% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 6.92% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | 4.37% |
| FCF Yield | -4.51% |
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 | 3 |