India · Delayed Price · Currency is INR Prime Fresh Statistics
Total Valuation
Prime Fresh has a market cap or net worth of INR 2.22 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prime Fresh has 13.88 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 13.88M |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 62.06% |
| Owned by Institutions (%) | n/a |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 13.49.
| PE Ratio | 13.49 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.84 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 9.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.13 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | n/a |
| Interest Coverage | 26.15 |
Financial Efficiency
Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 16.98%.
| Return on Equity (ROE) | 19.32% |
| Return on Assets (ROA) | 14.60% |
| Return on Invested Capital (ROIC) | 16.98% |
| Return on Capital Employed (ROCE) | 24.43% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 260,328 |
| Employee Count | 643 |
| Asset Turnover | 2.88 |
| Inventory Turnover | 23.04 |
Taxes
In the past 12 months, Prime Fresh has paid 63.25 million in taxes.
| Income Tax | 63.25M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -43.69% in the last 52 weeks. The beta is 0.03, so Prime Fresh's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -43.69% |
| 50-Day Moving Average | 160.29 |
| 200-Day Moving Average | 208.19 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 6,630 |
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 2.96 billion and earned 167.39 million in profits. Earnings per share was 11.84.
| Revenue | 2.96B |
| Gross Profit | 506.30M |
| Operating Income | 239.97M |
| Pretax Income | 234.68M |
| Net Income | 167.39M |
| EBITDA | 242.37M |
| EBIT | 239.97M |
| Earnings Per Share (EPS) | 11.84 |
Balance Sheet
The company has 26.33 million in cash and 127.49 million in debt, with a net cash position of -101.17 million or -7.29 per share.
| Cash & Cash Equivalents | 26.33M |
| Total Debt | 127.49M |
| Net Cash | -101.17M |
| Net Cash Per Share | -7.29 |
| Equity (Book Value) | 963.09M |
| Book Value Per Share | 69.48 |
| Working Capital | 860.02M |
Cash Flow
In the last 12 months, operating cash flow was -121.61 million and capital expenditures -18.00 million, giving a free cash flow of -139.61 million.
| Operating Cash Flow | -121.61M |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | 123.65M |
| Free Cash Flow | -139.61M |
| FCF Per Share | -10.06 |
Margins
Gross margin is 17.10%, with operating and profit margins of 8.10% and 5.65%.
| Gross Margin | 17.10% |
| Operating Margin | 8.10% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.65% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 8.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.73% |
| Shareholder Yield | -2.73% |
| Earnings Yield | 7.41% |
| FCF Yield | -6.30% |
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
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 |