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 2.31 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prime Fresh has 13.88 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 13.88M |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | -8.33% |
| Owned by Insiders (%) | 62.06% |
| Owned by Institutions (%) | n/a |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 14.65.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.07 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 10.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -0.70 |
| Interest Coverage | 27.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 238,272 |
| Employee Count | 643 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prime Fresh has paid 53.79 million in taxes.
| Income Tax | 53.79M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -21.60% 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 | -21.60% |
| 50-Day Moving Average | 200.00 |
| 200-Day Moving Average | 232.39 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 9,203 |
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 2.82 billion and earned 153.21 million in profits. Earnings per share was 10.92.
| Revenue | 2.82B |
| Gross Profit | 481.65M |
| Operating Income | 209.46M |
| Pretax Income | 208.17M |
| Net Income | 153.21M |
| EBITDA | 211.22M |
| EBIT | 209.46M |
| Earnings Per Share (EPS) | 10.92 |
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 | 65.62 |
| Working Capital | n/a |
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 | 1.77M |
| Net Borrowing | 45.18M |
| Free Cash Flow | -136.10M |
| FCF Per Share | -9.81 |
Margins
Gross margin is 17.06%, with operating and profit margins of 7.42% and 5.43%.
| Gross Margin | 17.06% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.37% |
| Profit Margin | 5.43% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 7.42% |
| 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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 6.90% |
| FCF Yield | -6.13% |
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 | 1 |