Prime Focus Limited (NSE:PFOCUS)

Prime Focus Statistics

Total Valuation

Prime Focus has a market cap or net worth of INR 52.20 billion. The enterprise value is 110.12 billion.

Market Cap	52.20B
Enterprise Value	110.12B

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 Focus has 309.94 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Current Share Class	309.94M
Shares Outstanding	309.94M
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	+64.50%
Owned by Insiders (%)	18.97%
Owned by Institutions (%)	1.40%
Float	37.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	17.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of -157.13.

EV / Earnings	-29.20
EV / Sales	3.03
EV / EBITDA	13.38
EV / EBIT	34.69
EV / FCF	-157.13

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.39.

Current Ratio	0.67
Quick Ratio	0.16
Debt / Equity	2.39
Debt / EBITDA	5.93
Debt / FCF	-69.62
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -32.51% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	-32.51%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	3.50M
Profits Per Employee	-362,605
Employee Count	10,400
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Prime Focus has paid 475.49 million in taxes.

Income Tax	475.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.35% in the last 52 weeks. The beta is 0.78, so Prime Focus's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+38.35%
50-Day Moving Average	128.40
200-Day Moving Average	120.43
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	3,747,278

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 Focus had revenue of INR 36.36 billion and -3.77 billion in losses. Loss per share was -12.57.

Revenue	36.36B
Gross Profit	34.89B
Operating Income	3.17B
Pretax Income	-4.11B
Net Income	-3.77B
EBITDA	8.23B
EBIT	3.17B
Loss Per Share	-12.57

Balance Sheet

The company has 3.71 billion in cash and 48.79 billion in debt, giving a net cash position of -45.08 billion or -145.45 per share.

Cash & Cash Equivalents	3.71B
Total Debt	48.79B
Net Cash	-45.08B
Net Cash Per Share	-145.45
Equity (Book Value)	20.43B
Book Value Per Share	25.30
Working Capital	-16.68B

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -3.65 billion, giving a free cash flow of -700.85 million.

Operating Cash Flow	2.95B
Capital Expenditures	-3.65B
Free Cash Flow	-700.85M
FCF Per Share	-2.26

Margins

Gross margin is 95.98%, with operating and profit margins of 8.73% and -10.37%.

Gross Margin	95.98%
Operating Margin	8.73%
Pretax Margin	-11.30%
Profit Margin	-10.37%
EBITDA Margin	22.63%
EBIT Margin	8.73%
FCF Margin	n/a

Dividends & Yields

Prime Focus 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	2.59%
Shareholder Yield	n/a
Earnings Yield	-7.22%
FCF Yield	-1.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 29, 2010. It was a forward split with a ratio of 10.

Last Split Date	Oct 29, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5