Prime Focus Limited (NSE:PFOCUS)

Prime Focus Statistics

Total Valuation

Prime Focus has a market cap or net worth of INR 132.94 billion. The enterprise value is 182.26 billion.

Market Cap	132.94B
Enterprise Value	182.26B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Prime Focus has 775.99 million shares outstanding.

Current Share Class	775.99M
Shares Outstanding	775.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.18%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	0.04%
Float	154.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.35
PB Ratio	6.23
P/TBV Ratio	n/a
P/FCF Ratio	49.39
P/OCF Ratio	20.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of 67.71.

EV / Earnings	-80.75
EV / Sales	4.59
EV / EBITDA	22.62
EV / EBIT	35.39
EV / FCF	67.71

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.46.

Current Ratio	0.66
Quick Ratio	0.17
Debt / Equity	2.46
Debt / EBITDA	6.52
Debt / FCF	19.52
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is -13.98% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	-13.98%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	16.81%
Revenue Per Employee	4.32M
Profits Per Employee	-245,326
Employee Count	9,200
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Prime Focus has paid 549.38 million in taxes.

Income Tax	549.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.04% in the last 52 weeks. The beta is 1.01, so Prime Focus's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+37.04%
50-Day Moving Average	175.75
200-Day Moving Average	137.19
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	3,209,153

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 39.72 billion and -2.26 billion in losses. Loss per share was -7.10.

Revenue	39.72B
Gross Profit	37.35B
Operating Income	5.15B
Pretax Income	-1.81B
Net Income	-2.26B
EBITDA	6.37B
EBIT	5.15B
Loss Per Share	-7.10

Balance Sheet

The company has 7.18 billion in cash and 52.55 billion in debt, giving a net cash position of -45.37 billion or -58.47 per share.

Cash & Cash Equivalents	7.18B
Total Debt	52.55B
Net Cash	-45.37B
Net Cash Per Share	-58.47
Equity (Book Value)	21.32B
Book Value Per Share	51.79
Working Capital	-22.31B

Cash Flow

In the last 12 months, operating cash flow was 6.61 billion and capital expenditures -3.92 billion, giving a free cash flow of 2.69 billion.

Operating Cash Flow	6.61B
Capital Expenditures	-3.92B
Free Cash Flow	2.69B
FCF Per Share	3.47

Margins

Gross margin is 94.03%, with operating and profit margins of 12.96% and -5.68%.

Gross Margin	94.03%
Operating Margin	12.96%
Pretax Margin	-4.56%
Profit Margin	-5.68%
EBITDA Margin	16.04%
EBIT Margin	12.96%
FCF Margin	6.78%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.70%
FCF Yield	2.02%

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