India · Delayed Price · Currency is INR Prime Focus Statistics
Total Valuation
Prime Focus has a market cap or net worth of INR 221.95 billion. The enterprise value is 274.45 billion.
| Market Cap | 221.95B |
| Enterprise Value | 274.45B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prime Focus has 778.77 million shares outstanding. The number of shares has increased by 125.13% in one year.
| Current Share Class | 778.77M |
| Shares Outstanding | 778.77M |
| Shares Change (YoY) | +125.13% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 0.55% |
| Float | 96.69M |
Valuation Ratios
The trailing PE ratio is 166.80 and the forward PE ratio is 40.74.
| PE Ratio | 166.80 |
| Forward PE | 40.74 |
| PS Ratio | 4.51 |
| PB Ratio | 8.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.10 |
| P/OCF Ratio | 21.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 55.77.
| EV / Earnings | 237.46 |
| EV / Sales | 5.58 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 35.34 |
| EV / FCF | 55.77 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.70 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 11.62 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 22.49% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 113,312 |
| Employee Count | 10,200 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -77.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.43% in the last 52 weeks. The beta is 0.14, so Prime Focus's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +58.43% |
| 50-Day Moving Average | 299.52 |
| 200-Day Moving Average | 278.23 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 5,023,232 |
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 49.19 billion and earned 1.16 billion in profits. Earnings per share was 1.71.
| Revenue | 49.19B |
| Gross Profit | 47.19B |
| Operating Income | 7.77B |
| Pretax Income | 1.37B |
| Net Income | 1.16B |
| EBITDA | 15.74B |
| EBIT | 7.77B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 9.24 billion in cash and 57.17 billion in debt, with a net cash position of -47.93 billion or -61.54 per share.
| Cash & Cash Equivalents | 9.24B |
| Total Debt | 57.17B |
| Net Cash | -47.93B |
| Net Cash Per Share | -61.54 |
| Equity (Book Value) | 25.46B |
| Book Value Per Share | 26.88 |
| Working Capital | -21.77B |
Cash Flow
In the last 12 months, operating cash flow was 10.24 billion and capital expenditures -5.32 billion, giving a free cash flow of 4.92 billion.
| Operating Cash Flow | 10.24B |
| Capital Expenditures | -5.32B |
| Depreciation & Amortization | 7.97B |
| Net Borrowing | 2.07B |
| Free Cash Flow | 4.92B |
| FCF Per Share | 6.32 |
Margins
Gross margin is 95.92%, with operating and profit margins of 15.80% and 2.35%.
| Gross Margin | 95.92% |
| Operating Margin | 15.80% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.35% |
| EBITDA Margin | 31.99% |
| EBIT Margin | 15.80% |
| FCF Margin | 10.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -125.13% |
| Shareholder Yield | -125.13% |
| Earnings Yield | 0.60% |
| FCF Yield | 2.22% |
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 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 | 6 |