India · Delayed Price · Currency is INR Prime Cable Industries Statistics
Total Valuation
NSE:PRIMECAB has a market cap or net worth of INR 3.13 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PRIMECAB has 18.32 million shares outstanding. The number of shares has decreased by -18.90% in one year.
| Current Share Class | 18.32M |
| Shares Outstanding | 18.32M |
| Shares Change (YoY) | -18.90% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 73.21% |
| Owned by Institutions (%) | 1.46% |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 19.28.
| PE Ratio | 19.28 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.68 |
| EV / Sales | 1.13 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 13.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.38 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | n/a |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 26.12% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 32.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.70M |
| Profits Per Employee | 938,104 |
| Employee Count | 173 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, NSE:PRIMECAB has paid 61.54 million in taxes.
| Income Tax | 61.54M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by +56.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.63% |
| 50-Day Moving Average | 186.76 |
| 200-Day Moving Average | 133.79 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 42,000 |
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, NSE:PRIMECAB had revenue of INR 3.41 billion and earned 162.29 million in profits. Earnings per share was 8.86.
| Revenue | 3.41B |
| Gross Profit | 468.16M |
| Operating Income | 291.25M |
| Pretax Income | 223.83M |
| Net Income | 162.29M |
| EBITDA | 306.71M |
| EBIT | 291.25M |
| Earnings Per Share (EPS) | 8.86 |
Balance Sheet
The company has 41.93 million in cash and 754.99 million in debt, with a net cash position of -713.06 million or -38.91 per share.
| Cash & Cash Equivalents | 41.93M |
| Total Debt | 754.99M |
| Net Cash | -713.06M |
| Net Cash Per Share | -38.91 |
| Equity (Book Value) | 702.46M |
| Book Value Per Share | 38.35 |
| Working Capital | 404.96M |
Cash Flow
In the last 12 months, operating cash flow was -446.74 million and capital expenditures -179.43 million, giving a free cash flow of -626.17 million.
| Operating Cash Flow | -446.74M |
| Capital Expenditures | -179.43M |
| Depreciation & Amortization | 15.46M |
| Net Borrowing | 301.49M |
| Free Cash Flow | -626.17M |
| FCF Per Share | -34.17 |
Margins
Gross margin is 13.74%, with operating and profit margins of 8.55% and 4.76%.
| Gross Margin | 13.74% |
| Operating Margin | 8.55% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.76% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 8.55% |
| FCF Margin | n/a |
Dividends & Yields
NSE:PRIMECAB 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 | 18.90% |
| Shareholder Yield | 18.90% |
| Earnings Yield | 5.19% |
| FCF Yield | -20.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |