Prime Cable Industries Limited (NSE:PRIMECAB)

Prime Cable Industries Statistics

Total Valuation

NSE:PRIMECAB has a market cap or net worth of INR 1.94 billion. The enterprise value is 2.33 billion.

Market Cap	1.94B
Enterprise Value	2.33B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PRIMECAB has 18.32 million shares outstanding. The number of shares has increased by 33.37% in one year.

Current Share Class	18.32M
Shares Outstanding	18.32M
Shares Change (YoY)	+33.37%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	73.21%
Owned by Institutions (%)	1.46%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 15.88.

PE Ratio	15.88
Forward PE	n/a
PS Ratio	0.83
PB Ratio	3.20
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -7.18.

EV / Earnings	19.05
EV / Sales	0.99
EV / EBITDA	9.93
EV / EBIT	10.58
EV / FCF	-7.18

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.85.

Current Ratio	1.36
Quick Ratio	0.91
Debt / Equity	0.85
Debt / EBITDA	2.20
Debt / FCF	-1.59
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 32.47% and return on invested capital (ROIC) is 16.44%.

Return on Equity (ROE)	32.47%
Return on Assets (ROA)	10.71%
Return on Invested Capital (ROIC)	16.44%
Return on Capital Employed (ROCE)	30.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	114
Asset Turnover	1.83
Inventory Turnover	5.92

Taxes

In the past 12 months, NSE:PRIMECAB has paid 42.57 million in taxes.

Income Tax	42.57M
Effective Tax Rate	25.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	98.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	102,240

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 2.35 billion and earned 122.39 million in profits. Earnings per share was 6.68.

Revenue	2.35B
Gross Profit	367.71M
Operating Income	220.42M
Pretax Income	164.95M
Net Income	122.39M
EBITDA	234.81M
EBIT	220.42M
Earnings Per Share (EPS)	6.68

Balance Sheet

The company has 128.74 million in cash and 515.49 million in debt, with a net cash position of -386.76 million or -21.11 per share.

Cash & Cash Equivalents	128.74M
Total Debt	515.49M
Net Cash	-386.76M
Net Cash Per Share	-21.11
Equity (Book Value)	607.76M
Book Value Per Share	33.18
Working Capital	334.45M

Cash Flow

In the last 12 months, operating cash flow was -132.06 million and capital expenditures -192.60 million, giving a free cash flow of -324.65 million.

Operating Cash Flow	-132.06M
Capital Expenditures	-192.60M
Depreciation & Amortization	14.39M
Net Borrowing	131.21M
Free Cash Flow	-324.65M
FCF Per Share	-17.72

Margins

Gross margin is 15.66%, with operating and profit margins of 9.38% and 5.21%.

Gross Margin	15.66%
Operating Margin	9.38%
Pretax Margin	7.02%
Profit Margin	5.21%
EBITDA Margin	10.00%
EBIT Margin	9.38%
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
Buyback Yield	-33.37%
Shareholder Yield	-33.37%
Earnings Yield	6.29%
FCF Yield	-16.70%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:PRIMECAB has an Altman Z-Score of 3.46 and a Piotroski F-Score of 3.

Altman Z-Score	3.46
Piotroski F-Score	3