India · Delayed Price · Currency is INR Prime Cable Industries Statistics
Total Valuation
NSE:PRIMECAB has a market cap or net worth of INR 3.74 billion. The enterprise value is 4.12 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PRIMECAB has 18.32 million shares outstanding. The number of shares has increased by 33.39% in one year.
| Current Share Class | 18.32M |
| Shares Outstanding | 18.32M |
| Shares Change (YoY) | +33.39% |
| 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 30.54.
| PE Ratio | 30.54 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.70 |
| EV / Sales | 1.76 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 18.38 |
| EV / FCF | n/a |
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 | 2.16 |
| Debt / FCF | -1.59 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 32.47% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 32.47% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | 30.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.58M |
| Profits Per Employee | 707,434 |
| Employee Count | 173 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 5.93 |
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
The stock price has increased by +148.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +148.72% |
| 50-Day Moving Average | 186.49 |
| 200-Day Moving Average | 121.71 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 61,360 |
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 | 364.54M |
| Operating Income | 224.38M |
| Pretax Income | 164.95M |
| Net Income | 122.39M |
| EBITDA | 238.62M |
| EBIT | 224.38M |
| 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 | 33.17 |
| 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 | 14.24M |
| Net Borrowing | 131.21M |
| Free Cash Flow | -324.65M |
| FCF Per Share | -17.72 |
Margins
Gross margin is 15.52%, with operating and profit margins of 9.55% and 5.21%.
| Gross Margin | 15.52% |
| Operating Margin | 9.55% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.21% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 9.55% |
| 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 | -33.39% |
| Shareholder Yield | -33.39% |
| Earnings Yield | 3.27% |
| FCF Yield | -8.69% |
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 | |
| 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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |