Why is Prima Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -137.89% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.02
- The company has been able to generate a Return on Equity (avg) of 4.71% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PBT LESS OI(Q) Lowest at Rs -0.24 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prima Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Prima Industries
-17.5%
0.10
66.41%
Sensex
-3.01%
-0.64
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
-14.94%
EBIT Growth (5y)
-49.03%
EBIT to Interest (avg)
-0.41
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.41
Tax Ratio
2.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.99%
ROE (avg)
0.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
382
Industry P/E
29
Price to Book Value
0.95
EV to EBIT
22.38
EV to EBITDA
22.38
EV to Capital Employed
0.96
EV to Sales
2.99
PEG Ratio
3.24
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-0.53%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
PAT(9M)
Higher at Rs 0.09 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Prima Industries
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.09 Cr
than preceding 12 month period ended Jun 2026 of Rs -0.10 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)