ScoreWhy is Prime Capital Market Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.25%
- Poor long term growth as Operating profit has grown by an annual rate of 4.90%
2
Flat results in Dec 25
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated 5% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.18% returns
Real-Time Research ReportHow 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prime Capital Ma for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prime Capital Ma
-6.37%
-0.39
66.93%
Sensex
-4.95%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.76
EV to EBIT
-18.70
EV to EBITDA
-18.70
EV to Capital Employed
0.89
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.16%
ROE (Latest)
-9.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
Higher at Rs 30.85 cr
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -1.80 cr.
PBT LESS OI(Q)
Lowest at Rs -1.95 cr.
EPS(Q)
Lowest at Rs -1.51
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Here's what is working for Prime Capital Ma
Net Sales - Latest six months
At Rs 30.85 cr has Grown at 370.99%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 30.85 cr
than preceding 12 month period ended Mar 2026 of Rs 8.17 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Prime Capital Ma
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.95 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.51
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
