ScoreWhy is Prime Fresh Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.09 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 32.90%
3
With a growth in Net Profit of 38.83%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Latest six months) At Rs 7.37 cr has Grown at 97.06%
- NET SALES(Q) Highest at Rs 79.91 cr
- PBT LESS OI(Q) At Rs 4.88 cr has Grown at 67.70%
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 23-Apr-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 13.8, it has a Expensive valuation with a 3.5 Price to Book Value
- Over the past year, while the stock has generated a return of 39.59%, its profits have risen by 34% ; the PEG ratio of the company is 0.8
6
Market Beating Performance
- The stock has generated a return of 39.59% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Prime Fresh should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prime Fresh for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Prime Fresh
-46.39%
0.74
53.69%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.90%
EBIT Growth (5y)
32.92%
EBIT to Interest (avg)
17.00
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
2.61
Tax Ratio
26.18%
Dividend Payout Ratio
0
Pledged Shares
8.88%
Institutional Holding
0.90%
ROCE (avg)
18.71%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
36
Price to Book Value
2.26
EV to EBIT
9.85
EV to EBITDA
9.69
EV to Capital Employed
2.24
EV to Sales
0.73
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
20.61%
ROE (Latest)
14.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Latest six months)
At Rs 141.62 cr has Grown at 32.83%
PBT LESS OI(Q)
At Rs 5.54 cr has Grown at 46.56%
PAT(Q)
At Rs 4.18 cr has Grown at 47.7%
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.72%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Prime Fresh
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.54 cr has Grown at 46.56%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.18 cr has Grown at 47.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 141.62 cr has Grown at 32.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.72%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
