Prime Industries Ltd. Fundamental Analysis (BSE: PRIMIND.BO)
Prime Industries Ltd. Fundamental Analysis (BSE: PRIMIND.BO)
Prime Industries Ltd. (BSE: PRIMIND.BO) shows moderate financial fundamentals with a PE ratio of 23.69, profit margin of 11.80%, and ROE of 22.44%. The company generates $1.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PRIMIND.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPRIMIND.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPRIMIND.BO trades at attractive valuation levels.
Growth Score
ModeratePRIMIND.BO shows steady but slowing expansion.
Financial Health Score
ModeratePRIMIND.BO shows balanced financial health with some risks.
Profitability Score
WeakPRIMIND.BO struggles to sustain strong margins.
Key Financial Metrics
Is PRIMIND.BO Expensive or Cheap?
P/E Ratio
PRIMIND.BO trades at 23.69 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PRIMIND.BO's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Prime Industries Ltd. at 3.89 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.80 times EBITDA. This signals the market has high growth expectations.
How Well Does PRIMIND.BO Make Money?
Net Profit Margin
For every $100 in sales, Prime Industries Ltd. keeps $11.80 as profit after all expenses.
Operating Margin
Core operations generate 18.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.44 in profit for every $100 of shareholder equity.
ROA
Prime Industries Ltd. generates $6.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Prime Industries Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Prime Industries Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PRIMIND.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How PRIMIND.BO Stacks Against Its Sector Peers
| Metric | PRIMIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.69 | 25.20 | Neutral |
| ROE | 22.44% | 792.00% | Weak |
| Net Margin | 11.80% | 2757.00% | Weak |
| Debt/Equity | 1.17 | -37.87 (disorted) | Distorted |
| Current Ratio | 1.06 | 51.33 | Neutral |
| ROA | 6.97% | 284.00% | Weak |
PRIMIND.BO outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Prime Industries Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT