Why is Prima Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -100.00% 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 -0.17
- The company has been able to generate a Return on Equity (avg) of 0.86% 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 Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Jun-26 and has generated 13.66% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -3.94% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
Prima Industries
-3.94%
-0.06
66.15%
Sensex
-4.95%
-0.37
13.26%
Quality key factors
Factor
Value
Sales Growth (5y)
-15.96%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
-0.17
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.41
Tax Ratio
1.46%
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
NA (Loss Making)
Industry P/E
29
Price to Book Value
0.96
EV to EBIT
-22.67
EV to EBITDA
22.67
EV to Capital Employed
0.97
EV to Sales
3.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-0.53%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
PAT(Latest six months)
Higher at Rs 0.06 cr
EPS(Q)
Highest at Rs 3.67
-1What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs -0.24 cr.
Loading Valuation Snapshot...
Here's what is working for Prima Industries
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.06 cr
than preceding 12 month period ended Mar 2026 of Rs -0.10 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Prima Industries
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)