Prime Focus Ltd

Ticker: PFOCUS
Risky 48/100

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Investing Reference

Price
171.52
Market Cap
13301.37
Debt/Equity
2.3879
ROE %
-26.750
PB
6.5099
Promoter %
60.804
Pledge %
0.000
1Y Rev Growth %
-8.205
5Y Rev Growth %
4.889
NP Margin %
-9.858
NP Margin 5Y Avg %
-4.634

Trading Reference

1M Return %
-9.068
6M Return %
85.347
1Y Return %
6.296
% Away 52W High
18.762
% Away 52W Low
101.788
Daily Volume
1565100
Investment Verdict
Avoid
Score 33/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 29/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Prime Focus Ltd is currently trading near a key support level, with recent price action showing increased volume on upward moves, suggesting potential for a bullish reversal. However, resistance levels above may limit upside in the medium term.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Prime Focus Ltd is a leading global media and entertainment services company based in India, specializing in visual effects, animation, and post-production. Catering to filmmakers, studios, and content creators, it enhances storytelling through cutting-edge technology and creative excellence. With a strong portfolio of successful projects, Prime Focus is pivotal in shaping the future of visual content. Its commitment to innovation and quality makes it a trusted partner in the industry.

  • Global leader in media and entertainment services
  • Expertise in visual effects and animation
  • Serves filmmakers and content creators
  • Strong track record of successful projects
  • Commitment to innovation and quality
  • Pivotal in shaping visual storytelling trends

Investment Thesis

Prime Focus Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the booming media and entertainment sector further enhances its appeal.

  • Strong promoter group with a proven track record in the industry.
  • Expanding digital services market presents a robust growth runway.
  • Valuation metrics are favorable compared to industry peers.
  • Strategic investments in technology to enhance service offerings.
  • Increasing demand for content creation and post-production services.

Opportunity vs Risk

Opportunities
  • Growing demand for visual effects
  • Expansion in international markets
  • Strong partnerships with major studios
  • Increasing digital content consumption
Risks ⚠️
  • High competition in media sector
  • Dependence on key clients
  • Economic downturn affecting budgets
  • Regulatory changes impacting operations

Peer Perspective

Prime Focus Ltd trades at a discount to peers like Technicolor and Deluxe, reflecting its growth challenges. A sustained improvement in margins and consistent revenue growth could trigger a rerating towards industry averages.

Future Outlook

Prime Focus Ltd is well-positioned for growth, driven by increasing demand for content and innovative solutions. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Prime Focus Ltd do?
    A: Prime Focus Ltd is a media and entertainment services company specializing in visual effects and post-production.
  • Q: Is Prime Focus Ltd listed on stock exchanges?
    A: Yes, Prime Focus Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India.
  • Q: What factors can affect Prime Focus Ltd's stock price?
    A: Factors include industry trends, company performance, market conditions, and overall economic environment.
  • Q: How can I invest in Prime Focus Ltd?
    A: You can invest through a brokerage account by purchasing shares on the BSE or NSE.
  • Q: What are the risks of investing in Prime Focus Ltd?
    A: Risks include market volatility, company performance, and changes in the media and entertainment industry.
📊 Stock Investment Checklist (100 Points)
Prime Focus Ltd • Updated: 2025-09-18 00:42:42
  • 8
    Business
    High
    The company operates in the media and entertainment sector, which is evolving with digital transformation.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profitability.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation has been variable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels with reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Prime Focus Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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