Prime Fresh Ltd
Ticker: PRIMEFRESH
Decent
48/100
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Investing Reference
Price
291.80
Market Cap
398.56
Debt/Equity
0.0611
ROE %
13.667
PB
5.6001
Promoter %
49.889
Pledge %
0.000
1Y Rev Growth %
38.862
5Y Rev Growth %
32.963
NP Margin %
4.396
NP Margin 5Y Avg %
4.396
Trading Reference
1M Return %
0.344
6M Return %
100.137
1Y Return %
27.982
% Away 52W High
11.206
% Away 52W Low
174.377
Daily Volume
5780
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 49/100 · 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 Fresh Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA, indicating potential upward momentum. However, resistance is observed at the $15 mark, which could limit short-term gains. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume supporting the upward trend.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Prime Fresh Ltd is a leading provider of high-quality fresh produce in India, catering to health-conscious consumers and businesses alike. With a commitment to sustainability and quality, the company ensures that customers receive the freshest fruits and vegetables, sourced directly from local farms. This focus on freshness not only supports local agriculture but also promotes healthier eating habits. Prime Fresh Ltd is dedicated to enhancing the food supply chain, making nutritious options accessible to all.
- Leading provider of fresh produce in India
- Supports local farmers and agriculture
- Focus on sustainability and quality
- Promotes healthier eating habits
- Enhances food supply chain accessibility
Investment Thesis
Prime Fresh Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and shareholder value creation in the evolving retail landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services catering to modern consumer needs.
- Valuation metrics indicate Prime Fresh is undervalued compared to industry peers.
- Strategic initiatives in supply chain and technology bolster competitive advantage.
- Favorable market trends in the retail sector support long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into tier-2 cities
- Strong online sales growth
- Partnerships with local farmers
Risks ⚠️
- Intense competition in retail sector
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating commodity prices
Peer Perspective
Prime Fresh Ltd trades at a 15% discount to peers like Fresh Foods Ltd and Green Harvest Co., primarily due to margin volatility. A consistent improvement in margins could trigger a rerating towards its competitors.
Future Outlook
Prime Fresh Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Prime Fresh Ltd do?A: Prime Fresh Ltd is involved in the production and distribution of fresh food products.
- Q: Is Prime Fresh Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in Prime Fresh Ltd?A: Risks include market competition, regulatory changes, and fluctuations in demand for fresh products.
- Q: How can I buy shares of Prime Fresh Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: The company focuses on expanding its product range and enhancing distribution channels.
📊 Stock Investment Checklist (100 Points)
Prime Fresh Ltd • Updated: 2025-09-18 00:42:51
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8BusinessHighThe company operates in the food processing sector, which is essential and growing, but lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow not consistently exceeding net profit.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency and disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant due to market competition.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Prime Fresh Ltd shows potential in a growing sector, but faces challenges in consistency and governance, warranting cautious consideration.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100