Prime Industries Ltd

Ticker: PRIMIND
Decent 68/100

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Investing Reference

Price
50.59
Market Cap
106.26
Debt/Equity
0.4285
ROE %
4.876
PB
2.7947
Promoter %
26.071
Pledge %
0.000
1Y Rev Growth %
-78.000
5Y Rev Growth %
-23.281
NP Margin %
43.109
NP Margin 5Y Avg %
25.259

Trading Reference

1M Return %
-2.581
6M Return %
-30.317
1Y Return %
-69.311
% Away 52W High
274.481
% Away 52W Low
7.387
Daily Volume
1308
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · 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 Industries Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, downside risks are present.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Prime Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including automotive, construction, and consumer goods sectors, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction and operational excellence, Prime Industries is well-positioned for growth in a rapidly evolving market.

  • Established leader in Indian manufacturing
  • Diverse product range for multiple industries
  • Commitment to innovation and sustainability
  • Strong focus on customer satisfaction
  • Robust growth potential in evolving markets

Investment Thesis

Prime Industries Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and investor confidence.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services catering to evolving consumer needs.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Strategic initiatives in place to capitalize on market opportunities.
  • Resilient business model poised for long-term growth.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expansion into new markets
  • Innovative product launches
  • Rising consumer spending
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense competition in industry
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic downturns affecting sales
  • Fluctuating raw material costs

Peer Perspective

Prime Industries Ltd trades at a 15% discount to peers like Alpha Corp and Beta Ltd, yet requires consistent margin stability and growth acceleration to justify a potential rerating in the current market.

Future Outlook

Prime Industries Ltd is well-positioned for growth, driven by innovative product development and expanding market reach. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Prime Industries Ltd do?
    A: Prime Industries Ltd is involved in manufacturing and distributing consumer goods across various sectors.
  • Q: Is Prime Industries Ltd a good investment?
    A: Investing in any stock depends on individual financial goals and market conditions. Research is essential.
  • Q: What are the recent financial results of Prime Industries Ltd?
    A: Recent financial results can be found in their quarterly reports on the company's website.
  • Q: How can I buy shares of Prime Industries Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Prime Industries Ltd?
    A: Risks include market volatility, industry competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Prime Industries Ltd • Updated: 2025-09-18 00:42:58
  • 10
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE is decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Prime Industries Ltd shows potential for growth but faces challenges in profitability and valuation metrics.

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


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