Prime Fresh Ltd. (PRIMEFRESH.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-772.4%

-₹1,061.03

vs ₹157.80 price

Levered DCF

-₹1,004.03

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

9.72

Safe zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	21.68×	17.83×	48.98×	51.83×	27.5×	24.88×	25.18×	31.68×
P/B	2.92×	2.31×	5.5×	8.65×	4.07×	3.27×	3.6×	4.84×
P/S	0.97×	0.79×	2.29×	2.65×	1.18×	0.9×	0.83×	0.91×
EV / EBITDA	13.84×	12.19×	33.57×	35.52×	18.43×	14.78×	15.69×	18.84×
Gross margin	8.4%	13.9%	25.3%	9.8%	9.0%	10.0%	8.9%	7.8%
Operating margin	6.9%	5.9%	6.5%	7.1%	6.2%	6.5%	5.6%	4.8%
Net margin	4.8%	4.4%	4.7%	5.1%	4.3%	3.6%	3.3%	2.9%
Current ratio	5.68×	7.9×	7.37×	4.07×	3.9×	3.7×	1.94×	2.74×
Debt / equity	0.1×	0.06×	0×	0.16×	0.19×	0.23×	0.38×	0.29×
Interest coverage	42.68×	38.85×	24.27×	22.94×	10.55×	5.36×	4.83×	6.11×
Dividend yield	0.0%	0.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	7.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	14.5%	12.9%	11.2%	16.7%	14.8%	13.2%	14.3%	15.3%
Return on invested capital	12.8%	11.6%	11.4%	14.5%	13.2%	13.8%	12.7%	13.8%
Return on assets	11.0%	11.2%	9.8%	12.6%	10.8%	9.0%	6.4%	8.1%
Free cash flow yield	-5.3%	-6.9%	-3.3%	-0.6%	-0.9%	-4.6%	-8.6%	3.8%
Earnings yield	5.0%	5.6%	2.0%	1.9%	3.6%	4.0%	4.0%	3.2%
Enterprise value	₹2.7B	₹1.6B	₹3.4B	₹2.6B	₹940.9M	₹624.2M	₹456.9M	₹418.3M
Net debt / EBITDA	0.05×	-0.03×	-0.24×	0.25×	0.59×	0.78×	1.38×	0.75×
Cash conversion cycle (days)	126	130	123	116	116	131	113	84