Prime Focus Limited (IN:PFOCUS)
:PFOCUS
Total Valuation
Prime Focus Limited has a market cap or net worth of ₹257.12B. The enterprise value is ₹169.08B.
Market Cap₹257.12B
Enterprise Value₹169.08B
Share Statistics
Prime Focus Limited has 775,990,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding775,990,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prime Focus Limited’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.40M
Profits Per Employee-362.60K
Employee Count10,400
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prime Focus Limited is 51.2. Prime Focus Limited’s PEG ratio is 1.07.
PE Ratio51.2
PS Ratio0.78
PB Ratio3.66
Price to Fair Value3.66
Price to FCF-5.40
Price to Operating Cash Flow81.51
PEG Ratio1.07
Income Statement
In the last 12 months, Prime Focus Limited had revenue of 35.38B and earned -3.77B in profits. Earnings per share was -12.57.
Revenue35.38B
Gross Profit33.49B
Operating Income2.93B
Pretax Income-4.11B
Net Income-3.77B
EBITDA5.78B
Earnings Per Share (EPS)-12.57
Cash Flow
In the last 12 months, operating cash flow was 2.51B and capital expenditures -2.18B, giving a free cash flow of 327.35M billion.
Operating Cash Flow2.51B
Free Cash Flow327.35M
Free Cash Flow per Share0.42
Dividends & Yields
Prime Focus Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change270.80%
50-Day Moving Average266.20
200-Day Moving Average197.70
Relative Strength Index (RSI)71.38
Average Volume (3m)677.35K
Important Dates
Prime Focus Limited upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Prime Focus Limited as a current ratio of 0.67, with Debt / Equity ratio of 302.30%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap1.47
Net Debt to EBITDA8.08
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Prime Focus Limited has paid 475.50M in taxes.
Income Tax475.50M
Effective Tax Rate-0.12
Enterprise Valuation
Prime Focus Limited EV to EBITDA ratio is 12.88, with an EV/FCF ratio of -14.46.
EV to Sales2.10
EV to EBITDA12.88
EV to Free Cash Flow-14.46
EV to Operating Cash Flow-49.95
Balance Sheet
Prime Focus Limited has ₹36.64B in cash and marketable securities with ₹52.55B in debt, giving a net cash position of -₹15.92B billion.
Cash & Marketable Securities₹36.64B
Total Debt₹52.55B
Net Cash-₹15.92B
Net Cash Per Share-₹20.51
Tangible Book Value Per Share-₹28.73
Margins
Gross margin is 94.19%, with operating margin of 8.27%, and net profit margin of -10.66%.
Gross Margin94.19%
Operating Margin8.27%
Pretax Margin-11.61%
Net Profit Margin-10.66%
EBITDA Margin16.33%
EBIT Margin2.04%
Analyst Forecast
The average price target for Prime Focus Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.00%
EPS Growth Forecast-12.35%