Primega Group Holdings Limited (PGHL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Primega Group Holdings Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
92.75
Weak
WeakModerateStrong
P/B Ratio
23.61
Weak
WeakModerateStrong
Earnings Yield
1.08%
Yield Trap
WeakModerateStrong
Profitability Health
TTMReturn on Equity
25.44%
Strong
WeakModerateStrong
Operating Margin
10.64%
Moderate
WeakModerateStrong
Net Profit Margin
8.10%
Moderate
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
1.41
Moderate
WeakModerateStrong
Quick Ratio
1.41
Moderate
WeakModerateStrong
Asset Turnover
1.01x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.36%
Weak
WeakModerateStrong
EV / Free Cash Flow
43.99x
Weak
WeakModerateStrong
Net Debt / EBITDA
1.35x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.934
Moderate
WeakModerateStrong
Return on Invested Capital
12.65%
Weak
WeakModerateStrong
Cash Conversion Cycle
65.14 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PGHL.
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