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Prime Focus Limited
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Let's analyse Prime Focus Limited together

PenkeI guess you are interested in Prime Focus Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Prime Focus Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Prime Focus Limited (30 sec.)










What can you expect buying and holding a share of Prime Focus Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR5.24
Expected worth in 1 year
INR0.96
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
INR-4.28
Return On Investment
-4.4%

For what price can you sell your share?

Current Price per Share
INR98.20
Expected price per share
INR79.20 - INR103.95
How sure are you?
50%

1. Valuation of Prime Focus Limited (5 min.)




Live pricePrice per Share (EOD)

INR98.20

Intrinsic Value Per Share

INR-197.40 - INR30.26

Total Value Per Share

INR-192.16 - INR35.50

2. Growth of Prime Focus Limited (5 min.)




Is Prime Focus Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$18.8m$23m-$4.1m-22.1%

How much money is Prime Focus Limited making?

Current yearPrevious yearGrowGrow %
Making money$17.6m-$20.8m$38.5m218.1%
Net Profit Margin3.2%-5.2%--

How much money comes from the company's main activities?

3. Financial Health of Prime Focus Limited (5 min.)




4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#163 / 233

Most Revenue
#33 / 233

Most Profit
#42 / 233

What can you expect buying and holding a share of Prime Focus Limited? (5 min.)

Welcome investor! Prime Focus Limited's management wants to use your money to grow the business. In return you get a share of Prime Focus Limited.

What can you expect buying and holding a share of Prime Focus Limited?

First you should know what it really means to hold a share of Prime Focus Limited. And how you can make/lose money.

Speculation

The Price per Share of Prime Focus Limited is INR98.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Prime Focus Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Prime Focus Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR5.24. Based on the TTM, the Book Value Change Per Share is INR-1.07 per quarter. Based on the YOY, the Book Value Change Per Share is INR-5.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Prime Focus Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.060.1%0.060.1%-0.07-0.1%-0.020.0%-0.030.0%
Usd Book Value Change Per Share-0.010.0%-0.010.0%-0.06-0.1%-0.040.0%-0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.010.0%-0.010.0%-0.06-0.1%-0.040.0%-0.020.0%
Usd Price Per Share0.95-0.95-1.10-0.77-0.73-
Price to Earnings Ratio16.07-16.07--16.18--26.80--11.00-
Price-to-Total Gains Ratio-73.83--73.83--17.40--29.96-1.35-
Price to Book Ratio15.07-15.07-14.47-7.85-5.20-
Price-to-Total Gains Ratio-73.83--73.83--17.40--29.96-1.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.1784
Number of shares848
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.04
Usd Total Gains Per Share-0.01-0.04
Gains per Quarter (848 shares)-10.88-35.55
Gains per Year (848 shares)-43.53-142.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-44-540-142-152
20-87-980-284-294
30-131-1420-427-436
40-174-1860-569-578
50-218-2300-711-720
60-261-2740-853-862
70-305-3180-995-1004
80-348-3620-1138-1146
90-392-4060-1280-1288
100-435-4500-1422-1430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%11.08.00.057.9%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%11.08.00.057.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%4.00.015.021.1%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%11.08.00.057.9%

Fundamentals of Prime Focus Limited

About Prime Focus Limited

Prime Focus Limited, together with its subsidiaries, engages in the motion picture, video, and television program post-production activities primarily in India, the United Kingdom, the United States, Canada, and internationally. It offers creative services, including visual effects, advertising, stereo 3D conversion, and feature and TV animation; equipment rental services; and post production services, such as digital intermediate/color grading, sound, and picture post services to the media and entertainment industry. The company also provides technology products comprising CLEAR, a multi-cloud-enabled media enterprise resource planning suite that automates the content supply chain and builds a connected enterprise; clear modules including cloud MAM, operations cloud, broadcast cloud, production cloud, securescreener, and vision cloud modules, as well as cloud media services for broadcasters, studios, brands, and service providers transformational solutions; cloud media services; and CLEAR solutions. In addition, it is involved in the media and other investment activities; and provision of digital asset management, content restoration, technology and software, and visual special effects services, as well as operates a training institute. Further, the company engages in the leasing and renting of real estate properties. It provides its services to Hollywood studios, OTT players, broadcasters, advertisers, production houses, and media companies. The company was incorporated in 1997 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-12 07:43:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Prime Focus Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Prime Focus Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Prime Focus Limited to the Entertainment industry mean.
  • A Net Profit Margin of 3.2% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Prime Focus Limited:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY-5.2%+8.3%
TTM3.2%5Y-2.2%+5.4%
5Y-2.2%10Y-4.5%+2.3%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%-0.1%+3.3%
TTM3.2%-2.1%+5.3%
YOY-5.2%-3.0%-2.2%
5Y-2.2%-10.3%+8.1%
10Y-4.5%-8.2%+3.7%
1.1.2. Return on Assets

Shows how efficient Prime Focus Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Prime Focus Limited to the Entertainment industry mean.
  • 2.2% Return on Assets means that Prime Focus Limited generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Prime Focus Limited:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY-3.1%+5.2%
TTM2.2%5Y-1.2%+3.3%
5Y-1.2%10Y-1.9%+0.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.1%+2.1%
TTM2.2%-0.1%+2.3%
YOY-3.1%-0.4%-2.7%
5Y-1.2%-0.8%-0.4%
10Y-1.9%-0.5%-1.4%
1.1.3. Return on Equity

Shows how efficient Prime Focus Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Prime Focus Limited to the Entertainment industry mean.
  • 584.9% Return on Equity means Prime Focus Limited generated ₹5.85 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Prime Focus Limited:

  • The MRQ is 584.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 584.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ584.9%TTM584.9%0.0%
TTM584.9%YOY-152.1%+737.0%
TTM584.9%5Y73.2%+511.6%
5Y73.2%10Y28.5%+44.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ584.9%0.9%+584.0%
TTM584.9%0.6%+584.3%
YOY-152.1%-0.5%-151.6%
5Y73.2%-1.2%+74.4%
10Y28.5%-0.8%+29.3%

1.2. Operating Efficiency of Prime Focus Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prime Focus Limited is operating .

  • Measures how much profit Prime Focus Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Prime Focus Limited to the Entertainment industry mean.
  • An Operating Margin of 17.0% means the company generated ₹0.17  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Prime Focus Limited:

  • The MRQ is 17.0%. The company is operating efficient. +1
  • The TTM is 17.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.0%TTM17.0%0.0%
TTM17.0%YOY13.2%+3.8%
TTM17.0%5Y11.1%+5.9%
5Y11.1%10Y6.8%+4.3%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0%4.0%+13.0%
TTM17.0%2.8%+14.2%
YOY13.2%1.6%+11.6%
5Y11.1%-4.3%+15.4%
10Y6.8%-2.3%+9.1%
1.2.2. Operating Ratio

Measures how efficient Prime Focus Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are ₹0.89 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Prime Focus Limited:

  • The MRQ is 0.890. The company is less efficient in keeping operating costs low.
  • The TTM is 0.890. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.8900.000
TTM0.890YOY0.892-0.002
TTM0.8905Y0.928-0.038
5Y0.92810Y1.005-0.077
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8901.309-0.419
TTM0.8901.288-0.398
YOY0.8921.265-0.373
5Y0.9281.412-0.484
10Y1.0051.254-0.249

1.3. Liquidity of Prime Focus Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Prime Focus Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 1.41 means the company has ₹1.41 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Prime Focus Limited:

  • The MRQ is 1.410. The company is just able to pay all its short-term debts.
  • The TTM is 1.410. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.410TTM1.4100.000
TTM1.410YOY0.536+0.875
TTM1.4105Y0.771+0.639
5Y0.77110Y0.783-0.012
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4101.091+0.319
TTM1.4101.105+0.305
YOY0.5361.192-0.656
5Y0.7711.243-0.472
10Y0.7831.173-0.390
1.3.2. Quick Ratio

Measures if Prime Focus Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Prime Focus Limited to the Entertainment industry mean.
  • A Quick Ratio of 2.91 means the company can pay off ₹2.91 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Prime Focus Limited:

  • The MRQ is 2.915. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.915. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.915TTM2.9150.000
TTM2.915YOY0.453+2.461
TTM2.9155Y0.993+1.922
5Y0.99310Y0.851+0.142
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9150.535+2.380
TTM2.9150.589+2.326
YOY0.4530.712-0.259
5Y0.9930.730+0.263
10Y0.8510.777+0.074

1.4. Solvency of Prime Focus Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Prime Focus Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Prime Focus Limited to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.98 means that Prime Focus Limited assets are financed with 97.7% credit (debt) and the remaining percentage (100% - 97.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Prime Focus Limited:

  • The MRQ is 0.977. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.977. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.9770.000
TTM0.977YOY0.966+0.011
TTM0.9775Y0.924+0.053
5Y0.92410Y0.827+0.096
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9770.570+0.407
TTM0.9770.571+0.406
YOY0.9660.552+0.414
5Y0.9240.569+0.355
10Y0.8270.527+0.300
1.4.2. Debt to Equity Ratio

Measures if Prime Focus Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Prime Focus Limited to the Entertainment industry mean.
  • A Debt to Equity ratio of 26,317.1% means that company has ₹263.17 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Prime Focus Limited:

  • The MRQ is 263.171. The company is unable to pay all its debts with equity. -1
  • The TTM is 263.171. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ263.171TTM263.1710.000
TTM263.171YOY47.998+215.173
TTM263.1715Y69.547+193.624
5Y69.54710Y36.834+32.713
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ263.1711.228+261.943
TTM263.1711.228+261.943
YOY47.9981.117+46.881
5Y69.5471.282+68.265
10Y36.8341.257+35.577

2. Market Valuation of Prime Focus Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Prime Focus Limited generates.

  • Above 15 is considered overpriced but always compare Prime Focus Limited to the Entertainment industry mean.
  • A PE ratio of 16.07 means the investor is paying ₹16.07 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Prime Focus Limited:

  • The EOD is 19.992. Based on the earnings, the company is fair priced.
  • The MRQ is 16.073. Based on the earnings, the company is fair priced.
  • The TTM is 16.073. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.992MRQ16.073+3.919
MRQ16.073TTM16.0730.000
TTM16.073YOY-16.176+32.248
TTM16.0735Y-26.797+42.869
5Y-26.79710Y-10.999-15.797
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD19.9920.020+19.972
MRQ16.0730.003+16.070
TTM16.073-0.473+16.546
YOY-16.1763.289-19.465
5Y-26.7975.710-32.507
10Y-10.99912.636-23.635
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Prime Focus Limited:

  • The EOD is -27.702. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -22.271. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -22.271. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.702MRQ-22.271-5.430
MRQ-22.271TTM-22.2710.000
TTM-22.271YOY28.270-50.542
TTM-22.2715Y-0.165-22.106
5Y-0.16510Y-0.517+0.351
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-27.7021.617-29.319
MRQ-22.2711.688-23.959
TTM-22.2710.285-22.556
YOY28.270-0.056+28.326
5Y-0.1651.479-1.644
10Y-0.5170.166-0.683
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Prime Focus Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 15.07 means the investor is paying ₹15.07 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Prime Focus Limited:

  • The EOD is 18.747. Based on the equity, the company is expensive. -2
  • The MRQ is 15.072. Based on the equity, the company is expensive. -2
  • The TTM is 15.072. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD18.747MRQ15.072+3.675
MRQ15.072TTM15.0720.000
TTM15.072YOY14.475+0.597
TTM15.0725Y7.849+7.223
5Y7.84910Y5.196+2.654
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD18.7471.302+17.445
MRQ15.0721.273+13.799
TTM15.0721.369+13.703
YOY14.4751.497+12.978
5Y7.8491.684+6.165
10Y5.1962.260+2.936
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Prime Focus Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.069-1.0690%-5.248+391%-3.493+227%-1.539+44%
Book Value Per Share--5.2385.2380%6.307-17%12.012-56%19.255-73%
Current Ratio--1.4101.4100%0.536+163%0.771+83%0.783+80%
Debt To Asset Ratio--0.9770.9770%0.966+1%0.924+6%0.827+18%
Debt To Equity Ratio--263.171263.1710%47.998+448%69.547+278%36.834+614%
Dividend Per Share----0%-0%-0%-0%
Eps--4.9124.9120%-5.644+215%-1.462+130%-2.496+151%
Free Cash Flow Per Share---3.545-3.5450%3.230-210%3.073-215%-0.167-95%
Free Cash Flow To Equity Per Share--1.5301.5300%-4.416+389%1.499+2%0.642+138%
Gross Profit Margin---1.075-1.0750%1.000-207%0.585-284%0.793-236%
Intrinsic Value_10Y_max--30.258--------
Intrinsic Value_10Y_min---197.398--------
Intrinsic Value_1Y_max--3.071--------
Intrinsic Value_1Y_min---5.164--------
Intrinsic Value_3Y_max--9.197--------
Intrinsic Value_3Y_min---28.268--------
Intrinsic Value_5Y_max--15.288--------
Intrinsic Value_5Y_min---65.170--------
Market Cap29445171014.400+20%23673077918.40023673077918.4000%27752768041.900-15%19272832937.250+23%18354484773.165+29%
Net Profit Margin--0.0320.0320%-0.052+262%-0.022+168%-0.045+240%
Operating Margin--0.1700.1700%0.132+28%0.111+53%0.068+149%
Operating Ratio--0.8900.8900%0.8920%0.928-4%1.005-11%
Pb Ratio18.747+20%15.07215.0720%14.475+4%7.849+92%5.196+190%
Pe Ratio19.992+20%16.07316.0730%-16.176+201%-26.797+267%-10.999+168%
Price Per Share98.200+20%78.95078.9500%91.300-14%63.830+24%60.675+30%
Price To Free Cash Flow Ratio-27.702-24%-22.271-22.2710%28.270-179%-0.165-99%-0.517-98%
Price To Total Gains Ratio-91.835-24%-73.833-73.8330%-17.398-76%-29.959-59%1.350-5568%
Quick Ratio--2.9152.9150%0.453+543%0.993+194%0.851+242%
Return On Assets--0.0220.0220%-0.031+241%-0.012+154%-0.019+190%
Return On Equity--5.8495.8490%-1.521+126%0.732+699%0.285+1950%
Total Gains Per Share---1.069-1.0690%-5.248+391%-3.493+227%-1.539+44%
Usd Book Value--18847848.00018847848.0000%23007600.000-18%43508289.600-57%69729422.082-73%
Usd Book Value Change Per Share---0.013-0.0130%-0.063+391%-0.042+227%-0.018+44%
Usd Book Value Per Share--0.0630.0630%0.076-17%0.144-56%0.231-73%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0590.0590%-0.068+215%-0.018+130%-0.030+151%
Usd Free Cash Flow---12755184.000-12755184.0000%11780400.000-208%11046643.200-215%-632749.370-95%
Usd Free Cash Flow Per Share---0.043-0.0430%0.039-210%0.037-215%-0.002-95%
Usd Free Cash Flow To Equity Per Share--0.0180.0180%-0.053+389%0.018+2%0.008+138%
Usd Market Cap353342052.173+20%284076935.021284076935.0210%333033216.503-15%231273995.247+23%220253817.278+29%
Usd Price Per Share1.178+20%0.9470.9470%1.096-14%0.766+24%0.728+30%
Usd Profit--17674488.00017674488.0000%-20866800.000+218%-6469742.400+137%-8956470.510+151%
Usd Revenue--555372852.000555372852.0000%404298000.000+37%382213130.400+45%288860690.948+92%
Usd Total Gains Per Share---0.013-0.0130%-0.063+391%-0.042+227%-0.018+44%
 EOD+4 -4MRQTTM+0 -0YOY+19 -155Y+21 -1310Y+21 -13

3.2. Fundamental Score

Let's check the fundamental score of Prime Focus Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.992
Price to Book Ratio (EOD)Between0-118.747
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.170
Quick Ratio (MRQ)Greater than12.915
Current Ratio (MRQ)Greater than11.410
Debt to Asset Ratio (MRQ)Less than10.977
Debt to Equity Ratio (MRQ)Less than1263.171
Return on Equity (MRQ)Greater than0.155.849
Return on Assets (MRQ)Greater than0.050.022
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Prime Focus Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.874
Ma 20Greater thanMa 50104.338
Ma 50Greater thanMa 100115.117
Ma 100Greater thanMa 200112.244
OpenGreater thanClose102.400
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Other Stockholders Equity  21,116,900-11,947,5009,169,40009,169,40014,7009,184,100-9,231,808-47,708
Inventory  4,2003004,5002,9007,400-7,4000-1,307,400-1,307,400
Net Working Capital  -4,507,500-4,194,200-8,701,700-6,113,016-14,814,716-875,514-15,690,23022,476,2396,786,009
Income before Tax  -584,200-1,374,800-1,959,0001,573,200-385,800-436,900-822,7003,884,0463,061,346
Minority Interest  1,127,200-286,600840,600-41,100799,500-776,24723,253-495,288-472,035
Net Income  -329,500-1,209,300-1,538,800977,400-561,400-1,177,500-1,738,9003,211,7741,472,874
Net Income from Continuing Operations  -329,500-1,209,300-1,538,800977,352-561,448-1,177,482-1,738,9303,683,8391,944,909
Net Income Applicable to Common Shares  -227,100-1,087,900-1,315,000881,000-434,000-1,281,700-1,715,7003,188,5741,472,874



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets67,844,754
Total Liabilities66,274,100
Total Stockholder Equity251,829
 As reported
Total Liabilities 66,274,100
Total Stockholder Equity+ 251,829
Total Assets = 67,844,754

Assets

Total Assets67,844,754
Total Current Assets23,320,658
Long-term Assets44,524,096
Total Current Assets
Cash And Cash Equivalents 1,532,200
Short-term Investments 14,127,784
Net Receivables 18,404,800
Inventory -1,307,400
Total Current Assets  (as reported)23,320,658
Total Current Assets  (calculated)32,757,384
+/- 9,436,726
Long-term Assets
Property Plant Equipment 15,231,933
Goodwill 11,726,482
Intangible Assets 5,232,445
Long-term Assets Other 15,134,583
Long-term Assets  (as reported)44,524,096
Long-term Assets  (calculated)47,325,443
+/- 2,801,347

Liabilities & Shareholders' Equity

Total Current Liabilities16,534,649
Long-term Liabilities49,739,451
Total Stockholder Equity251,829
Total Current Liabilities
Short-term Debt 6,017,754
Short Long Term Debt 4,137,267
Accounts payable 2,251,641
Other Current Liabilities 5,747,754
Total Current Liabilities  (as reported)16,534,649
Total Current Liabilities  (calculated)18,154,416
+/- 1,619,767
Long-term Liabilities
Long term Debt Total 42,897,288
Other Liabilities 5,501,600
Long-term Liabilities  (as reported)49,739,451
Long-term Liabilities  (calculated)48,398,888
+/- 1,340,563
Total Stockholder Equity
Common Stock299,537
Retained Earnings -9,049,400
Accumulated Other Comprehensive Income -182,400
Capital Surplus 9,184,100
Total Stockholder Equity (as reported)251,829
Total Stockholder Equity (calculated)251,837
+/- 8
Other
Capital Stock299,537
Cash And Equivalents36,500
Cash and Short Term Investments 15,659,984
Common Stock Shares Outstanding 299,537
Current Deferred Revenue2,517,500
Liabilities and Stockholders Equity 67,844,754
Net Debt 47,382,842
Net Invested Capital 39,109,127
Net Tangible Assets -16,707,100
Net Working Capital 6,786,009
Property Plant and Equipment Gross 15,231,933
Short Long Term Debt Total 48,915,042



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
665,143
1,370,517
4,020,446
6,530,663
7,533,764
8,050,028
9,910,359
13,237,335
15,036,518
20,708,750
33,879,869
34,143,800
33,458,200
34,648,800
39,062,300
50,145,500
53,636,500
56,779,500
67,844,754
67,844,75456,779,50053,636,50050,145,50039,062,30034,648,80033,458,20034,143,80033,879,86920,708,75015,036,51813,237,3359,910,3598,050,0287,533,7646,530,6634,020,4461,370,517665,143
   > Total Current Assets 
307,624
731,740
1,826,712
3,495,209
2,534,511
2,423,585
3,162,922
4,264,855
4,708,197
7,519,265
8,969,572
7,264,200
8,714,000
9,812,300
11,119,200
16,359,000
17,724,900
18,117,100
23,320,658
23,320,65818,117,10017,724,90016,359,00011,119,2009,812,3008,714,0007,264,2008,969,5727,519,2654,708,1974,264,8553,162,9222,423,5852,534,5113,495,2091,826,712731,740307,624
       Cash And Cash Equivalents 
110,429
391,845
337,593
408,160
613,586
212,366
299,172
313,704
491,201
224,924
616,233
908,100
1,259,200
794,600
896,800
2,560,900
3,667,000
2,374,600
1,532,200
1,532,2002,374,6003,667,0002,560,900896,800794,6001,259,200908,100616,233224,924491,201313,704299,172212,366613,586408,160337,593391,845110,429
       Short-term Investments 
55,232
132,147
647,750
2,190,910
850,959
898,381
1,110,888
596,768
650
625
3,884
1,211,100
2,755,500
125,900
6,200
43,000
114,900
18,400
14,127,784
14,127,78418,400114,90043,0006,200125,9002,755,5001,211,1003,884625650596,7681,110,888898,381850,9592,190,910647,750132,14755,232
       Net Receivables 
0
0
0
0
0
0
0
0
0
6,438,306
2,761,500
1,911,200
6,587,500
8,126,800
8,501,200
10,085,500
11,951,352
12,908,100
18,404,800
18,404,80012,908,10011,951,35210,085,5008,501,2008,126,8006,587,5001,911,2002,761,5006,438,306000000000
       Other Current Assets 
141,963
207,748
839,100
893,724
1,032,614
62,187
56,315
450,975
1,032,025
1,706,118
8,347,695
3,227,600
1,962,200
8,885,800
10,212,000
3,665,100
1,984,248
2,461,379
1,415,545
1,415,5452,461,3791,984,2483,665,10010,212,0008,885,8001,962,2003,227,6008,347,6951,706,1181,032,025450,97556,31562,1871,032,614893,724839,100207,748141,963
   > Long-term Assets 
357,518
638,777
2,193,734
3,035,454
4,999,253
5,626,443
6,747,437
8,972,480
10,328,321
13,189,485
24,910,297
26,879,600
24,744,200
24,836,500
27,943,100
33,786,500
35,911,600
38,662,400
44,524,096
44,524,09638,662,40035,911,60033,786,50027,943,10024,836,50024,744,20026,879,60024,910,29713,189,48510,328,3218,972,4806,747,4375,626,4434,999,2533,035,4542,193,734638,777357,518
       Property Plant Equipment 
351,888
624,063
1,830,850
2,573,048
4,384,374
4,343,346
4,498,892
5,465,798
5,718,824
6,362,509
8,074,594
8,013,500
7,324,300
8,043,800
8,004,100
14,322,500
14,405,200
13,682,500
15,231,933
15,231,93313,682,50014,405,20014,322,5008,004,1008,043,8007,324,3008,013,5008,074,5946,362,5095,718,8245,465,7984,498,8924,343,3464,384,3742,573,0481,830,850624,063351,888
       Goodwill 
5,320
5,320
124,315
312,438
532,375
603,230
543,407
0
0
1,869,512
9,408,900
9,698,200
9,719,300
9,730,800
10,237,800
10,830,700
10,739,000
11,016,300
11,726,482
11,726,48211,016,30010,739,00010,830,70010,237,8009,730,8009,719,3009,698,2009,408,9001,869,51200543,407603,230532,375312,438124,3155,3205,320
       Long Term Investments 
0
0
0
0
0
0
0
0
0
104
857,398
887,600
39,900
42,500
42,300
0
0
0
0
000042,30042,50039,900887,600857,398104000000000
       Intangible Assets 
0
0
0
80,122
64,212
610,106
1,702,308
3,093,786
0
2,888,509
5,941,500
6,015,300
5,627,100
5,729,800
7,284,800
5,060,500
5,250,800
4,984,000
5,232,445
5,232,4454,984,0005,250,8005,060,5007,284,8005,729,8005,627,1006,015,3005,941,5002,888,50903,093,7861,702,308610,10664,21280,122000
       Other Assets 
0
0
0
0
0
0
0
0
0
2,068,851
1,878,800
1,003,000
2,033,600
1,602,300
2,812,900
4,005,500
5,877,300
9,418,000
925,913
925,9139,418,0005,877,3004,005,5002,812,9001,602,3002,033,6001,003,0001,878,8002,068,851000000000
> Total Liabilities 
354,753
669,911
1,729,418
4,269,303
5,539,639
5,840,239
5,849,190
8,270,137
8,851,777
11,720,607
21,221,416
29,507,000
26,751,900
27,659,100
32,651,400
45,380,700
50,171,700
54,862,200
66,274,100
66,274,10054,862,20050,171,70045,380,70032,651,40027,659,10026,751,90029,507,00021,221,41611,720,6078,851,7778,270,1375,849,1905,840,2395,539,6394,269,3031,729,418669,911354,753
   > Total Current Liabilities 
123,984
375,435
826,522
661,928
717,844
1,040,649
1,047,743
6,268,092
5,355,567
5,280,502
11,380,331
18,030,200
12,372,100
14,891,300
15,626,700
25,060,700
32,539,400
33,807,200
16,534,649
16,534,64933,807,20032,539,40025,060,70015,626,70014,891,30012,372,10018,030,20011,380,3315,280,5025,355,5676,268,0921,047,7431,040,649717,844661,928826,522375,435123,984
       Short-term Debt 
0
0
20,000
0
0
0
0
1,498,779
2,994,596
2,533,212
2,424,273
7,352,600
5,087,900
8,797,100
10,346,600
15,525,600
23,447,300
22,635,600
6,017,754
6,017,75422,635,60023,447,30015,525,60010,346,6008,797,1005,087,9007,352,6002,424,2732,533,2122,994,5961,498,779000020,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
8,234,482
1,567,692
2,199,600
4,484,300
7,990,700
9,042,700
13,769,200
19,415,765
20,265,530
4,137,267
4,137,26720,265,53019,415,76513,769,2009,042,7007,990,7004,484,3002,199,6001,567,6928,234,482000000000
       Accounts payable 
19,858
21,880
290,930
346,375
250,296
586,904
720,012
1,474,166
609,532
1,386,537
2,504,792
2,012,400
1,422,300
1,643,900
1,453,000
1,968,400
2,019,500
2,267,000
2,251,641
2,251,6412,267,0002,019,5001,968,4001,453,0001,643,9001,422,3002,012,4002,504,7921,386,537609,5321,474,166720,012586,904250,296346,375290,93021,88019,858
       Other Current Liabilities 
104,126
353,556
515,592
315,553
467,548
453,745
327,731
3,295,148
1,751,438
1,360,754
6,451,266
8,665,200
5,861,900
4,450,300
3,827,100
5,300
3,123,864
6,046,000
5,747,754
5,747,7546,046,0003,123,8645,3003,827,1004,450,3005,861,9008,665,2006,451,2661,360,7541,751,4383,295,148327,731453,745467,548315,553515,592353,556104,126
   > Long-term Liabilities 
230,769
294,476
902,896
3,607,375
4,821,795
4,799,589
4,801,447
2,002,044
3,496,210
6,440,104
9,841,084
11,476,800
14,379,800
12,767,800
17,024,700
20,320,000
17,632,300
21,055,000
49,739,451
49,739,45121,055,00017,632,30020,320,00017,024,70012,767,80014,379,80011,476,8009,841,0846,440,1043,496,2102,002,0444,801,4474,799,5894,821,7953,607,375902,896294,476230,769
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
5,009,200
5,555,100
9,941,400
9,433,300
14,966,600
19,344,000
16,725,500
18,387,255
42,897,288
42,897,28818,387,25516,725,50019,344,00014,966,6009,433,3009,941,4005,555,1005,009,2000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
738,834
4,067,287
5,078,300
4,603,200
3,334,500
2,058,100
976,000
906,800
1,368,200
5,501,600
5,501,6001,368,200906,800976,0002,058,1003,334,5004,603,2005,078,3004,067,287738,834000000000
> Total Stockholder Equity
310,390
700,607
1,912,193
1,886,983
1,751,902
1,926,057
3,645,084
4,967,198
5,543,649
7,375,464
11,118,289
3,936,600
5,564,800
5,755,900
5,283,700
3,924,200
2,665,300
1,143,000
251,829
251,8291,143,0002,665,3003,924,2005,283,7005,755,9005,564,8003,936,60011,118,2897,375,4645,543,6494,967,1983,645,0841,926,0571,751,9021,886,9831,912,193700,607310,390
   Common Stock
88,245
103,245
127,226
127,226
128,226
128,226
138,867
277,562
185,417
185,417
298,879
298,900
298,900
299,200
299,200
299,200
299,200
299,500
299,537
299,537299,500299,200299,200299,200299,200298,900298,900298,879185,417185,417277,562138,867128,226128,226127,226127,226103,24588,245
   Retained Earnings 
222,145
597,362
1,784,967
1,758,757
1,623,677
1,797,831
3,367,522
2,851,990
0
1,995,408
-2,084,700
3,637,700
-5,173,000
-6,298,600
-6,518,200
-8,297,900
-8,685,400
-10,401,500
-9,049,400
-9,049,400-10,401,500-8,685,400-8,297,900-6,518,200-6,298,600-5,173,0003,637,700-2,084,7001,995,40802,851,9903,367,5221,797,8311,623,6771,758,7571,784,967597,362222,145
   Accumulated Other Comprehensive Income 
-132,800
-172,089
-2,203,837
-2,346,604
-2,810,680
-2,615,517
-3,065,323
-2,610,054
-3,365,562
-4,872,164
0
-7,189,200
-7,263,100
-8,576,800
-9,614,200
2,753,500
1,882,100
2,060,900
-182,400
-182,4002,060,9001,882,1002,753,500-9,614,200-8,576,800-7,263,100-7,189,2000-4,872,164-3,365,562-2,610,054-3,065,323-2,615,517-2,810,680-2,346,604-2,203,837-172,089-132,800
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
9,183,300
0
9,457,300
9,161,600
9,163,100
9,169,400
9,169,400
9,184,100
9,184,100
9,184,1009,184,1009,169,4009,169,4009,163,1009,161,6009,457,30009,183,3000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
132,800
172,089
2,203,837
2,347,604
2,810,680
2,615,517
3,204,018
4,447,699
8,723,793
12,062,210
10,819,410
10,826,900
17,702,000
20,332,100
21,116,900
9,169,400
9,169,400
9,184,100
-47,708
-47,7089,184,1009,169,4009,169,40021,116,90020,332,10017,702,00010,826,90010,819,41012,062,2108,723,7934,447,6993,204,0182,615,5172,810,6802,347,6042,203,837172,089132,800



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue46,281,071
Cost of Revenue-3,297,706
Gross Profit42,983,36542,983,365
 
Operating Income (+$)
Gross Profit42,983,365
Operating Expense-37,909,342
Operating Income7,868,9585,074,023
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,021,700
Selling And Marketing Expenses3,055,800
Operating Expense37,909,3424,077,500
 
Net Interest Income (+$)
Interest Income1,617,679
Interest Expense-4,207,194
Other Finance Cost-1,617,679
Net Interest Income-4,207,194
 
Pretax Income (+$)
Operating Income7,868,958
Net Interest Income-4,207,194
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,061,34612,676,570
EBIT - interestExpense = 3,661,764
2,589,311
5,680,068
Interest Expense4,207,194
Earnings Before Interest and Taxes (EBIT)7,868,9587,268,540
Earnings Before Interest and Taxes (EBITDA)12,535,547
 
After tax Income (+$)
Income Before Tax3,061,346
Tax Provision-1,116,437
Net Income From Continuing Ops1,944,9091,944,909
Net Income1,472,874
Net Income Applicable To Common Shares1,472,874
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses41,207,048
Total Other Income/Expenses Net-4,807,6124,207,194
 

Technical Analysis of Prime Focus Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Prime Focus Limited. The general trend of Prime Focus Limited is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Prime Focus Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Prime Focus Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 100.95 < 102.30 < 103.95.

The bearish price targets are: 90.20 > 82.90 > 79.20.

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Prime Focus Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Prime Focus Limited. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Prime Focus Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Prime Focus Limited. The current macd is -4.80190348.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Prime Focus Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Prime Focus Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Prime Focus Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Prime Focus Limited Daily Moving Average Convergence/Divergence (MACD) ChartPrime Focus Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Prime Focus Limited. The current adx is 19.85.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Prime Focus Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Prime Focus Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Prime Focus Limited. The current sar is 112.11.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Prime Focus Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Prime Focus Limited. The current rsi is 40.87. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Prime Focus Limited Daily Relative Strength Index (RSI) ChartPrime Focus Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Prime Focus Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Prime Focus Limited price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Prime Focus Limited Daily Stochastic Oscillator ChartPrime Focus Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Prime Focus Limited. The current cci is -57.90273297.

Prime Focus Limited Daily Commodity Channel Index (CCI) ChartPrime Focus Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Prime Focus Limited. The current cmo is -18.31256329.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Prime Focus Limited Daily Chande Momentum Oscillator (CMO) ChartPrime Focus Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Prime Focus Limited. The current willr is -65.44276458.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Prime Focus Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Prime Focus Limited Daily Williams %R ChartPrime Focus Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Prime Focus Limited.

Prime Focus Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Prime Focus Limited. The current atr is 7.18902928.

Prime Focus Limited Daily Average True Range (ATR) ChartPrime Focus Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Prime Focus Limited. The current obv is 25,495,332.

Prime Focus Limited Daily On-Balance Volume (OBV) ChartPrime Focus Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Prime Focus Limited. The current mfi is 32.77.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Prime Focus Limited Daily Money Flow Index (MFI) ChartPrime Focus Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Prime Focus Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Prime Focus Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Prime Focus Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.874
Ma 20Greater thanMa 50104.338
Ma 50Greater thanMa 100115.117
Ma 100Greater thanMa 200112.244
OpenGreater thanClose102.400
Total3/5 (60.0%)
Penke

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