Prime Focus Ltd

PFOCUS
NSE· Media Entertainment & Publication
289.47
-1.37 (-0.47%)
Updated 11:28 am IST
52W Low · ₹136.5352W High · ₹367.00
Mid Range
Market Cap
₹18638.52L Cr
Volume
11.97L
Prev Close
₹290.84
ISIN
INE367G01038

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100
Caution

Raw blend 40 capped to 35 by a red flag.

Why this is capped

Raw blend 40 → capped to 35

  • Low interest cover (-0.1x) on real debt — distress risk
Quality
51
Growth
43
Safety
12
Value

Prime Focus Ltd scores 35/100 (Caution) on the Orion Score — moderate business quality (51), weak growth (43) and poor balance-sheet safety (12). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Low interest cover (-0.1x) on real debt — distress risk

Forensic accounting

Piotroski F 6/9Altman Z Grey(2.16)Beneish M Clean(-2.63)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

55/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 2.25x — elevated leverage
QUALITY
High Quality
ROCE 22.5% — excellent capital efficiency
MOMENTUM
Bearish
RSI 41.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
61.27
ROCE
22.47%
ROE (1Y)
13.14%
D/E Ratio
2.25x
OPM
19.68%
TTM EPS
₹3.92
Dividend Yield
0.00%
Qtrly Sales
₹1,375.47 Cr
Qtrly Profit
₹82.35 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,375.47₹82.3519.7%₹1.06
Q3 2026₹1,192.13₹70.9519.1%₹1.15
Q2 2026₹1,042.89₹3.615.0%₹0.10
Q1 2026₹976.82₹61.8511.4%₹2.02
Q4 2025₹967.25₹-230.9711.0%₹-7.70

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹4,587.32₹218.76₹1,506.3616.7%
FY 2025₹3,537.91₹-377.11₹632.487.9%
FY 2024₹3,930.05₹-404.54₹441.66-6.1%
FY 2023₹4,628.11₹147.29₹1,167.4511.1%

Peer Comparison — Media Entertainment & Publication

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PFOCUS₹18,639 Cr61.2722.47%13.14%2.25x19.68%
NAZARA₹10,058 Cr9.980.64%1.97%0.06x8.07%
TIPSMUSIC₹8,833 Cr40.81103.10%92.33%0.02x73.42%
DBCORP₹3,628 Cr10.9414.81%14.27%0.11x14.49%
NAVNETEDUL₹3,153 Cr8.917.75%18.58%0.05x13.26%
HATHWAY₹1,961 Cr24.090.29%1.86%0.00x0.41%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹8,525.67₹7,126.75₹6,784.47₹5,677.95
Equity₹758.94₹516.02₹25.18₹114.3
Total Debt₹4,879.04₹4,859.48₹4,891.51₹4,102.29
Cash₹214.13₹138.54₹153.22₹237.46
Net Debt₹3,878.71₹3,791.51₹3,732.51₹2,823.92
Working Capital₹-1,667.81₹777.7₹678.61₹-1,569.01

Shareholding Pattern

Q1 FY2027

Promoter
85.86%
FII
0.61%
DII
0.5%
Public
13.03%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202785.86% ↑0.61% ↓0.5% ↓13.03% ↓
Q3 FY202660.76% ↓3.35% ↓1.14% ↑34.74% ↑
Q2 FY202660.81% ↓4.01% ↓1.08% ↑34.1% ↑
Q1 FY202667.61% ↓10.24% ↓0%22.15% ↑
Q4 FY202569.86%11.24%0%18.91% ↑
Q3 FY202569.86% ↓11.25% ↓0%18.89% ↑
Q2 FY202569.87%11.29% ↑0%18.82% ↓
Q1 FY202569.88%11.22%0%18.91%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

8 mutual fund schemes

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About Prime Focus Ltd (PFOCUS) Stock

Prime Focus Ltd is listed on the NSE under the Media Entertainment & Publication sector, Media & Entertainment industry. ISIN: INE367G01038. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.