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PFOCUS

Prime Focus Limited (PFOCUS) Stock Analysis

Prime Focus Limited provides visual effects, animation, and post-production services for films and streaming content globally. It operates studios in India, North America, and other markets. The company serves Hollywood and Bollywood productions. It is listed on Indian stock exchanges in media technology.

Communication Services › Entertainment
357.40
+12.05% 1W  |  +76.00% 52W
Market Cap
27.8k CR
P/E Ratio
253.5
52W High
367
52W Low
161
Div. Yield
0%
Beta
0.1
50 DMA
294.1
200 DMA
270.6
Profit Margin
2.3%
Inst. Own.
0.5%
Trendline Analysis
🚀 BREAKOUT₹364.9₹324₹283.1₹242.2₹201.327 Mar12 May23 Jun04 Aug22 Sep82.5L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,2101,0268418738138979099791,0231,0611,2071,3841,267
Expenses1,0571,033815832739686641747779765813896966
Operating Profit153-7264275211268232244296394488301
OPM %13%-0.7%3.1%4.8%9%24%29%24%24%28%33%35%24%
Other Income59121058130131-84-231167-31-12-41-28
Interest156160117125127128150133114120133148126
Depreciation125128132113112139128126133139167218179
Profit before tax-69-284-118-116-13575-94-25716468382-33
Tax %5%-10%-33%-31%17%33%6%-2%33%30%16%-44%40%
Net Profit-72-257-79-80-15850-99-252110469118-46
EPS in Rs-2.27-7.37-1.85-2.01-3.981.11-2.01-7.702.000.050.911.06-0.53
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR0.0%13.0%13.0%
Profit CAGR8.0%53.0%12.0%
Shareholding Pattern
Promoters60.73%
FIIs3.41%
DIIs1.07%
Public34.77%
PFOCUS
Holdings Analysis
Key strengths & risk signals
71
Overall
46
Fundamental
97
Technical
Risks (2)
OVERVALUED! PEG of 17.98 means expensive relative to growth rate.
OVERBOUGHT! RSI at 76.6 - caution, may pull back.
Strengths (3)
BULLISH TREND! 50-day average (294.1) is above 200-day average (270.6) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 76.0% in the last year.
Fundamental & Technical Analysis
71Overall
46Fundamental
97Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: -0.3% (DECLINING, 2/15). Profit CAGR: 14.1% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 2.3% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 17.98 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 18.79% public ownership - good institutional/promoter control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (294.1) is above 200-day average (270.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (357.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 76.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 2,445,533 vs down days: 465,367. Ratio: 5.26x
RSI
2/5
OVERBOUGHT! RSI at 76.6 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 95.3% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 12.1% (1 week), 34.2% (1 month), 67.0% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

Peer Comparison

Communication Services · Entertainment · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PFOCUS357.40253.52.3%-0.3%14.1%+76.0%71 BREAKOUT-166.7%-150.1%+28.6%-8.7%
PVRINOX1,334.8046.96.5%20.9%+18.8%73 BREAKOUT-204.6%-69.7%+11.9%+4.8%
SAREGAMA503.4043.821.3%10.6%3.8%+3.8%72 BREAKOUT+40.6%-31.6%+27.5%-8.3%
TIPSMUSIC661.8039.554.5%26.2%41.5%+11.9%86 BREAKOUT-4.6%-26.1%+20.9%+2.5%
NETWORK1826.90-1.6%-30.8%-50.4%41 BOUNCE FROM SUPPORT-126.1%+26.9%+10.3%-16.2%
IMAGICAA52.40209.63.4%13.0%-87.9%-5.2%63 BREAKDOWN+30.0%+14,300.0%+19.9%+93.3%
HATHWAY10.0023.83.5%4.0%8.0%-32.3%58 BOUNCE FROM SUPPORT-21.0%+116.8%+6.5%+3.5%
MMWL13.30221.50.5%10.6%62.7%+24.5%67 BREAKDOWN+80.0%+92.9%+83.4%+42.5%
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