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Primech Holdings Ltd

PMEC

$0.30 ▼ -0.02 (-7.06%) at close

3 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Primech Holdings Ltd faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $11.3M

Dividend Yield —

Revenue Growth 2.5% ↘

Op. Margin -1.3% ↗

ROIC -4.3% ↗

FCF / Share $0.17 ↗

Trailing P/E —

Price / Book 0.8x

FCF Yield 55.7%

Debt / Equity 0.86

info Valuation on last close. End-of-day price, Nov 4, 2026.

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$74.35M

↑ +2.5% —

Net Income Profit after all expenses

$-1.94M

↑ +40.0% —

Operating Margin Operating profit as % of sales

-1.3%

↑ +66.8% 25th

FCF / Share Free cash flow per share

$0.17

↑ +156.8% —

Long-Term Debt Long-term obligations

$12.81M

↓ -24.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health →

Cash Quality

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Revenue Growth YoY (%)	2.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	5.1% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—
EPS Growth YoY (%)	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	40.0% Excellent Excellent Year-over-year change in net income	-27.9% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	N/M	-84.5% Weak Weak Year-over-year change in free cash flow	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Operating Margin (%) (%)	-1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-3.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-3.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)
Effective Tax Rate (%) (%)	-25.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-4.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-3.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)
FCF Margin (%) (%)	8.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-7.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-3.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.08x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.05x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Return on Invested Capital (%)	-4.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-23.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4.9% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-13.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-187%)	-21.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-244%)	-28.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-292%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Debt to Equity (x)	0.86x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+23%)	1.13x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+62%)	—
Interest Coverage (x)	-1.20x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.91x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$2.67M	$9.33M	$-9.07M
Debt / EBITDA (x)	23.95x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-14.87x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Revenue per Share (USD)	$1.98	$2.14	$2.12
Basic EPS, GAAP (USD)	$-0.05	$-0.10	$-0.08
Free Cash Flow per Share (USD)	$0.17	$-0.29	$-0.16
Book Value per Share (USD)	$0.39	$0.42	$0.27
Tangible Book Value per Share (USD)	$0.38	$0.40	$0.25
Basic Weighted Avg Shares (shares)	37.58M	33.93M	32.50M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Working Capital (USD)	$8.14M	$8.59M	$2.91M
LT Debt (USD)	$12.81M	$16.98M	—
Total Equity (USD)	$14.89M	$14.99M	$8.78M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Sales/Revenue/Turnover (USD)	$74.35M	$72.52M	$69.03M
Depreciation Expense (USD)	$1.48M	$1.64M	$1.64M
Net Income, GAAP (USD)	$-1.94M	$-3.24M	$-2.53M
Operating Cash Flow (USD)	$7.38M	$-9.08M	$-3.18M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 3 years · 3 quarters

Primech Holdings Ltd

Analytical Summary

3-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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