Primech Holdings (PMEC) Fundamental Analysis: Revenue, Earnings & Valuation

8.23 / 10

Outperform

Fundamental analysis scores 8.23, rating Outperform. Asset‑MV and EBIT/Revenue ratios are strong, delivering high return‑on‑assets metrics. Profit‑MV and cash‑flow‑to‑liabilities lag, dragging profitability. Overall fundamentals are excellent despite modest profit margin concerns.

Analysis Checks(6/9)

ROA (%)

Value-5.12

Score3/3

Weight15.87%

1M Return6.16%

Net cash flow from operating activities / Operating revenue (%)

Value9.93

Score1/3

Weight2.02%

1M Return0.81%

Profit-MV

Value-0.29

Score1/3

Weight3.10%

1M Return1.22%

Rate of return on total assets (%)

Value-2.25

Score3/3

Weight15.84%

1M Return6.50%

Net cash flow from operating activities / Total liabilities (%)

Value0.28

Score0/3

Weight-9.19%

1M Return-5.08%

Annualized return on total assets (%)

Value-2.25

Score3/3

Weight15.84%

1M Return6.50%

Annualized net profit margin on total assets (%)

Value-5.12

Score3/3

Weight15.87%

1M Return6.16%

EBIT / Total operating revenue (%)

Value-1.31

Score3/3

Weight17.11%

1M Return6.72%

Asset-MV

Value-0.06

Score3/3

Weight23.53%

1M Return7.54%

Is PMEC fundamentally strong?

PMEC scores 8.23/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.57% ROE, -2.52% net margin, -17.25 P/E ratio, 1.89 P/B ratio, and 64.29% earnings growth, these metrics solidify its Outperform investment rating.