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Primech Holdings Ltd

PMEC

1.770USD

+0.030+1.72%
Close 09/19, 16:00ETQuotes delayed by 15 min
68.00MMarket Cap
--P/E TTM

Primech Holdings Ltd

1.770

+0.030+1.72%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
122 / 167
Overall Ranking
489 / 4720
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Primech Holdings Ltd. is a holding company. The Company is a technology-driven facilities services provider in the public and private sectors operating mainly in Singapore. Its services include facilities services, stewarding services, cleaning services to offices, cleaning services to homes, and cleaning supplies. Its facilities services include general cleaning and maintenance of public and private facilities, housekeeping services, specialized cleaning services, marble polishing services, building facade cleaning services, waste management and pest control services. Its stewarding services include the cleaning of kitchen facilities of healthcare facilities, hotels and restaurants and the supply of ad hoc customer service officers and food and beverage service crew to healthcare facilities. It provides cleaning services to the homes of individual customers who engage its services through HomeHelpy application. The Company also manufactures and supplies cleaning products.
Growing
The company is in a growing phase, with the latest annual income totaling USD 74.35M.
Undervalued
The company’s latest PE is -34.26, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 31.46M shares, increasing 0.02% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 87.10K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Professional & Commercial Services industry's average is 7.40.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is -33.68, which is -81.93% below the recent high of -6.08 and 11.72% above the recent low of -29.73.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 122/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.62.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.90, which is higher than the Professional & Commercial Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 2.01 and the support level at 1.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.90
Change
0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.024
Neutral
RSI(14)
54.085
Neutral
STOCH(KDJ)(9,3,3)
24.972
Sell
ATR(14)
0.079
High Vlolatility
CCI(14)
-58.416
Neutral
Williams %R
66.667
Sell
TRIX(12,20)
0.810
Sell
StochRSI(14)
19.234
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.804
Sell
MA10
1.827
Sell
MA20
1.747
Buy
MA50
1.600
Buy
MA100
1.420
Buy
MA200
1.087
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sapphire Universe
31.29M
--
UBS Financial Services, Inc.
114.04K
--
Geode Capital Management, L.L.C.
16.38K
--
Two Sigma Investments, LP
--
-100.00%
Citadel Advisors LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.31, which is higher than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.31
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+29.20%
240-Day Volatility
+130.65%
Return
Best Daily Return
60 days
+17.73%
120 days
+23.51%
5 years
--
Worst Daily Return
60 days
-22.49%
120 days
-22.49%
5 years
--
Sharpe Ratio
60 days
+1.64
120 days
+2.49
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+29.20%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+4.51
3 years
--
5 years
--
Skewness
240 days
+0.34
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+130.65%
5 years
--
Standardised True Range
240 days
+5.32%
5 years
--
Downside Risk-Adjusted Return
120 days
+345.72%
240 days
+345.72%
Maximum Daily Upside Volatility
60 days
+75.55%
Maximum Daily Downside Volatility
60 days
+69.33%
Liquidity
Average Turnover Rate
60 days
+0.31%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Primech Holdings Ltd
Primech Holdings Ltd
PMEC
3.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exlservice Holdings Inc
Exlservice Holdings Inc
EXLS
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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