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Primech Holdings Ltd

PMEC
1.220USD
-0.070-5.43%
Close 11/05, 16:00ETQuotes delayed by 15 min
46.87MMarket Cap
--P/E TTM

Primech Holdings Ltd

1.220
-0.070-5.43%
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 of Primech Holdings Ltd

Currency: USD Updated: 2025-10-27

Key Insights

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

Primech Holdings Ltd's Score

Industry at a Glance

Industry Ranking
124 / 163
Overall Ranking
586 / 4682
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.

Primech Holdings Ltd 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 -35.42, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 234.80K shares, decreasing 10.20% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 87.10K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Professional & Commercial Services industry's average is 7.35.

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

Primech Holdings Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 5.18, which is lower than the Professional & Commercial Services industry's average of 7.04. Its current P/E ratio is -35.42, which is -100.00% below the recent high of 0.00 and -737.93% above the recent low of -296.77.

Score

Industry at a Glance

Previous score
5.18
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 124/163
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.69.

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: 2025-10-27

The company’s current price momentum score is 6.87, which is lower than the Professional & Commercial Services industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 2.31 and the support level at 1.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.178
Sell
RSI(14)
27.398
Sell
STOCH(KDJ)(9,3,3)
1.212
Oversold
ATR(14)
0.182
Low Volatility
CCI(14)
-143.924
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.486
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.438
Sell
MA10
1.643
Sell
MA20
1.810
Sell
MA50
1.794
Sell
MA100
1.623
Sell
MA200
1.263
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sapphire Universe
29.29M
-6.39%
Emerald Prosperity Holdings Ltd
2.01M
+0.50%
UBS Financial Services, Inc.
119.28K
+4.59%
Renaissance Technologies LLC
Star Investors
87.10K
--
Jason Chan (Kai Yue)
25.32K
--
Yuen (William)
25.32K
--
Mirecki (William)
25.32K
--
Geode Capital Management, L.L.C.
16.38K
--
Two Sigma Investments, LP
12.04K
--
Citadel Advisors LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Professional & Commercial Services industry's average is 5.67. 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
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+45.05%
240-Day Volatility
+125.47%

Return

Best Daily Return
60 days
+17.73%
120 days
+17.73%
5 years
--
Worst Daily Return
60 days
-22.49%
120 days
-22.49%
5 years
--
Sharpe Ratio
60 days
-0.27
120 days
+0.82
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+45.05%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.73
3 years
--
5 years
--
Skewness
240 days
+0.43
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+125.47%
5 years
--
Standardised True Range
240 days
+8.37%
5 years
--
Downside Risk-Adjusted Return
120 days
+115.74%
240 days
+115.74%
Maximum Daily Upside Volatility
60 days
+91.31%
Maximum Daily Downside Volatility
60 days
+76.19%

Liquidity

Average Turnover Rate
60 days
+0.31%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Professional & Commercial Services
Primech Holdings Ltd
Primech Holdings Ltd
PMEC
2.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Casella Waste Systems Inc
Casella Waste Systems Inc
CWST
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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