IP
IndiaPulse

Prime Focus Limited (PFOCUS)

Micro Cap

Media stocks · Micro cap · NSE

Prime Focus is the world's #1 independent VFX and animation services provider, offering premium film and episodic visual effects. It also operates Brahma AI, an AI-native enterprise content platform, and engages in selective strategic co-productions. The company leverages a global footprint with c.80% India-based headcount for cost advantage, with c.94% revenue ex-India.

₹307
+15.35 · +5.26%
Quote04 Sept, 03:57 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Media P/E 14.2 (n=57)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend is neutral, and recent execution is weak.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
32

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
60

low confidence · 0/0 claims checked

Technical
Neutral
57

Timing lens: price trend and sector relative strength.

Result consistency
mixed
53

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -142% YoY · margin compression · Rev +24% YoY

Filed 06 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,267 Cr+23.9%-8.4%
EBITDA₹301 Cr+23.4%-38.3%
Operating margin24.0%+0 bps-1100 bps
PAT₹-46 Cr-141.8%-139.0%
PAT margin-3.6%-1438 bps-1216 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-10T21:22:38.037Z
Management commentary snapshot

Prime Focus reported strong FY26 results with revenue up 30% YoY to INR 4,676 cr. and EBITDA margin at 30%. Q4 FY26 saw revenue growth of 41% YoY and 15% QoQ, with EBITDA margin expanding to 35%. The company returned to profitability in FY26 with INR 301 cr. net profit.

The company demonstrates strong operational performance and a return to profitability, supported by a robust order book and traction in its AI platform. However, the execution of the stated debt reduction plan and the monetization of working capital tied to content investments are critical for sustained financial health.

Growth engines

VFX & Animation Leadership

World’s No. 1 independent VFX and animation services provider with key creative partnerships with the world’s biggest studios.

Brahma AI Platform

AI-native enterprise content platform securing new multi-year deals, converting POCs into enterprise engagements, and expanding into new verticals and regions.

New Market Expansion

Expansion beyond film and TV into Theme Parks, Digital Concerts, Immersive Experiences, and Games.

Strategic Co-productions

Selective strategic co-productions with top-tier studios and filmmakers, leveraging relationships for tentpole projects.

Capacity and execution

Tech Infrastructure for Brahma AI

Capex ramped up towards procurement of compute, render, memory, and other equipment to enable scaling up tech capabilities of BRAHMA AI.

Tailwinds

Industry Tailwinds

Company states it is benefiting from industry tailwinds and is well-positioned for growth.

Cost Advantage from Global Footprint

Global footprint with c.80% India-based headcount provides a significant competitive advantage for providing services worldwide at a lower cost.

Recurring Revenue Base

Highly recurring and visible revenue base from the world’s largest content creators, with c.90% revenue from recurring customers.

Headwinds

FX Impact on Debt

Non-cash loss of INR 38cr in Q4 FY26 due to debt translation accounting; gross debt increased by c.INR 440cr due to FX impact on foreign currency loans.

Risk radar

Working Capital Monetization

Significant working capital is tied up in content investments, with expected release and monetization over the next twelve months.

Debt Reduction Execution

Execution of the debt reduction strategy to pare down $150-$200m over the next twelve months, supported by asset monetization and capital markets fundraise.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

Both YoY and QoQ comparisons are relevant. YoY reflects overall business expansion and project scale, while QoQ highlights sequential momentum in project execution, operational efficiencies, and the ramp-up of new initiatives like Brahma AI.

Sector KPIs management disclosed

Global Employees

9,900+

Revenue ex-India

c.94%

Revenue from recurring customers

c.90%

Headcount based out of India

c.80%

Management forward view

Cash Flow Generation

Management expects strong operating cash flow generation on the back of robust revenue growth and operational efficiencies.

Working Capital Release

Anticipates significant reduction in working capital over the next twelve months driven by the release and monetization of key content projects.

Debt Reduction Target

Aims to reduce debt by $150-$200m over the next twelve months through monetization of investment content assets, operational working capital improvement, and capital markets fundraise.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Net DebtINR 4,138 cr. (FY26)Progress towards $150-$200m debt reduction over 12 months.
Working CapitalINR 684 cr. (change in FY26)Monetization of content investments and reduction in working capital.
Order Book & Pipelinec.$1bn for FY27 and beyondConversion of pipeline into revenue and new deal wins.
Brahma AI TractionNew multi-year deals, POC conversions, new verticals/regionsContinued commercial growth and expansion across products and markets.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

57Neutral

full bull SMA stack · MACD −

Stock trend: 68
Sector RS: 40
Sector 3M: -3.4% vs Nifty -1.5%

Technical chart

PFOCUSdaily · 1Y · AUTO+10.1%
Latest close ₹307.00 on 2026-09-04
Bar
+2.7%
RSI
60
MACD hist
-0.12
52W pos
71%
2026-09-04O ₹298.95H ₹309.95L ₹289.85C ₹307.00Vol 19.6L sh
₹194.32₹239.54₹284.77₹330.00₹375.2252H307.002026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 60.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 60 — rising, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 16% off 52W high · 91% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 32 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

32U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation0/30
Growth13/25
Quality11/20
Balance Sheet0/15
Cash Flow5/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
32

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

32/100 · WATCHLIST

Positive drivers

  • Quality contributes 11/20 to the score.
  • Growth contributes 13/25 to the score.
  • Cash flow contributes 5/10 to the score.

Main drags

  • Fair-value margin of safety is negative at -867.3%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Balance sheet is weaker at 0/15; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
134.0
PB
11.4
EV/EBITDA
13.6
ROE
16.5%
ROCE
11.5%
FCF Yield
1.8%
Debt/Equity
7.1
MoS
-867.3%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
32
Previous: 32
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-867.3%
Previous: -867.3%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
31
31
33
33
33
33
32
32
32
32
32
32

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹30.03
-922.3% MoS
Growth-justified P/E
21.3
Growth-justified Value
₹31.74
-867.3% MoS
PEG
3.68

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
60Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 28th percentile of the scored universe and 43rd percentile within Media. Main check: balance sheet trust is weak at 40/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: Debt/equity is 7.08.

Computed 05 Sept 2026
management-trust-v1
43 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
28th percentile

overall median 67 · Media: 43rd pctile, median 62 · Micro: 15th pctile, median 73

Evidence depth
Financial-only

43 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
66
acceptable · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
40
weak · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
53
watch · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 1.8%.
  • 5 years of positive FCF.
  • 4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • Debt/equity is 7.08.
  • 2 latest quarters had PAT decline worse than 25% YoY.
  • Promoter holding is only 3%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
134.00
P/B
11.41
EV/EBITDA
13.57
Market Cap
23908.00Cr

Profitability

ROE
16.50%
ROCE
11.50%
ROA
1.36%
Dividend Y

Growth (CAGR)

Revenue 5Y
13.00%
EPS 5Y
54.00%
Revenue 3Y
7.58%
EPS 3Y
10.00%

Balance Sheet

Debt/Equity
7.08
Interest Coverage
2.81×
Altman Z
2.50
Book Value
26.90

Cash Flow

FCF Yield
1.82%
FCF Positive Y
5/5
OCF
1024.00 Cr
EPS TTM
1.49

Shareholding

Promoter Hold
3.00%
Promoter Pledge
0.00%
Momentum 52W
71%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Media, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.