Primech Holdings Ltd. Ordinary Shares (PMEC)
Company Info
Highlights
$46.09M
-$0.14
$74.31M
$12.89M
-$3.80M
$0.49 - $1.37
0.18%
0.10
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Primech Holdings Ltd. Ordinary Shares (PMEC) returned 75.45% year-to-date (YTD) and 89.60% over the past 12 months.
PMEC
75.45%
12.86%
59.34%
89.60%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PMEC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.64% | 4.29% | 6.49% | 38.92% | 9.72% | 75.45% | |||||||
| 2024 | -21.67% | 51.60% | -54.74% | -49.99% | -9.22% | -0.96% | 43.07% | -23.91% | 25.12% | -3.80% | -4.42% | -7.02% | -71.86% |
| 2023 | -34.00% | -3.41% | -5.88% | -40.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, PMEC is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Primech Holdings Ltd. Ordinary Shares (PMEC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Primech Holdings Ltd. Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Primech Holdings Ltd. Ordinary Shares was 87.42%, occurring on Jul 23, 2024. The portfolio has not yet recovered.
The current Primech Holdings Ltd. Ordinary Shares drawdown is 70.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.42% | Oct 10, 2023 | 197 | Jul 23, 2024 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Primech Holdings Ltd. Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Primech Holdings Ltd. Ordinary Shares is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PMEC relative to other companies in the Specialty Business Services industry. Currently, PMEC has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PMEC in comparison with other companies in the Specialty Business Services industry. Currently, PMEC has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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