Share Price and Basic Stock Data
Last Updated: November 22, 2025, 9:29 am
| PEG Ratio | 2.50 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Prime Securities Ltd operates within the Finance & Investments sector, showcasing a market capitalization of ₹1,060 Cr and a share price of ₹314. The company has reported a steady revenue growth trajectory, with sales rising from ₹10 Cr in June 2022 to ₹21 Cr in June 2023, and further to ₹29 Cr by June 2024. However, there were fluctuations during this period, with a notable decline to ₹12 Cr in March 2023 before rebounding to ₹21 Cr by June 2023. The trailing twelve months (TTM) sales stood at ₹112 Cr, reflecting an upward trend compared to ₹89 Cr reported for FY 2025. The company’s operational performance is bolstered by a robust operational profit margin (OPM) of 36%, indicating effective cost management despite the volatility in sales. The reported quarterly sales figures indicate a strong recovery and potential for growth, which positions the company favorably within its sector, especially against a backdrop of increasing financial market activity.
Profitability and Efficiency Metrics
Prime Securities Ltd has demonstrated commendable profitability metrics, with a return on equity (ROE) reported at 19.5% and return on capital employed (ROCE) at 22.6%. The net profit for FY 2025 reached ₹38 Cr, up from ₹19 Cr in FY 2024, showcasing a significant improvement in profitability. The company recorded an impressive interest coverage ratio (ICR) of 353.83x, reflecting its ability to meet interest obligations with ease, given that it reported zero borrowings in recent periods. The operating profit margin (OPM) was stable at 36%, though it peaked at 61% in September 2024, indicating periods of operational efficiency. Additionally, the net profit margin stood at 48.22% for FY 2025. These metrics highlight the company’s effective cost management and operational efficiency, which are crucial in the competitive finance sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of Prime Securities Ltd appears robust, with total assets reported at ₹230 Cr as of March 2025. The company has maintained a low level of borrowings, standing at just ₹2 Cr, which underscores its financial stability and low leverage. Reserves have increased significantly, recorded at ₹213 Cr, reflecting retained earnings and a solid foundation for future growth. The company’s price-to-book value (P/BV) ratio is 3.97x, suggesting a premium valuation relative to book value, which can be indicative of market confidence in its growth prospects. Additionally, the current ratio of 34.61x and quick ratio of the same value highlight exceptional liquidity, positioning the company favorably to cover short-term obligations. These financial ratios indicate a strong balance sheet, providing a buffer against market volatility.
Shareholding Pattern and Investor Confidence
Prime Securities Ltd has a diverse shareholding structure, with public ownership accounting for 90.58% as of the latest reporting period. Foreign institutional investors (FIIs) hold 4.47% of the shares, while domestic institutional investors (DIIs) account for 4.95%. The number of shareholders has shown variability, peaking at 21,539 in March 2025, suggesting growing interest and confidence among retail investors. The gradual increase in FII participation from 5.34% in December 2022 to 4.47% by September 2025 indicates a cautious but positive sentiment in foreign investments. The public’s significant shareholding underscores strong retail interest, which is critical for the stability of the stock. This structure reflects a healthy investor confidence level, which is vital for a company in the finance sector.
Outlook, Risks, and Final Insight
Looking ahead, Prime Securities Ltd is positioned to capitalize on its robust operational performance and strong financial metrics. The company faces several strengths, including significant liquidity, a low debt profile, and increasing profitability, which enhance its resilience in a competitive landscape. However, risks remain, particularly in terms of market volatility and regulatory changes in the finance sector that could impact operational performance. Additionally, fluctuations in quarterly sales figures could signal underlying demand challenges. While the outlook is generally positive, the company must navigate these risks carefully to sustain its growth trajectory. In a favorable scenario, continued sales growth and stability in margins could lead to enhanced shareholder value, while adverse conditions could necessitate strategic adjustments to maintain profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Prime Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,431 Cr. | 306 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.37 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.9 Cr. | 48.6 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 486 Cr. | 845 | 1,469/772 | 50.5 | 2,055 | 1.06 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,095.06 Cr | 1,426.88 | 75.72 | 3,872.10 | 0.35% | 21.83% | 14.30% | 7.26 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10 | 9 | 16 | 12 | 21 | 15 | 18 | 13 | 29 | 30 | 21 | 13 | 47 |
| Expenses | 7 | 8 | 11 | 7 | 14 | 11 | 8 | 10 | 17 | 12 | 11 | 12 | 30 |
| Operating Profit | 3 | 1 | 5 | 5 | 7 | 5 | 10 | 3 | 13 | 18 | 10 | 1 | 17 |
| OPM % | 33% | 12% | 33% | 43% | 34% | 32% | 57% | 20% | 43% | 61% | 49% | 9% | 36% |
| Other Income | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 3 | 1 | 5 | 6 | 7 | 5 | 10 | 2 | 16 | 18 | 10 | 1 | 16 |
| Tax % | 19% | 47% | 20% | 30% | 24% | 14% | 20% | 28% | 24% | 4% | 18% | -35% | 34% |
| Net Profit | 2 | 1 | 4 | 4 | 5 | 4 | 8 | 2 | 12 | 17 | 8 | 1 | 10 |
| EPS in Rs | 0.78 | 0.25 | 1.20 | 1.25 | 1.54 | 1.20 | 2.41 | 0.50 | 3.61 | 5.13 | 2.44 | 0.24 | 3.12 |
Last Updated: August 1, 2025, 2:25 pm
Below is a detailed analysis of the quarterly data for Prime Securities Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 47.00 Cr., marking an increase of 34.00 Cr..
- For Expenses, as of Jun 2025, the value is 30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 18.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 16.00 Cr..
- For OPM %, as of Jun 2025, the value is 36.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Mar 2025) to 36.00%, marking an increase of 27.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 15.00 Cr..
- For Tax %, as of Jun 2025, the value is 34.00%. The value appears to be increasing, which may not be favorable. It has increased from -35.00% (Mar 2025) to 34.00%, marking an increase of 69.00%.
- For Net Profit, as of Jun 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 9.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.12. The value appears strong and on an upward trend. It has increased from 0.24 (Mar 2025) to 3.12, marking an increase of 2.88.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:38 am
| Metric | Sep 2013n n 18m | Mar 2015n n 18m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -37 | -9 | 12 | 20 | 24 | 47 | 74 | 44 | 46 | 47 | 67 | 89 | 112 |
| Expenses | 37 | 8 | 4 | -35 | 8 | 30 | 62 | 33 | 26 | 32 | 42 | 47 | 77 |
| Operating Profit | -74 | -17 | 8 | 55 | 16 | 17 | 12 | 11 | 20 | 15 | 24 | 42 | 35 |
| OPM % | 68% | 281% | 67% | 36% | 16% | 24% | 44% | 32% | 37% | 47% | 31% | ||
| Other Income | 1 | 6 | 8 | -35 | 2 | -0 | -0 | 2 | 3 | 2 | 0 | 4 | 0 |
| Interest | 13 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | -86 | -15 | 15 | 19 | 17 | 16 | 11 | 11 | 21 | 15 | 23 | 45 | 33 |
| Tax % | 0% | 1% | 4% | 31% | 17% | 23% | 27% | 23% | 21% | 26% | 21% | 14% | |
| Net Profit | -87 | -15 | 14 | 13 | 14 | 13 | 8 | 8 | 17 | 11 | 19 | 38 | 33 |
| EPS in Rs | -32.75 | -5.75 | 5.36 | 5.06 | 5.39 | 4.76 | 2.98 | 3.10 | 5.45 | 3.46 | 5.58 | 11.39 | 9.89 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 145% | 41% | 14% | 18% | 13% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -7.14% | 7.69% | -7.14% | -38.46% | 0.00% | 112.50% | -35.29% | 72.73% | 100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 14.84% | -14.84% | -31.32% | 38.46% | 112.50% | -147.79% | 108.02% | 27.27% |
Prime Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 25% |
| TTM: | 47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 35% |
| 3 Years: | 34% |
| TTM: | 61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 52% |
| 5 Years: | 39% |
| 3 Years: | 33% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 14% |
| Last Year: | 19% |
Last Updated: September 5, 2025, 12:40 pm
Balance Sheet
Last Updated: November 9, 2025, 2:45 pm
| Month | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 16 | 16 | 17 | 17 | 17 |
| Reserves | -13 | -28 | -14 | -18 | -3 | 20 | 32 | 44 | 96 | 111 | 141 | 189 | 213 |
| Borrowings | 102 | 110 | 89 | 17 | 8 | 4 | 0 | 0 | 5 | 0 | 0 | 0 | 2 |
| Other Liabilities | 179 | 146 | 114 | 10 | 4 | 11 | 16 | 24 | 14 | 14 | 19 | 24 | 28 |
| Total Liabilities | 282 | 241 | 203 | 22 | 22 | 49 | 62 | 81 | 131 | 141 | 177 | 230 | 259 |
| Fixed Assets | 5 | 5 | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 2 | 5 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 75 | 57 | 49 | 2 | 2 | 3 | 2 | 17 | 44 | 56 | 109 | 176 | 180 |
| Other Assets | 201 | 180 | 150 | 18 | 17 | 44 | 56 | 62 | 83 | 83 | 66 | 49 | 70 |
| Total Assets | 282 | 241 | 203 | 22 | 22 | 49 | 62 | 81 | 131 | 141 | 177 | 230 | 259 |
Below is a detailed analysis of the balance sheet data for Prime Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 213.00 Cr.. The value appears strong and on an upward trend. It has increased from 189.00 Cr. (Mar 2025) to 213.00 Cr., marking an increase of 24.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 28.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 259.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 230.00 Cr. (Mar 2025) to 259.00 Cr., marking an increase of 29.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 180.00 Cr.. The value appears strong and on an upward trend. It has increased from 176.00 Cr. (Mar 2025) to 180.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2025) to 70.00 Cr., marking an increase of 21.00 Cr..
- For Total Assets, as of Sep 2025, the value is 259.00 Cr.. The value appears strong and on an upward trend. It has increased from 230.00 Cr. (Mar 2025) to 259.00 Cr., marking an increase of 29.00 Cr..
Notably, the Reserves (213.00 Cr.) exceed the Borrowings (2.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2015n n 18m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2013n n 18m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.00 | -81.00 | 38.00 | 8.00 | 13.00 | 12.00 | 11.00 | 15.00 | 15.00 | 24.00 | 42.00 | -74.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -1,278 | -4,828 | 3,787 | 80 | 20 | 172 | 22 | 7 | 28 | 117 | 67 | 89 |
| Inventory Days | 0 | 0 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -1,278 | -4,828 | 3,787 | 80 | 20 | 172 | 22 | 7 | 28 | 117 | 67 | 89 |
| Working Capital Days | -920 | -2,755 | -1,767 | -297 | -49 | 205 | 112 | -59 | 34 | 111 | 48 | 36 |
| ROCE % | -49% | -14% | 20% | 18% | 105% | 60% | 27% | 21% | 22% | 12% | 17% | 23% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 11.49 | 5.66 | 3.52 | 6.02 | 3.10 |
| Diluted EPS (Rs.) | 11.15 | 5.42 | 3.31 | 5.59 | 3.01 |
| Cash EPS (Rs.) | 11.84 | 5.87 | 3.81 | 5.72 | 3.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 61.30 | 47.35 | 39.21 | 35.74 | 21.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 61.30 | 47.35 | 39.21 | 35.74 | 21.52 |
| Revenue From Operations / Share (Rs.) | 23.74 | 18.48 | 12.53 | 14.61 | 16.40 |
| PBDIT / Share (Rs.) | 12.63 | 7.36 | 4.68 | 6.40 | 4.63 |
| PBIT / Share (Rs.) | 12.24 | 7.07 | 4.33 | 6.12 | 4.15 |
| PBT / Share (Rs.) | 13.30 | 7.03 | 4.69 | 6.87 | 4.00 |
| Net Profit / Share (Rs.) | 11.45 | 5.58 | 3.45 | 5.45 | 3.09 |
| NP After MI And SOA / Share (Rs.) | 11.39 | 5.58 | 3.45 | 5.45 | 3.09 |
| PBDIT Margin (%) | 53.20 | 39.83 | 37.37 | 43.78 | 28.23 |
| PBIT Margin (%) | 51.55 | 38.25 | 34.55 | 41.87 | 25.28 |
| PBT Margin (%) | 56.01 | 38.02 | 37.41 | 47.01 | 24.40 |
| Net Profit Margin (%) | 48.22 | 30.17 | 27.57 | 37.26 | 18.81 |
| NP After MI And SOA Margin (%) | 47.99 | 30.17 | 27.57 | 37.26 | 18.81 |
| Return on Networth / Equity (%) | 18.58 | 11.77 | 8.81 | 15.23 | 14.34 |
| Return on Capital Employeed (%) | 18.36 | 14.03 | 10.51 | 16.49 | 14.47 |
| Return On Assets (%) | 16.62 | 10.49 | 7.93 | 12.99 | 10.08 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 |
| Asset Turnover Ratio (%) | 0.39 | 0.38 | 0.18 | 0.33 | 0.44 |
| Current Ratio (X) | 34.61 | 18.36 | 17.69 | 7.91 | 12.76 |
| Quick Ratio (X) | 34.61 | 18.36 | 17.69 | 7.91 | 12.76 |
| Dividend Payout Ratio (NP) (%) | 8.74 | 8.72 | 64.13 | 70.25 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.45 | 8.29 | 58.19 | 66.83 | 0.00 |
| Earning Retention Ratio (%) | 91.26 | 91.28 | 35.87 | 29.75 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.55 | 91.71 | 41.81 | 33.17 | 0.00 |
| Interest Coverage Ratio (X) | 353.83 | 175.00 | 26.58 | 46.40 | 32.42 |
| Interest Coverage Ratio (Post Tax) (X) | 291.00 | 133.57 | 17.58 | 34.05 | 22.61 |
| Enterprise Value (Cr.) | 797.96 | 565.71 | 298.05 | 226.89 | 66.68 |
| EV / Net Operating Revenue (X) | 10.00 | 9.20 | 7.35 | 4.98 | 1.53 |
| EV / EBITDA (X) | 18.79 | 23.09 | 19.67 | 11.37 | 5.41 |
| MarketCap / Net Operating Revenue (X) | 10.26 | 9.83 | 8.77 | 6.32 | 2.53 |
| Retention Ratios (%) | 91.25 | 91.27 | 35.86 | 29.74 | 0.00 |
| Price / BV (X) | 3.97 | 3.84 | 2.80 | 2.59 | 1.93 |
| Price / Net Operating Revenue (X) | 10.26 | 9.83 | 8.77 | 6.32 | 2.53 |
| EarningsYield | 0.04 | 0.03 | 0.03 | 0.05 | 0.07 |
After reviewing the key financial ratios for Prime Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.49. This value is within the healthy range. It has increased from 5.66 (Mar 24) to 11.49, marking an increase of 5.83.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.15. This value is within the healthy range. It has increased from 5.42 (Mar 24) to 11.15, marking an increase of 5.73.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.84. This value is within the healthy range. It has increased from 5.87 (Mar 24) to 11.84, marking an increase of 5.97.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 61.30. It has increased from 47.35 (Mar 24) to 61.30, marking an increase of 13.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 61.30. It has increased from 47.35 (Mar 24) to 61.30, marking an increase of 13.95.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 23.74. It has increased from 18.48 (Mar 24) to 23.74, marking an increase of 5.26.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.63. This value is within the healthy range. It has increased from 7.36 (Mar 24) to 12.63, marking an increase of 5.27.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.24. This value is within the healthy range. It has increased from 7.07 (Mar 24) to 12.24, marking an increase of 5.17.
- For PBT / Share (Rs.), as of Mar 25, the value is 13.30. This value is within the healthy range. It has increased from 7.03 (Mar 24) to 13.30, marking an increase of 6.27.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.45. This value is within the healthy range. It has increased from 5.58 (Mar 24) to 11.45, marking an increase of 5.87.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.39. This value is within the healthy range. It has increased from 5.58 (Mar 24) to 11.39, marking an increase of 5.81.
- For PBDIT Margin (%), as of Mar 25, the value is 53.20. This value is within the healthy range. It has increased from 39.83 (Mar 24) to 53.20, marking an increase of 13.37.
- For PBIT Margin (%), as of Mar 25, the value is 51.55. This value exceeds the healthy maximum of 20. It has increased from 38.25 (Mar 24) to 51.55, marking an increase of 13.30.
- For PBT Margin (%), as of Mar 25, the value is 56.01. This value is within the healthy range. It has increased from 38.02 (Mar 24) to 56.01, marking an increase of 17.99.
- For Net Profit Margin (%), as of Mar 25, the value is 48.22. This value exceeds the healthy maximum of 10. It has increased from 30.17 (Mar 24) to 48.22, marking an increase of 18.05.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 47.99. This value exceeds the healthy maximum of 20. It has increased from 30.17 (Mar 24) to 47.99, marking an increase of 17.82.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.58. This value is within the healthy range. It has increased from 11.77 (Mar 24) to 18.58, marking an increase of 6.81.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.36. This value is within the healthy range. It has increased from 14.03 (Mar 24) to 18.36, marking an increase of 4.33.
- For Return On Assets (%), as of Mar 25, the value is 16.62. This value is within the healthy range. It has increased from 10.49 (Mar 24) to 16.62, marking an increase of 6.13.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.39. It has increased from 0.38 (Mar 24) to 0.39, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 34.61. This value exceeds the healthy maximum of 3. It has increased from 18.36 (Mar 24) to 34.61, marking an increase of 16.25.
- For Quick Ratio (X), as of Mar 25, the value is 34.61. This value exceeds the healthy maximum of 2. It has increased from 18.36 (Mar 24) to 34.61, marking an increase of 16.25.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.74. This value is below the healthy minimum of 20. It has increased from 8.72 (Mar 24) to 8.74, marking an increase of 0.02.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.45. This value is below the healthy minimum of 20. It has increased from 8.29 (Mar 24) to 8.45, marking an increase of 0.16.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.26. This value exceeds the healthy maximum of 70. It has decreased from 91.28 (Mar 24) to 91.26, marking a decrease of 0.02.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.55. This value exceeds the healthy maximum of 70. It has decreased from 91.71 (Mar 24) to 91.55, marking a decrease of 0.16.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 353.83. This value is within the healthy range. It has increased from 175.00 (Mar 24) to 353.83, marking an increase of 178.83.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 291.00. This value is within the healthy range. It has increased from 133.57 (Mar 24) to 291.00, marking an increase of 157.43.
- For Enterprise Value (Cr.), as of Mar 25, the value is 797.96. It has increased from 565.71 (Mar 24) to 797.96, marking an increase of 232.25.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 10.00. This value exceeds the healthy maximum of 3. It has increased from 9.20 (Mar 24) to 10.00, marking an increase of 0.80.
- For EV / EBITDA (X), as of Mar 25, the value is 18.79. This value exceeds the healthy maximum of 15. It has decreased from 23.09 (Mar 24) to 18.79, marking a decrease of 4.30.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 10.26. This value exceeds the healthy maximum of 3. It has increased from 9.83 (Mar 24) to 10.26, marking an increase of 0.43.
- For Retention Ratios (%), as of Mar 25, the value is 91.25. This value exceeds the healthy maximum of 70. It has decreased from 91.27 (Mar 24) to 91.25, marking a decrease of 0.02.
- For Price / BV (X), as of Mar 25, the value is 3.97. This value exceeds the healthy maximum of 3. It has increased from 3.84 (Mar 24) to 3.97, marking an increase of 0.13.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 10.26. This value exceeds the healthy maximum of 3. It has increased from 9.83 (Mar 24) to 10.26, marking an increase of 0.43.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Prime Securities Ltd:
- Net Profit Margin: 48.22%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.36% (Industry Average ROCE: 21.83%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 18.58% (Industry Average ROE: 14.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 291
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 34.61
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 31.7 (Industry average Stock P/E: 75.72)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 48.22%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 1109/1110, Maker Chambers V, Nariman Point, Mumbai Maharashtra 400021 | prime@primesec.com http://www.primesec.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. N Jayakumar | Managing Director & Group CEO |
| Mr. Akshay Gupta | Whole Time Director |
| Mr. Ashok Kacker | Ind. Non-Executive Director |
| Mr. Sujit Kumar Varma | Non Exe.Non Ind.Director |
| Ms. Smeeta Bhatkal | Ind. Non-Executive Director |
| Mr. Mayank Malik | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Prime Securities Ltd?
Prime Securities Ltd's intrinsic value (as of 24 November 2025) is 338.92 which is 10.04% higher the current market price of 308.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,055 Cr. market cap, FY2025-2026 high/low of 330/197, reserves of ₹213 Cr, and liabilities of 259 Cr.
What is the Market Cap of Prime Securities Ltd?
The Market Cap of Prime Securities Ltd is 1,055 Cr..
What is the current Stock Price of Prime Securities Ltd as on 24 November 2025?
The current stock price of Prime Securities Ltd as on 24 November 2025 is 308.
What is the High / Low of Prime Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Prime Securities Ltd stocks is 330/197.
What is the Stock P/E of Prime Securities Ltd?
The Stock P/E of Prime Securities Ltd is 31.7.
What is the Book Value of Prime Securities Ltd?
The Book Value of Prime Securities Ltd is 68.2.
What is the Dividend Yield of Prime Securities Ltd?
The Dividend Yield of Prime Securities Ltd is 0.49 %.
What is the ROCE of Prime Securities Ltd?
The ROCE of Prime Securities Ltd is 22.6 %.
What is the ROE of Prime Securities Ltd?
The ROE of Prime Securities Ltd is 19.5 %.
What is the Face Value of Prime Securities Ltd?
The Face Value of Prime Securities Ltd is 5.00.