Share Price and Basic Stock Data
Last Updated: February 10, 2026, 9:20 pm
| PEG Ratio | 2.81 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Prime Securities Ltd, operating in the Finance & Investments sector, reported a current share price of ₹266, with a market capitalization of ₹901 Cr. The company has shown varied revenue trends over the last few quarters. Sales peaked at ₹29.83 Cr in September 2024, while the lowest was ₹12.12 Cr in March 2023. The trailing twelve months (TTM) revenue reached ₹112 Cr, reflecting a growth trajectory from ₹47 Cr in March 2023 to ₹89 Cr in March 2025. This revenue growth is significant compared to the industry average, indicating a strong operational performance. However, the company has experienced fluctuations in quarterly sales, which may suggest volatility in demand or operational challenges. Overall, Prime Securities has managed to build a robust sales base, but maintaining consistency will be crucial for future growth.
Profitability and Efficiency Metrics
Prime Securities Ltd reported a P/E ratio of 33.2, underscoring a premium valuation relative to earnings. The return on equity (ROE) stood at 19.5%, while the return on capital employed (ROCE) was 22.6%, both of which are commendable figures compared to typical sector norms. The operating profit margin (OPM) fluctuated, reaching a high of 61.11% in September 2024 but declining to 13.28% by December 2025. This suggests a strong ability to manage costs relative to sales, although the recent decline in OPM could indicate rising expenses or operational inefficiencies. The company’s interest coverage ratio (ICR) was exceptionally high at 353.83x, indicating its strong capability to cover interest obligations, which enhances financial stability. However, the variability in profit margins and operating performance signals a need for sustained operational efficiency.
Balance Sheet Strength and Financial Ratios
Prime Securities has demonstrated a solid balance sheet, with total borrowings recorded at just ₹2 Cr, reflecting a debt-free status. The reserves have grown significantly from ₹111 Cr in March 2023 to ₹213 Cr in September 2025, indicating robust retained earnings and financial strength. The company’s current ratio stood at a remarkable 34.61x, suggesting excellent liquidity, well above the typical sector range, thus providing a buffer against short-term obligations. Additionally, the price-to-book value (P/BV) ratio was reported at 3.97x, indicating that the stock is trading at a premium to its book value, which may reflect investor confidence in future growth prospects. However, the substantial reliance on public shareholding at 90.58% poses risks related to volatility in stock price due to potential large sell-offs by retail investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Prime Securities reveals a significant public stake of 90.58%, alongside foreign institutional investors (FIIs) holding 4.47% and domestic institutional investors (DIIs) at 4.95%. This distribution indicates a strong retail investor base, which can be a double-edged sword; while it reflects confidence, it could also lead to increased volatility if sentiment shifts. Over recent quarters, the FII stake has shown a slight decline from 5.34% in December 2022 to 4.47% in September 2025, which may raise concerns regarding international investor confidence. Conversely, the DII holding has remained stable, indicating institutional confidence in the company’s long-term viability. The overall decrease in the number of shareholders from 18,808 in December 2022 to 19,426 in September 2025 could suggest consolidation among investors, potentially indicating a stronger commitment from existing shareholders.
Outlook, Risks, and Final Insight
Looking ahead, Prime Securities Ltd faces both opportunities and challenges. The company’s strong liquidity position and high ROCE present a favorable outlook for potential growth and expansion in the finance sector. However, risks include reliance on a volatile retail investor base and fluctuations in profit margins, which could affect overall profitability. Additionally, the declining trend in FII participation may signal caution among international investors, suggesting the need for enhanced communication and transparency from management. As the company navigates these dynamics, focusing on operational efficiencies and maintaining robust revenue growth will be crucial. Continued monitoring of market conditions and investor sentiment will help steer strategic initiatives to bolster long-term shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.3 Cr. | 38.5 | 53.8/36.0 | 53.7 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,405 Cr. | 303 | 399/265 | 15.0 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 32.3 Cr. | 0.46 | 0.92/0.38 | 4.48 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.95 Cr. | 7.98 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 13.2 Cr. | 25.7 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,448.29 Cr | 1,258.92 | 71.86 | 4,367.27 | 0.37% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.87 | 12.12 | 20.68 | 15.40 | 17.91 | 12.82 | 29.14 | 29.83 | 21.18 | 12.71 | 46.91 | 31.23 | 30.19 |
| Expenses | 10.60 | 6.95 | 13.75 | 10.54 | 7.76 | 10.26 | 16.53 | 11.60 | 10.73 | 11.54 | 29.84 | 24.99 | 26.18 |
| Operating Profit | 5.27 | 5.17 | 6.93 | 4.86 | 10.15 | 2.56 | 12.61 | 18.23 | 10.45 | 1.17 | 17.07 | 6.24 | 4.01 |
| OPM % | 33.21% | 42.66% | 33.51% | 31.56% | 56.67% | 19.97% | 43.27% | 61.11% | 49.34% | 9.21% | 36.39% | 19.98% | 13.28% |
| Other Income | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.18 | 0.18 | 0.06 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.10 | 0.18 | 0.22 |
| Depreciation | 0.28 | 0.37 | 0.22 | 0.26 | 0.24 | 0.25 | 0.28 | 0.31 | 0.32 | 0.41 | 0.51 | 0.75 | 1.23 |
| Profit before tax | 4.81 | 5.83 | 6.65 | 4.58 | 9.87 | 2.29 | 15.99 | 17.90 | 10.12 | 0.69 | 16.46 | 5.31 | 2.56 |
| Tax % | 19.75% | 30.36% | 24.36% | 13.76% | 19.66% | 27.95% | 24.33% | 3.91% | 18.48% | -34.78% | 33.90% | -164.60% | 9.77% |
| Net Profit | 3.86 | 4.06 | 5.03 | 3.95 | 7.93 | 1.65 | 12.10 | 17.20 | 8.20 | 0.80 | 10.48 | 13.77 | 2.10 |
| EPS in Rs | 1.20 | 1.25 | 1.54 | 1.20 | 2.41 | 0.50 | 3.61 | 5.13 | 2.44 | 0.24 | 3.12 | 4.09 | 0.62 |
Last Updated: February 4, 2026, 1:16 pm
Below is a detailed analysis of the quarterly data for Prime Securities Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 30.19 Cr.. The value appears to be declining and may need further review. It has decreased from 31.23 Cr. (Sep 2025) to 30.19 Cr., marking a decrease of 1.04 Cr..
- For Expenses, as of Dec 2025, the value is 26.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.99 Cr. (Sep 2025) to 26.18 Cr., marking an increase of 1.19 Cr..
- For Operating Profit, as of Dec 2025, the value is 4.01 Cr.. The value appears to be declining and may need further review. It has decreased from 6.24 Cr. (Sep 2025) to 4.01 Cr., marking a decrease of 2.23 Cr..
- For OPM %, as of Dec 2025, the value is 13.28%. The value appears to be declining and may need further review. It has decreased from 19.98% (Sep 2025) to 13.28%, marking a decrease of 6.70%.
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Interest, as of Dec 2025, the value is 0.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Sep 2025) to 0.22 Cr., marking an increase of 0.04 Cr..
- For Depreciation, as of Dec 2025, the value is 1.23 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.75 Cr. (Sep 2025) to 1.23 Cr., marking an increase of 0.48 Cr..
- For Profit before tax, as of Dec 2025, the value is 2.56 Cr.. The value appears to be declining and may need further review. It has decreased from 5.31 Cr. (Sep 2025) to 2.56 Cr., marking a decrease of 2.75 Cr..
- For Tax %, as of Dec 2025, the value is 9.77%. The value appears to be increasing, which may not be favorable. It has increased from -164.60% (Sep 2025) to 9.77%, marking an increase of 174.37%.
- For Net Profit, as of Dec 2025, the value is 2.10 Cr.. The value appears to be declining and may need further review. It has decreased from 13.77 Cr. (Sep 2025) to 2.10 Cr., marking a decrease of 11.67 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.62. The value appears to be declining and may need further review. It has decreased from 4.09 (Sep 2025) to 0.62, marking a decrease of 3.47.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:47 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: December 4, 2025, 1:50 am
| 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% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 1,649,942 | 0.15 | 45.55 | N/A | N/A | N/A |
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: 21.71%)
- 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: 14.2%)
- 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: 35.6 (Industry average Stock P/E: 71.86)
- 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 | Contact not found |
| 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 10 February 2026) is ₹425.81 which is 49.41% higher the current market price of ₹285.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹966 Cr. market cap, FY2025-2026 high/low of ₹325/197, 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 966 Cr..
What is the current Stock Price of Prime Securities Ltd as on 10 February 2026?
The current stock price of Prime Securities Ltd as on 10 February 2026 is ₹285.
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 ₹325/197.
What is the Stock P/E of Prime Securities Ltd?
The Stock P/E of Prime Securities Ltd is 35.6.
What is the Book Value of Prime Securities Ltd?
The Book Value of Prime Securities Ltd is 67.7.
What is the Dividend Yield of Prime Securities Ltd?
The Dividend Yield of Prime Securities Ltd is 0.53 %.
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.