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Last Updated: April 2, 2026, 3:31 am
Author: Getaka|Social: XLinkedIn

Prime Securities Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹367.39Undervalued by 32.63%vs CMP ₹277.00

P/E (34.6) × ROE (19.5%) × BV (₹67.70) × DY (0.54%)

₹158.03Overvalued by 42.95%vs CMP ₹277.00
MoS: -75.3% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹397.4023%Under (+43.5%)
Graham NumberEarnings₹110.8716%Over (-60%)
Earnings PowerEarnings₹50.5711%Over (-81.7%)
DCFCash Flow₹122.2014%Over (-55.9%)
Net Asset ValueAssets₹67.787%Over (-75.5%)
EV/EBITDAEnterprise₹100.789%Over (-63.6%)
Earnings YieldEarnings₹80.707%Over (-70.9%)
ROCE CapitalReturns₹82.447%Over (-70.2%)
Revenue MultipleRevenue₹26.235%Over (-90.5%)
Consensus (9 models)₹158.03100%Overvalued
Key Drivers: Wide model spread (₹26–₹397) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 8.2%

*Investments are subject to market risks

Investment Snapshot

74
Prime Securities Ltd scores 74/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health88/100 · Strong
ROCE 22.6% ExcellentROE 19.5% ExcellentD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.34% (6mo) Slight increase
Earnings Quality75/100 · Strong
OPM expanding (38% → 42%) ImprovingWorking capital: 36 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +30% YoY AcceleratingProfit (4Q): -31% YoY DecliningOPM: 13.3% (down 36.1% YoY) Margin pressure
Industry Rank85/100 · Strong
P/E 34.6 vs industry 98.5 Cheaper than peersROCE 22.6% vs industry 21.7% AverageROE 19.5% vs industry 14.2% Above peers3Y sales CAGR: 25% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:31 am

Market Cap 940 Cr.
Current Price 277
Intrinsic Value₹158.03
High / Low 325/211
Stock P/E34.6
Book Value 67.7
Dividend Yield0.54 %
ROCE22.6 %
ROE19.5 %
Face Value 5.00
PEG Ratio4.24

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Prime Securities Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Prime Securities Ltd 940 Cr. 277 325/21134.6 67.70.54 %22.6 %19.5 % 5.00
GKW Ltd 892 Cr. 1,494 2,262/1,375126 4,3320.00 %0.37 %0.75 % 10.0
Wealth First Portfolio Managers Ltd 880 Cr. 826 1,440/69039.6 1372.42 %37.5 %28.5 % 10.0
Sastasundar Ventures Ltd 859 Cr. 270 375/23033.1 2140.00 %1.33 %4.63 % 10.0
Vardhman Holdings Ltd 1,028 Cr. 3,224 4,469/2,8704.43 11,7050.16 %7.98 %7.55 % 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Prime Securities Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 15.8712.1220.6815.4017.9112.8229.1429.8321.1812.7146.9131.2330.19
Expenses 10.606.9513.7510.547.7610.2616.5311.6010.7311.5429.8424.9926.18
Operating Profit 5.275.176.934.8610.152.5612.6118.2310.451.1717.076.244.01
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 0.001.210.000.000.000.003.680.000.000.000.000.000.00
Interest 0.180.180.060.020.040.020.020.020.010.070.100.180.22
Depreciation 0.280.370.220.260.240.250.280.310.320.410.510.751.23
Profit before tax 4.815.836.654.589.872.2915.9917.9010.120.6916.465.312.56
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 3.864.065.033.957.931.6512.1017.208.200.8010.4813.772.10
EPS in Rs 1.201.251.541.202.410.503.615.132.440.243.124.090.62

Last Updated: February 4, 2026, 1:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 12:16 pm

MetricSep 2013n n 18mMar 2015n n 18mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales -37-912202447744446476789121
Expenses 3784-3583062332632424793
Operating Profit -74-17855161712112015244228
OPM % 68%281%67%36%16%24%44%32%37%47%24%
Other Income 168-352-0-0232040
Interest 13300000001001
Depreciation 1110001111113
Profit before tax -86-151519171611112115234525
Tax % 0%1%4%31%17%23%27%23%21%26%21%14%
Net Profit -87-1514131413881711193827
EPS in Rs -32.75-5.755.365.065.394.762.983.105.453.465.5811.398.07
Dividend Payout % 0%0%0%0%0%0%0%145%41%14%18%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthSep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 13131313131313131616171717
Reserves -13-28-14-18-320324496111141189213
Borrowings 1021108917840050002
Other Liabilities 1791461141041116241414192428
Total Liabilities 2822412032222496281131141177230259
Fixed Assets 55333243332510
CWIP 0000000010000
Investments 7557492232174456109176180
Other Assets 20118015018174456628383664970
Total Assets 2822412032222496281131141177230259

Reserves and Borrowings Chart

Cash Flow

MonthSep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -40-14-077-115401-51328
Cash from Investing Activity + 3979200-2-3-27-483-18-26
Cash from Financing Activity + -206-7-25-94-3-034-64-1
Net Cash Flow -21-113-21913-13-8-10
Free Cash Flow -41-14-076-31240-1-61326
CFO/OP 52%79%-2%15%92%13%186%438%14%-28%79%82%

Free Cash Flow

MonthMar 2015n n 18mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2013n n 18m
Free Cash Flow-17.00-81.0038.008.0013.0012.0011.0015.0015.0024.0042.00-74.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthSep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days -1,278-4,8283,7878020172227281176789
Inventory Days 00
Days Payable
Cash Conversion Cycle -1,278-4,8283,7878020172227281176789
Working Capital Days -920-2,755-1,767-297-49205112-59341114836
ROCE %-49%-14%20%18%105%60%27%21%22%12%17%23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
FIIs 5.85%5.59%8.45%7.04%5.88%6.04%5.26%4.38%4.59%4.48%4.47%4.93%
DIIs 0.04%0.04%0.04%0.04%0.04%4.85%4.85%4.84%4.95%4.95%4.95%5.08%
Public 94.10%94.37%91.50%92.91%94.08%89.12%89.89%90.79%90.46%90.57%90.58%89.98%
No. of Shareholders 18,49618,92718,32017,93417,98017,53817,69519,01421,53920,62319,42618,508

Shareholding Pattern Chart

No. of Shareholders

Prime Securities Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 1,649,942 0.17 45.51N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 11.495.663.526.023.10
Diluted EPS (Rs.) 11.155.423.315.593.01
Cash EPS (Rs.) 11.845.873.815.723.57
Book Value[Excl.RevalReserv]/Share (Rs.) 61.3047.3539.2135.7421.52
Book Value[Incl.RevalReserv]/Share (Rs.) 61.3047.3539.2135.7421.52
Revenue From Operations / Share (Rs.) 23.7418.4812.5314.6116.40
PBDIT / Share (Rs.) 12.637.364.686.404.63
PBIT / Share (Rs.) 12.247.074.336.124.15
PBT / Share (Rs.) 13.307.034.696.874.00
Net Profit / Share (Rs.) 11.455.583.455.453.09
NP After MI And SOA / Share (Rs.) 11.395.583.455.453.09
PBDIT Margin (%) 53.2039.8337.3743.7828.23
PBIT Margin (%) 51.5538.2534.5541.8725.28
PBT Margin (%) 56.0138.0237.4147.0124.40
Net Profit Margin (%) 48.2230.1727.5737.2618.81
NP After MI And SOA Margin (%) 47.9930.1727.5737.2618.81
Return on Networth / Equity (%) 18.5811.778.8115.2314.34
Return on Capital Employeed (%) 18.3614.0310.5116.4914.47
Return On Assets (%) 16.6210.497.9312.9910.08
Total Debt / Equity (X) 0.000.000.000.040.01
Asset Turnover Ratio (%) 0.390.380.180.330.44
Current Ratio (X) 34.6118.3617.697.9112.76
Quick Ratio (X) 34.6118.3617.697.9112.76
Dividend Payout Ratio (NP) (%) 8.748.7264.1370.250.00
Dividend Payout Ratio (CP) (%) 8.458.2958.1966.830.00
Earning Retention Ratio (%) 91.2691.2835.8729.750.00
Cash Earning Retention Ratio (%) 91.5591.7141.8133.170.00
Interest Coverage Ratio (X) 353.83175.0026.5846.4032.42
Interest Coverage Ratio (Post Tax) (X) 291.00133.5717.5834.0522.61
Enterprise Value (Cr.) 797.96565.71298.05226.8966.68
EV / Net Operating Revenue (X) 10.009.207.354.981.53
EV / EBITDA (X) 18.7923.0919.6711.375.41
MarketCap / Net Operating Revenue (X) 10.269.838.776.322.53
Retention Ratios (%) 91.2591.2735.8629.740.00
Price / BV (X) 3.973.842.802.591.93
Price / Net Operating Revenue (X) 10.269.838.776.322.53
EarningsYield 0.040.030.030.050.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Prime Securities Ltd. is a Public Limited Listed company incorporated on 20/03/1982 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L67120MH1982PLC026724 and registration number is 026724. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 48.24 Cr. and Equity Capital is Rs. 16.81 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & Investments1109/1110, Maker Chambers V, Nariman Point, Mumbai Maharashtra 400021Contact not found
Management
NamePosition Held
Mr. N JayakumarManaging Director & Group CEO
Mr. Akshay GuptaWhole Time Director
Mr. Ashok KackerInd. Non-Executive Director
Mr. Sujit Kumar VarmaNon Exe.Non Ind.Director
Ms. Smeeta BhatkalInd. Non-Executive Director
Mr. Mayank MalikInd. Non-Executive Director

FAQ

What is the intrinsic value of Prime Securities Ltd and is it undervalued?

As of 14 April 2026, Prime Securities Ltd's intrinsic value is ₹158.03, which is 42.95% lower than the current market price of ₹277.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (19.5 %), book value (₹67.7), dividend yield (0.54 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Prime Securities Ltd?

Prime Securities Ltd is trading at ₹277.00 as of 14 April 2026, with a FY2026-2027 high of ₹325 and low of ₹211. The stock is currently in the middle of its 52-week range. Market cap stands at ₹940 Cr..

How does Prime Securities Ltd's P/E ratio compare to its industry?

Prime Securities Ltd has a P/E ratio of 34.6, which is below the industry average of 98.51. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Prime Securities Ltd financially healthy?

Key indicators for Prime Securities Ltd: ROCE of 22.6 % indicates efficient capital utilization; ROE of 19.5 % shows strong shareholder returns. Dividend yield is 0.54 %.

Is Prime Securities Ltd profitable and how is the profit trend?

Prime Securities Ltd reported a net profit of ₹38 Cr in Mar 2025 on revenue of ₹89 Cr. Compared to ₹17 Cr in Mar 2022, the net profit shows an improving trend.

Does Prime Securities Ltd pay dividends?

Prime Securities Ltd has a dividend yield of 0.54 % at the current price of ₹277.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Prime Securities Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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