Share Price and Basic Stock Data
Last Updated: November 8, 2025, 3:39 am
| PEG Ratio | 2.04 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Prime Securities Ltd operates in the finance and investments sector, with a current market capitalization of ₹979 Cr. The company reported a steady growth trajectory in its revenue, with sales recorded at ₹47 Cr for the financial year ending March 2023, rising to ₹67 Cr in March 2024, and projected to reach ₹89 Cr in March 2025. In the latest quarterly results for June 2025, sales surged to ₹47 Cr, indicating a robust increase in operational activities. The operating profit margin (OPM) stood at 36%, reflecting efficient cost management and a solid pricing strategy. The cash conversion cycle (CCC) was reported at 89 days, suggesting effective management of receivables and payables. Over the past quarters, quarterly sales fluctuated, with a notable peak of ₹30 Cr in September 2024, underscoring the company’s ability to capitalize on market opportunities. Prime Securities’ diverse investment portfolio and strategic financial initiatives likely contribute to its revenue growth, aligning with industry trends favoring digital finance solutions.
Profitability and Efficiency Metrics
Profitability metrics for Prime Securities Ltd illustrate a strong financial performance. The net profit for the year ending March 2023 was ₹11 Cr, increasing to ₹19 Cr by March 2024, and is expected to reach ₹38 Cr in March 2025. The return on equity (ROE) stood at 19.5%, while the return on capital employed (ROCE) was reported at 22.6%, both highlighting the company’s effective use of shareholder funds and capital. The interest coverage ratio (ICR) was exceptionally high at 353.83x, indicating no reliance on debt financing, which is a significant strength in the finance sector. The company maintained a consistent operating profit margin, with a peak of 61% in September 2024. Additionally, the earnings per share (EPS) has shown a positive trend, recorded at ₹11.49 for March 2025, which is a substantial increase from ₹5.66 in the previous year. These figures reflect strong operational efficiency and effective management strategies, positioning Prime Securities favorably within the competitive financial landscape.
Balance Sheet Strength and Financial Ratios
The balance sheet of Prime Securities Ltd illustrates a solid financial structure with no borrowings reported, enhancing its financial stability. The reserves grew significantly from ₹96 Cr in March 2022 to ₹189 Cr in March 2025, indicating effective profit retention and capital accumulation. The company’s book value per share increased to ₹61.30 as of March 2025, reflecting a strong asset base. The current ratio stood at an impressive 34.61x, suggesting excellent liquidity and ability to meet short-term obligations. This is significantly higher than the typical industry standard, often ranging between 1.5x to 2x, indicating that Prime Securities is well-positioned to handle unforeseen financial challenges. Furthermore, the price-to-book value ratio (P/BV) was reported at 3.97x, suggesting that the stock might be trading at a premium compared to its net asset value, which can be indicative of investor confidence. Overall, the balance sheet reflects prudent financial management and a strong capital position.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Prime Securities Ltd reveals a diverse ownership structure with public shareholders holding 90.57% of the equity. Foreign Institutional Investors (FIIs) accounted for 4.48%, while Domestic Institutional Investors (DIIs) held 4.95% of the shares. The number of shareholders increased to 20,623 by June 2025, indicating growing investor interest and confidence in the company’s prospects. The slight decline in FII participation from 8.45% in September 2023 to 4.48% in June 2025 may raise questions regarding international investor sentiment. However, the consistent public shareholding showcases local investor confidence in the firm’s performance. The dividend payout ratio has remained low at 8.74% for the year ending March 2025, suggesting the company is prioritizing reinvestment over immediate returns, a strategy that can foster long-term growth. This alignment with growth strategies typically resonates well with investors focused on capital appreciation.
Outlook, Risks, and Final Insight
The outlook for Prime Securities Ltd appears positive, driven by strong revenue growth and robust profitability metrics. However, potential risks include the volatility in market conditions that could affect revenue streams, particularly given the cyclical nature of the finance and investments sector. Additionally, the reliance on a high public shareholder base may pose challenges if market sentiment shifts. While the company’s high liquidity and low debt levels provide a buffer against market fluctuations, any significant economic downturn could impact its operational efficiency and profitability. In terms of growth strategies, continued focus on innovation and adapting to digital finance trends will be crucial. Should the company successfully navigate these risks while capitalizing on growth opportunities, it has the potential to enhance its market position significantly, benefiting shareholders in the long term.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.6 Cr. | 43.0 | 67.7/36.4 | 50.4 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,419 Cr. | 305 | 484/280 | 15.7 | 102 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 37.3 Cr. | 0.53 | 2.42/0.46 | 3.62 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.36 | 12.6/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 30.3 Cr. | 58.9 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,983.10 Cr | 1,374.58 | 108.16 | 3,835.00 | 0.32% | 21.70% | 14.20% | 7.28 |
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: August 23, 2025, 2:14 pm
| 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 | 111 |
| Expenses | 37 | 8 | 4 | -35 | 8 | 30 | 62 | 33 | 26 | 32 | 42 | 47 | 64 |
| Operating Profit | -74 | -17 | 8 | 55 | 16 | 17 | 12 | 11 | 20 | 15 | 24 | 42 | 47 |
| OPM % | 68% | 281% | 67% | 36% | 16% | 24% | 44% | 32% | 37% | 47% | 42% | ||
| 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 | 45 |
| 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 | 37 |
| 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 | 10.93 |
| 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 - No data available for this post.
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: 21.7%)
- 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: 30.5 (Industry average Stock P/E: 108.16)
- 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 09 November 2025) is 326.12 which is 7.99% higher the current market price of 302.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,015 Cr. market cap, FY2025-2026 high/low of 359/197, reserves of ₹189 Cr, and liabilities of 230 Cr.
What is the Market Cap of Prime Securities Ltd?
The Market Cap of Prime Securities Ltd is 1,015 Cr..
What is the current Stock Price of Prime Securities Ltd as on 09 November 2025?
The current stock price of Prime Securities Ltd as on 09 November 2025 is 302.
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 359/197.
What is the Stock P/E of Prime Securities Ltd?
The Stock P/E of Prime Securities Ltd is 30.5.
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 0.50 %.
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.