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Prime Securities Ltd (PRIMESECU)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500337 NSE: PRIMESECU Finance - Stock Broking | Small Cap | Prime Securities Share Price

₹288.85 0.00 (0.00%)

As on 22-Sep'26 16:59

Prime Securities Ltd (PRIMESECU)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500337 NSE: PRIMESECU Finance - Stock Broking | Small Cap | Prime Securities Share Price

₹288.85 0.00 (0.00%)

As on 22-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹981 Cr.
Current Price
₹288.9
52-Week Low / High
₹241 / 325
TTM EPS
₹2.5
TTM Sales
₹118 Cr.
Book Value per Share
₹76.2
P/E Ratio
116.41
Higher than its 5-year historical median
Industry PE
47.8
Price to Book (P/B)
3.79
Lower than its 5-year historical median
Price to Sales (P/S)
8.31
Lower than its 5-year historical median
EV/EBITDA
73.05
Higher than its 5-year historical median
Dividend Yield
0.52%
Profitability Efficiency
Return on Equity (ROE)
21.61%
Outperforms industry median
Return on Capital Employed (ROCE)
24.67%
Outperforms industry median
Return on Assets (ROA)
18.49%
Operating Profit Margin
41.1%
Net Profit Margin
48.26%
Gross Profit Margin
53.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
56.12%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
70.46%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
107.49%
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹242 Cr.
Equity
₹17 Cr.
Face Value
₹5
All Time Low / High
₹1.50 / 359.20

Prime Securities stock performance

Key Ratios
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Check Before You Invest

Valuation

Somewhat Overvalued

Price Trend

Semi Strong
Q.1 Is Prime Securities Ltd a good quality company?
Prime Securities Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Prime Securities Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Prime Securities Ltd vs industry peers?
Prime Securities Ltd revenue CAGR is 1.40%, compared to the industry median CAGR of 9.57%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Prime Securities Ltd?
Promoters hold 0.00% of the Prime Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Prime Securities Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 28.9% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Prime Securities Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 11.8%-7.7%4.8%-1%8.1%18.1%22.5%10%8.5%22.6%-
Value Creation
Index
-0.2-1.6-0.7-1.1-0.40.30.6-0.3-0.40.6-

Growth Parameters

Sales 10.44.68.311.1503031.22430.948.254
Sales YoY Gr.--55.5%78.6%34.3%349.9%-40.1%4%-22.8%28.5%56.1%-
Adj EPS 5.3-2.61.3-0.31.22.54.62.42.69.67.6
YoY Gr.--149.3%NA-119.9%NA113.7%82%-47.3%7.9%270.3%-
BVPS (₹) 2522.323.523.91416.530.233.739.752.265.4
Adj Net
Profit
14-6.93.5-0.73.16.614.27.88.632.326
Cash Flow from Ops. 27.17.35.2-1.813.532.3-2.6-8.13.831.4-
Debt/CF from Ops. 1.61.40.9-1.100-1.9-0.60.50-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 18.6%-0.7%15.7%56.1%
Adj EPS 6.8%52.3%28.2%270.3%
BVPS8.5%30.2%20.1%31.5%
Share Price 28.9% 27% 25.5% 11.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
23.7-115.7-1.16.216.420.67.67.22113
Op. Profit
Mgn %
68.232.629.2-4.413.13141.925.126.251.641.8
Net Profit
Mgn %
135-149.242-6.16.222.145.632.327.966.947.9
Debt to
Equity
0.70.20.10000.1000-
Working Cap
Days
2,6494,8672,5882,001360398389467341233911
Cash Conv.
Cycle
-165-143-2115663554018516778859

Valuation of Prime Securities - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 23202447744546486891
Interest Income10172347744442416280
Other Income 18132332335
Exceptional Items 133100248611
Expenditure + 511830643527354450
Interest Expense 0000000100
Operating Expenses 43728413125314144
Provisions 18132332335
Exceptional Items -31010003204
Profit Before Tax 15191716111121152345
Taxes 1634324456
Profit After Tax 141314138817111939
Adjusted EPS (₹)5.45.15.44.83.03.15.53.55.611.4
Dividend Payout Ratio (%)0%0%0%0%0%145.40%41.30%14.50%17.90%13.20%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +-0-410254557111127158206
Share Capital 13131313131316161717
Reserves -14-18-312324496111141189
Short term borrowings831363000000
Long Term Borrowings64121203291612
Current Liabilities 19823101214231291113
Trade Payables91100220112
Other Liabilities-174-13-66-2-2-0-1-1-2
Total Liabilities 20322214861101155145185232

Assets

Non Current Asset +58891434517966112148
Loan Asset 0000000000
Other Non Current Asset 58891434517966112148
Current Asset +145151233275076797383
Current Investment000000001537
Other Current Asset145141233275076795746
Total Assets 20322214861101155145185232
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -077-115401-51328
Cash Flow From Investing Activity 9200-2-3-27-483-18-26
Cash Flow From Financing Activity -7-25-94-3-034-64-1
Net Cash Flow 13-21913-13-8-10
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)5.405.105.404.8033.105.503.505.6011.40
DPS (₹)000004.502.300.5011.50
BVPS (₹)-0.2-1.63.79.115.318.432.737.246.160.4

Performance Ratios

ROA (%)6.411.966.236.914.610.213.37.511.318.5
ROE (%)0.00.0527.274.424.418.322.510.113.621.6
ROCE (%)16.238.3111.759.926.421.425.112.916.824.7

Valuation Parameters

Price/Book(x)-22.0-21.012.94.51.92.32.83.03.94.0

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Prime Securities Ltd FAQs

The current trading price of Prime Securities on 22-Sep-2026 16:59 is ₹288.9.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Sep-2026 the market cap of Prime Securities stood at ₹981.4 Cr

The latest P/E ratio of Prime Securities as of 21-Sep-2026 is 37.82.

The latest P/B ratio of Prime Securities as of 21-Sep-2026 is 4.42.

The 52-week high of Prime Securities is ₹325.0 and the 52-week low is ₹240.5.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Prime Securities is ₹54.25 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Prime Securities Ltd is a good quality company.

The key valuation ratios of Prime Securities Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Prime Securities Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Prime Securities Ltd

The Company was incorporated in the name of Suvibha Investment Company Private Limited on March 20, 1982. The Company became a Public Company in July 1984. The name of the company was subsequently changed in November 1990 to Prime securities Limited. The name was further changed to Prime Securities Limited on November 29, 1990. Thereafter the Company became a Public Company by passing a Special Resolution on March 16 1992 and obtaining fresh Certificate of Incorporation dated February 25, 1993.

The company is engaged in financial services, offering Corporate Finance, Institutional Broking Private Wealth Management and Research

Prime Securities is dedicated to complying fully with the letter and spirit of the laws, rules and ethical principles that governs the company.

Services offered by the company:

  • Corporate Finance-Its Investment Banking business is dedicated to providing corporations, high networth individuals and investors, the highest quality financial transaction advise and execution. Its investment banking expertise ranges across domestic and cross border mergers & acquisitions, capital raising, debt restructuring and Initial Public Offerings. Prime's global, cross-industry expertise and our strong associations with financial institutions, industry leaders and expertise in MidCap and Small cap positions us to offer comprehensive advisory expertise to corporations in domestic and international markets.
  • Institutional Broking- Prime Broking Company (India) Limited is a SEBI registered Stock Broker having Membership of National Stock Exchange of India Limited, Bombay Stock Exchange and Over the Counter Exchange of India.
  • Private Wealth Management- Prime Wealth Management offers personalized financial planning and risk management investment products. Our investment approach is risk based and across asset classes that range from capital markets, debt instruments, real estate to private equity opportunities.Financial goals are established with the clients and our investment team approaches each client with the appropriate product based on their risk profile.
  • Research- Prime’s greatest asset is its research. Its comprehensive analysis of Indian markets and the mid cap/small cap sectors have provided its clients money making ideas to achieve superior returns in all phases of the capital market.
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