Prime Securities Ltd Stock Analysis

BSE: 500337 | NSE: PRIMESECU | Finance - Stock Broking | Small Cap

BSE Share Price 27-Jan-2023 18:01
97.65 -2.50 (-2.50%)

DeciZen - Make an Informed Decision on Prime Securities

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Prime Securities Price Chart

P/E Ratio ( SA) :
66.14
Market Cap :
314.8 Cr.
52-wk low :
84
52-wk high :
126.4
Bole Toh?

1. Is Prime Securities Ltd a good quality company?

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

2. Is Prime Securities Ltd undervalued or overvalued?

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.

3. Is Prime Securities Ltd a good buy now?

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

10 Year X-Ray of Prime Securities:

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 some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Sep'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0.3%-30.7%-3.4%11.3%-7.7%5.1%-0.9%5.5%14.5%18.1%-
Value Creation Index -1.0-3.2-1.2-0.2-1.6-0.6-1.1-0.60.00.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13.52.71.610.44.68.311.1503034.129
YoY Gr. Rt. %--79.9%-43%571.6%-55.5%78.6%34.3%349.9%-40.1%13.8%-
Adj EPS -1.6-13-1.25.3-2.61.3-0.31.22.54.61.5
YoY Gr. Rt. %-NANANA-149.3%NA-119.9%NA113.7%82%-
BVPS (₹) 4114.413.22522.323.523.91416.530.233.5
Adj Net Profit -4.2-34.3-3.314-6.93.5-0.73.16.614.25
Cash Flow from Ops. 8.438.8-4.227.17.35.2-1.813.532.3-2.6-
Debt/CF from Ops. 6.91.5-13.81.61.40.9-1.100-1.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.8%49.1%45.3%13.8%
Adj EPS NANANA82%
BVPS -3.46.38.183
Share Price 27.2% 14.3% 33.3% -11.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Sep'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % -3.8-62.1-923.7-115.7-1.16.216.420.64.7
Op. Profit Mgn % 60.2-257.3-66.668.232.629.2-4.413.13146.924.9
Net Profit Mgn % -31-1263.9-211.4135-149.242-6.16.222.141.716.7
Debt to Equity 0.51.51.70.70.20.10000.10
Working Cap Days 2,3248,37214,6912,6494,8672,5882,0013603983573,399
Cash Conv. Cycle 129161-81-165-143-211566355182,826

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 45.31%

Sales growth is good in last 4 quarters at 15.43%

Return on Equity has declined versus last 3 years average to 4.70%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Prime Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 1.5 2.9
TTM Sales (₹ Cr.) 28.7 44.4
BVPS (₹.) 33.5 36.5
Reserves (₹ Cr.) 92 102
P/BV 2.92 2.68
PE 66.14 33.24
From the Market
52 Week Low / High (₹) 84.00 / 126.35
All Time Low / High (₹) 1.50 / 345.05
Market Cap (₹ Cr.) 315
Equity (₹ Cr.) 16.1
Face Value (₹) 5
Industry PE 16

Management X-Ray of Prime Securities :

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Prime Securities

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Prime Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Prime Securities on 27-Jan-2023 18:01 is : 97.65.
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 27-Jan-2023 18:01 the market cap of Prime Securities stood at ₹ 314.8.
The latest PE ratio of Prime Securities as of 27-Jan-2023 18:01 is 66.14.
The latest PB ratio of Prime Securities as of 27-Jan-2023 18:01 is 2.92
The 52-week high of Prime Securities is ₹ 126.3 and the 52-week low is ₹ 84.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Prime Securities is ₹ 28.65 ( Cr.) .

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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