MoneyWorks4Me

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

₹299.90 -7.20 (-2.34%)

As on 13-Oct'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

₹299.90 -7.20 (-2.34%)

As on 13-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,043 Cr.
Current Price
₹299.9
52-Week Low / High
₹241 / 325
TTM EPS
₹2.5
TTM Sales
₹118 Cr.
Book Value per Share
₹75.2
P/E Ratio
123.77
Higher than its 5-year historical median
Industry PE
49.1
Price to Book (P/B)
4.08
Lower than its 5-year historical median
Price to Sales (P/S)
8.83
Lower than its 5-year historical median
EV/EBITDA
77.69
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
6.28%
Underperforms industry median
Return on Capital Employed (ROCE)
3.23%
Underperforms industry median
Return on Assets (ROA)
5.60%
Operating Profit Margin
13.5%
Net Profit Margin
11.22%
Gross Profit Margin
17.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-4.13%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-62.45%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-62.76%
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹239 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 23.93%, compared to the industry median CAGR of 8.78%, indicating faster growth and gaining 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 23.6% 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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ-7.7%4.8%-1%8.1%18.1%22.5%10%8.5%22.6%5.9%-
Value Creation
Index ⓘ
-1.6-0.7-1.1-0.40.30.6-0.3-0.40.6-0.6-

Growth Parameters ⓘ

Sales ⓘ4.68.311.1503031.22430.948.246.354
Sales YoY Gr.-78.6%34.3%349.9%-40.1%4%-22.8%28.5%56.1%-4.1%-
Adj EPS ⓘ-2.61.3-0.31.22.54.62.42.69.65.27.6
YoY Gr.-NA-119.9%NA113.7%82%-47.3%7.9%270.3%-45.6%-
BVPS (₹) ⓘ22.323.523.91416.530.233.739.752.262.164.7
Adj Net
Profit ⓘ
-6.93.5-0.73.16.614.27.88.632.317.726
Cash Flow from Ops. ⓘ7.35.2-1.813.532.3-2.6-8.13.831.4-0.7-
Debt/CF from Ops. ⓘ1.40.9-1.100-1.9-0.60.50-4.8-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ29.1%9.1%24.4%-4.1%
Adj EPS ⓘNA15.9%29.6%-45.6%
BVPSⓘ12.1%30.4%22.6%19%
Share Price 23.3% 22.2% 24.2% 4.1%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
-115.7-1.16.216.420.67.67.2219.212.1
Op. Profit
Mgn % ⓘ
32.629.2-4.413.13141.925.126.251.612.641.8
Net Profit
Mgn % ⓘ
-149.242-6.16.222.145.632.327.966.938.247.9
Debt to
Equity ⓘ
0.20.10000.10000-
Working Cap
Days ⓘ
4,8672,5882,001360398389467341232244911
Cash Conv.
Cycle ⓘ
-143-211566355401851672719859

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 202447744546486891139
Interest Income172347744442416280128
Other Income ⓘ 813233233524
Exceptional Items ⓘ 310024861111
Expenditure ⓘ + 11830643527354450120
Interest Expense ⓘ 0000001001
Operating Expenses ⓘ 372841312531414495
Provisions 813233233524
Exceptional Items ⓘ 1010003204-12
Profit Before Tax ⓘ 1917161111211523457
Taxes ⓘ 634324456-8
Profit After Tax 131413881711193814
Adjusted EPS (₹)5.15.44.83.03.15.53.55.611.44.6
Dividend Payout Ratio (%)0%0%0%0%145.40%41.30%14.50%17.90%13.20%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +-410254557111127158206256
Share Capital ⓘ 13.3013.3013.3013.3013.2615.5916.1816.6416.8116.95
Reserves ⓘ -18-312324496111141189239
Short term borrowings13630000000
Long Term Borrowings41212032916113
Current Liabilities 2310121423129111419
Trade Payables1002201101
Other Liabilities-13-66-2-2-0-1-10-1
Total Liabilities ⓘ 22214861101155145185230281

Assets

Non Current Asset +89143451796611250214
Loan Asset 0000000000
Other Non Current Asset ⓘ 89143451796611250213
Current Asset +151233275076797318168
Current Investment00000001513916
Other Current Asset14123327507679574252
Total Assets ⓘ 22214861101155145185230281
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ 77-115401-51328-2
Cash Flow From Investing Activity ⓘ 200-2-3-27-483-18-267
Cash Flow From Financing Activity ⓘ -25-94-3-034-64-1-3
Net Cash Flow ⓘ 3-21913-13-8-102
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios

EPS (₹)5.105.404.8033.105.503.505.6011.404.60
DPS (₹)00004.502.300.5011.500
BVPS (₹)-1.63.79.115.318.432.737.246.160.474.7

Performance Ratios

ROA (%)11.966.236.914.610.213.37.511.318.55.6
ROE (%)0.0527.274.424.418.322.510.113.621.66.3
ROCE (%)38.3111.759.926.421.425.112.916.824.73.2

Valuation Parameters

Price/Book(x)-21.012.94.51.92.32.83.03.94.03.6

Top 5 Mutual Funds Holding

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Announcements

Prime Securities Ltd FAQs

The current trading price of Prime Securities on 13-Oct-2026 16:59 is ₹299.9.

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 12-Oct-2026 the market cap of Prime Securities stood at ₹1,043.4 Cr

The latest P/E ratio of Prime Securities as of 12-Oct-2026 is 40.21.

The latest P/B ratio of Prime Securities as of 12-Oct-2026 is 4.75.

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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