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Prime Securities Ltd Stock Analysis

Small Cap
Evaluated by 223 users | BSE: 500337 | NSE: PRIMESECU |
Finance - Stock Broking
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...

Analysis of Financial Track Record

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.
 Mar'10Mar'11Mar'12Sep'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)17.716.813.52.71.610.44.68.311.122.8
Y-o-Y Gr. Rt.--5.6%-19.3%-79.9%-43%571.6%-55.5%78.6%34.3%105.6%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
2.681.59-1.58-12.97-1.245.3-2.611.31-0.26-0.9
Y-o-Y Gr. Rt.--40.7%-199.4%NANANA-149.3%NA-119.9%NA
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
41.1742.6141.0314.3913.1525.0322.2823.5323.9126.26
Y-o-Y Gr. Rt.-3.5%-3.7%-64.9%-8.6%90.3%-11%5.6%1.6%9.8%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)4.312.18-2.36-31.75-3.3510.94-7.424.91-0.89-2.79
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Prime Securities Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income2.9%71.3%70.2%105.6%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-188.6%NANANA
Book Value per Share
-4.9%14.8%5.6%9.8%
Share Price 11.7% 49.1% -7.6% 6.7%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Sep'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 39.7325.14-30.99-1263.87-211.41134.95-149.2441.97-6.12-10.46
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 6.783.81-3.79-62.14-8.9923.71-11.035.72-1.08-3.59
Entity Percentage Holding
Institutions 0.66%
Non-Institutions 99.34%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Prime Securities Ltd's performance infers:

Prime Securities Ltd earnings have grown by 0%, whereas share price has appreciated 49.1% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Prime Securities Ltd share prices over the last 10 years. Here is what we found out:

Prime Securities Ltd share price has appreciated 3.8% annually over the past ten years.

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,

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.
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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