Prime Securities

Why is Prime Securities Ltd falling/rising?

As of 01-Sep, Prime Securities Ltd's stock price is falling, with a decline of 1.2% and a significant drop in profits of 53.5% over the past year. Despite some positive long-term returns, recent poor financial performance and consecutive losses are driving the stock's downward trend.

As of 01-Sep, Prime Securities Ltd's stock price is currently falling, with a change of -3.45, representing a decline of 1.2%. This decline follows a trend of consecutive losses over the past two days, during which the stock has fallen by 2.04%. Despite today's performance showing that it has outperformed the sector by 0.26%, the stock has still experienced a decrease in price.<BR><BR>The stock's current price of 284.00 is significantly lower than its intraday high of Rs 296.8, indicating volatility within the trading session. Additionally, while the stock has shown positive returns over longer periods, such as a 5.28% increase over the past year, this is overshadowed by a concerning decline in profits, which have fallen by 53.5% during the same timeframe. <BR><BR>The company's fundamentals also reflect weaknesses, with a low average Return on Equity (ROE) of 11.95% and a negative annual growth rate in operating profit of -3.29%. Furthermore, recent negative financial results, including a 27.13% drop in net sales and a 74.9% decrease in profit after tax for the quarter ending June 26, contribute to the stock's downward pressure. <BR><BR>Overall, the combination of recent price declines, poor financial performance, and weak long-term growth prospects are key factors contributing to the falling stock price of Prime Securities Ltd.

Who are in the management team of Prime Securities?

The management team of Prime Securities includes N Jayakumar (Managing Director & Group CEO), Ajay Shah (Vice President & Company Secretary), Akshay Gupta (Director & CEO), and several other directors and independent directors, bringing diverse expertise to the company's strategic direction and governance.

The management team of Prime Securities includes the following individuals:<BR><BR>1. **N Jayakumar** - Managing Director & Group CEO<BR>2. **Ajay Shah** - Vice President & Company Secretary<BR>3. **Akshay Gupta** - Director & Chief Executive Officer<BR>4. **Ashok Brijmohan Kacker** - Director<BR>5. **Sujit Kumar Varma** - Director<BR>6. **Mayank Malik** - Director<BR>7. **Smita Affinwalla** - Non-Executive & Independent Director<BR>8. **Namrata Kaul** - Non-Executive & Independent Director<BR>9. **Smeeta Harsha Bhatkal** - Non-Executive Director<BR><BR>This team brings a diverse range of expertise to the company, contributing to its strategic direction and governance.

What does Prime Securities do?

Prime Securities Ltd is a Micro Cap NBFC established in 1982, with a market cap of INR 966 Cr, reporting net sales of 34 Cr and a net profit of 2 Cr for June 2026. Key metrics include a P/E ratio of 58.00 and a return on equity of 9.71%.

Overview: <BR>Prime Securities Ltd is a Micro Cap company operating in the Non Banking Financial Company (NBFC) sector.<BR><BR>History: <BR>Prime Securities Ltd was incorporated as a Private Limited Company under the name 'Suvibha Investment Company Private Limited' in 1982. It transitioned to a Public Company in July 1984 and changed its name to Prime Securities Limited on November 29, 1990. The latest quarterly results report net sales and profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 34 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 2 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 966 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: 58.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.01 <BR>Return on Equity: 9.71% <BR>Price to Book: 3.80 <BR><BR>Contact Details: <BR>Address: 1109/1110 Maker Chamber V, Nariman Point Mumbai Maharashtra : 400021 <BR>Tel: 91-22-61842525 <BR>Email: prime@primesec.com <BR>Website: http://www.primesec.com

Who are the peers of the Prime Securities?

Peers of Prime Securities include A.K.Capital Serv, Vardhman Hold., Indl.& Prud.Inv., Jindal Poly Inve, Crest Ventures, Fedders Holding, Hexa Tradex, Capital India, and Cons. Finvest. A.K.Capital Serv shows the highest 1-year return at 61.89%, while Prime Securities has a return of 9.71%.

Peers: The peers of Prime Securities are A.K.Capital Serv, Vardhman Hold., Indl.& Prud.Inv., Jindal Poly Inve, Crest Ventures, Fedders Holding, Hexa Tradex, Capital India, Cons. Finvest.<BR><BR>Quality Snapshot: Excellent management risk is observed at A.K.Capital Serv, Vardhman Hold., Indl.& Prud.Inv., Jindal Poly Inve, Crest Ventures, Fedders Holding, Capital India, and Cons. Finvest, while Average management risk is found at Prime Securities, Jindal Poly Inve, Crest Ventures, and RNFI Services. Growth ratings show Excellent growth at Jindal Poly Inve, Fedders Holding, and Cons. Finvest, while Average growth is noted at Prime Securities, and Below Average growth is seen at Vardhman Hold., Indl.& Prud.Inv., Hexa Tradex, and Capital India. Excellent capital structure is present in A.K.Capital Serv, Vardhman Hold., Indl.& Prud.Inv., Jindal Poly Inve, Crest Ventures, Fedders Holding, and Capital India, while Good capital structure is noted at Hexa Tradex, and Below Average capital structure is not applicable to any peers.<BR><BR>Return Snapshot: The peer with the highest 1-year return is A.K.Capital Serv at 61.89%, while Capital India has the lowest at -39.40%. Prime Securities has a 1-year return of 9.71%, which is higher than Capital India but lower than A.K.Capital Serv. Additionally, Capital India and Cons. Finvest have negative six-month returns.

How big is Prime Securities?

As of 31st August, Prime Securities Ltd has a market capitalization of 966.00 Cr, with Net Sales of 125.29 Cr and a Net Profit of 4.66 Cr reported in the latest four quarters. The company has Shareholder's Funds of 206.08 Cr and Total Assets of 230.43 Cr for the annual period ending in March 2025.

As of 31st August, Prime Securities Ltd has a market capitalization of 966.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Prime Securities reported Net Sales of 125.29 Cr and a Net Profit of 4.66 Cr.<BR><BR>For the latest annual period ending in March 2025, the company had Shareholder's Funds amounting to 206.08 Cr and Total Assets of 230.43 Cr.

Which are the latest news on Prime Securities?

Should I buy, sell or hold Prime Securities Ltd?

Are Prime Securities Ltd latest results good or bad?

Prime Securities Ltd's latest results are concerning, with a net profit decline of 80.82% and a 27.13% drop in net sales year-on-year for Q1 FY27, indicating serious operational challenges and unfavorable financial performance. Investors should exercise caution due to these significant declines.

The latest results for Prime Securities Ltd are concerning. In Q1 FY27, the company reported a net profit of ₹2.01 crore, which represents a significant decline of 80.82% year-on-year. Additionally, net sales fell to ₹33.68 crore, marking a 27.13% decrease compared to the same quarter last year. <BR><BR>The profitability margins have also taken a hit, with the PAT margin dropping to 7.01% from 23.54% in the previous year. This decline in profitability is compounded by a dramatic increase in employee costs, which now account for a substantial portion of the company's revenues. <BR><BR>Overall, these results indicate serious operational challenges and a deterioration in financial performance, suggesting that the company's current situation is quite unfavorable. Investors should approach with caution given the significant declines in both profit and revenue.

When is the next results date for Prime Securities Ltd?

The next results date for Prime Securities Ltd is 23 July 2026.

The next results date for Prime Securities Ltd is scheduled for 23 July 2026.

Is Prime Securities technically bullish or bearish?

As of December 3, 2025, the trend is mildly bullish, supported by daily moving averages and weekly MACD, despite mixed signals from monthly indicators and weekly Bollinger Bands.

As of 3 December 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, driven primarily by the daily moving averages indicating mild bullishness and the weekly MACD showing bullish momentum. However, the monthly MACD and KST are mildly bearish, suggesting some caution. The Bollinger Bands on a weekly basis are bearish, contrasting with the monthly view which is mildly bullish. Overall, while there are mixed signals across different time frames, the prevailing trend is mildly bullish.

How has been the historical performance of Prime Securities?

Prime Securities has exhibited strong historical performance, with net sales and profitability significantly increasing from Mar'22 to Mar'25, including a rise in profit after tax from 16.98 Cr to 38.51 Cr and earnings per share from 5.45 to 11.39. Total assets also grew from 130.71 Cr to 230.43 Cr, reflecting balanced growth and improved operational efficiency.

Answer:<BR>The historical performance of Prime Securities shows a significant upward trend in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Prime Securities has demonstrated a strong growth trajectory in net sales, increasing from 45.56 Cr in Mar'22 to 89.40 Cr in Mar'25. This growth is reflected in the total operating income, which also rose from 45.56 Cr in Mar'22 to 89.40 Cr in Mar'25. The company has effectively managed its expenditures, with total expenditure excluding depreciation rising from 25.76 Cr in Mar'22 to 46.94 Cr in Mar'25, while operating profit (PBDIT) surged from 19.80 Cr to 42.46 Cr during the same period. Profit before tax followed suit, climbing from 21.42 Cr in Mar'22 to 44.73 Cr in Mar'25, leading to a profit after tax increase from 16.98 Cr to 38.51 Cr. The earnings per share (EPS) also saw a substantial rise, from 5.45 in Mar'22 to 11.39 in Mar'25. On the balance sheet, total assets grew from 130.71 Cr in Mar'22 to 230.43 Cr in Mar'25, while total liabilities increased from 130.71 Cr to 230.43 Cr, indicating a balanced growth in both assets and liabilities. Cash flow from operating activities improved significantly, moving from 1.00 Cr in Mar'22 to 27.00 Cr in Mar'25, showcasing enhanced operational efficiency. Overall, Prime Securities has shown robust financial performance with consistent growth in revenue and profitability over the years.

Is Prime Securities overvalued or undervalued?

As of November 10, 2025, Prime Securities is considered very expensive and overvalued with a PE ratio of 31.57, an EV to EBITDA of 24.43, and a Price to Book Value of 5.09, especially when compared to peers like Bajaj Finance and Bajaj Finserv, despite its long-term returns of 6413.57% being overshadowed by a recent 1Y return of -5.50% versus the Sensex's 5.09%.

As of 10 November 2025, the valuation grade for Prime Securities has moved from expensive to very expensive, indicating a significant shift in its market perception. The company is currently deemed overvalued. Key ratios include a PE Ratio of 31.57, an EV to EBITDA of 24.43, and a Price to Book Value of 5.09, all of which suggest a premium valuation compared to its peers.<BR><BR>In comparison with notable peers, Bajaj Finance has a PE of 38.76 and Bajaj Finserv stands at 35.58, both higher than Prime Securities, which further emphasizes its overvaluation status. Additionally, while Prime Securities has shown strong returns over the long term, including a remarkable 6413.57% return over the past decade, its recent performance has lagged behind the Sensex with a 1Y return of -5.50% compared to the Sensex's 5.09%.

Who are the top shareholders of the Prime Securities?

The top shareholders of Prime Securities include Gkk Capital Markets Private Limited with 13.16%, individual investors with 36.88%, mutual funds at 4.94%, and foreign institutional investors holding 4.59%. There are no pledged promoter holdings, and no single promoter has the highest stake.

The top shareholders of Prime Securities include a mix of individual and institutional investors. The largest public shareholder is Gkk Capital Markets Private Limited, which holds 13.16% of the shares. Additionally, individual investors collectively own 36.88% of the company. In terms of institutional holdings, mutual funds account for 4.94% through seven schemes, while foreign institutional investors (FIIs) hold 4.59% across 21 different entities. There are no pledged promoter holdings, and there is no single promoter with the highest holding.

Has Prime Securities declared dividend?

Yes, Prime Securities Ltd has declared a 20% dividend, amounting to 1 per share, with an ex-date of June 20, 2024. Despite recent price volatility, the company has shown strong long-term total returns, reaching 590.5% over the past five years.

Prime Securities Ltd has declared a 20% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 20%<BR>- Amount per share: 1 per share<BR>- Ex-date: 20 Jun 24<BR><BR>Dividend Yield: 0.39%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -14.73%, with a dividend return of 0%, resulting in a total return of -14.73%.<BR><BR>Over the past year, the price return was 31.87%, the dividend return was 0.49%, leading to a total return of 32.36%.<BR><BR>In the 2-year period, the price return was 116.7%, the dividend return was 0.80%, culminating in a total return of 117.5%.<BR><BR>For the 3-year period, the price return stood at 150.17%, with a dividend return of 3.96%, resulting in a total return of 154.13%.<BR><BR>In the last 4 years, the price return was 358.23%, the dividend return was 14.11%, which brought the total return to 372.34%.<BR><BR>Finally, over a 5-year period, the price return reached 574.16%, with a dividend return of 16.34%, leading to a total return of 590.5%.<BR><BR>Overall, Prime Securities Ltd has declared a dividend, and while the recent performance shows some volatility in price returns, the long-term total returns have been significantly positive, indicating strong growth potential.