Prime Securities Ltd

On 03-Dec, Prime Securities Ltd experienced a notable decline in its share price, falling by 4.98% to close at ₹280.45. This drop reflects a broader underperformance relative to both its sector and benchmark indices, driven by technical factors and recent trading activity.

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.

As of 11-Nov, Prime Securities Ltd is currently priced at Rs 325.00, reflecting a 3.87% increase and strong performance, outperforming its sector and the benchmark Sensex in various time frames. The stock has shown consistent gains and increased investor participation, indicating a positive trend.

As of November 10, 2025, Prime Securities has shifted to a bullish trend, supported by strong indicators like bullish MACD and Bollinger Bands across weekly and monthly time frames, despite a mildly bearish KST on a monthly basis.

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 November 7, 2025, Prime Securities is considered overvalued with a valuation grade of expensive, reflected by a PE ratio of 30.49 and higher metrics compared to peers, despite a year-to-date return of 9.62% that outperformed the Sensex.

As of November 7, 2025, Prime Securities is considered overvalued with a valuation grade of expensive, reflected in its high PE ratio of 30.49, compared to peers like Bajaj Finance and Bajaj Finserv, despite its strong ROCE of 431.69% and a YTD stock return of 9.62%.

As of November 7, 2025, Prime Securities is considered overvalued with a PE Ratio of 30.49 and an EV to EBITDA of 23.40, despite a strong 175.46% return over three years, indicating its current price of 301.35 is not justified compared to peers.

As of November 6, 2025, Prime Securities is considered very expensive with a PE ratio of 31.16 and other high valuation metrics, indicating overvaluation compared to peers, and investors should exercise caution despite its recent short-term outperformance.

As of 04-Nov, Prime Securities Ltd is currently priced at Rs 303.55, reflecting a 3.51% increase and strong recent performance, outperforming its sector and showing positive trends across various moving averages. The stock has gained 5.07% over the last two days and 9.25% over the past month, contrasting with a declining broader market.

As of 28-Oct, Prime Securities Ltd is priced at 290.90, reflecting a recent increase and strong momentum, outperforming its sector and the benchmark Sensex in both short-term and long-term returns. However, a significant decline in investor participation raises concerns about sustained interest in the stock.

As of 27-Oct, Prime Securities Ltd is currently priced at Rs 289.55, reflecting a recent upward trend with a 2.64% total return over the last two days. While it has outperformed the Sensex in the short term, its year-to-date performance lags behind the benchmark.

As of 20-Oct, Prime Securities Ltd's stock price is Rs 273.45, down 2.39%, and has underperformed its sector by 3.12%. Despite long-term growth, recent trends show a 4.99% decline over two days and a 5.12% drop over the past week, contrasting with the broader market's positive performance.

Prime Securities has shown significant growth from March 2022 to March 2025, with net sales increasing from 45.56 Cr to 89.40 Cr, operating profit rising from 19.80 Cr to 42.46 Cr, and profit after tax growing from 16.98 Cr to 38.51 Cr, all while maintaining a zero debt position. The company's earnings per share also improved from 5.45 to 11.39, reflecting strong financial performance.

As of October 13, 2025, Prime Securities is considered overvalued with a valuation grade of expensive, reflected by a high PE Ratio of 26.41 and strong historical performance, despite its impressive ROCE and ROE compared to peers.

As of 13-Oct, Prime Securities Ltd's stock price has declined to Rs 287.95, down 6.87%, marking a trend reversal after six days of gains. Despite recent positive returns, the stock's performance has underperformed its sector and the Sensex, indicating a shift in investor sentiment and caution due to decreased trading volume.

As of October 10, 2025, Prime Securities is considered very expensive and overvalued with a PE ratio of 28.34, an EV to EBITDA of 17.97, and a PEG ratio of 0.47, despite outperforming the Sensex with a year-to-date return of 12.40%.