Stock Price Movement and Market Context
On 5 Feb 2026, Prime Capital Market Ltd’s share price reached Rs.4.88, the lowest level recorded in the past year. This represents a sharp fall from its 52-week high of Rs.9.87, reflecting a decline of over 50% from the peak. Despite the stock outperforming its sector by 0.53% on the day, the overall trend remains negative. The stock’s trading activity has been erratic, with no trades recorded on three of the last twenty trading days, indicating subdued liquidity and investor engagement.
Technical indicators also highlight the stock’s weak momentum. The current price is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling sustained downward pressure. This contrasts with the broader market, where the Sensex, despite a negative close at 83,309.03 (down 0.61%), remains only 3.42% below its 52-week high of 86,159.02. The Sensex’s 50-day moving average is positioned above its 200-day moving average, suggesting a more stable medium-term trend for the benchmark index compared to Prime Capital Market Ltd.
Financial Performance and Fundamental Assessment
Prime Capital Market Ltd’s financial metrics reveal challenges that have contributed to the stock’s decline. The company’s long-term fundamental strength is considered weak, with an average Return on Equity (ROE) of just 4.25%. This figure is modest for an NBFC and indicates limited profitability relative to shareholder equity. Operating profit growth has been sluggish, expanding at an annual rate of only 4.90%, which is below industry expectations for sustained expansion.
Over the past year, the stock has generated a negative return of -34.93%, significantly underperforming the Sensex, which posted a positive return of 6.42% over the same period. Furthermore, Prime Capital Market Ltd has lagged behind the BSE500 index across multiple time frames, including the last three years, one year, and three months, underscoring persistent underperformance relative to a broad market benchmark.
Our current Stock of the Month is out! This Large Cap from Automobiles - Passenger Cars emerged as the single best opportunity from our elite universe. Get the details now!
- - Current monthly selection
- - Single best opportunity
- - Elite universe pick
Recent Quarterly and Annual Results
Despite the overall weak trend, the company reported some positive results in the quarter ending September 2025. Operating cash flow for the year reached its highest level at Rs.0.02 crore, while Profit Before Depreciation, Interest, and Taxes (PBDIT) for the quarter peaked at Rs.0.77 crore. Profit Before Tax excluding other income (PBT less OI) also recorded a quarterly high of Rs.0.64 crore. These figures indicate pockets of operational improvement, albeit on a modest scale relative to the company’s size and market expectations.
Additionally, the company’s ROE for the recent period improved to 10.5%, which is a notable increase compared to its long-term average. The valuation remains attractive with a Price to Book Value ratio of 0.5, suggesting the stock is trading at half its book value. Profit growth over the past year has been robust at 59%, contrasting with the negative stock price performance, which may reflect market concerns beyond profitability metrics.
Shareholding Pattern and Market Grade
The majority of Prime Capital Market Ltd’s shares are held by non-institutional investors, which may contribute to the stock’s volatility and trading irregularities. The company’s current Mojo Score stands at 32.0, with a Mojo Grade of Sell, downgraded from Hold on 7 Jan 2026. This downgrade reflects a reassessment of the company’s fundamentals and market position. The Market Cap Grade is rated 4, indicating a relatively small market capitalisation within its sector.
Holding Prime Capital Market Ltd from Non Banking Financial Company (NBFC)? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Comparative Market Performance
When analysed against the broader market, Prime Capital Market Ltd’s performance remains subdued. The Sensex, despite a recent dip, maintains a positive trajectory over the last year, while Prime Capital Market Ltd has declined by nearly 35%. The stock’s inability to keep pace with sectoral and market indices highlights ongoing challenges in sustaining investor confidence and market relevance.
Technical indicators reinforce this view, with the stock consistently trading below all major moving averages, signalling a lack of upward momentum. The erratic trading pattern, including multiple non-trading days within recent weeks, further emphasises the stock’s current subdued market activity.
Summary of Key Metrics
To summarise, Prime Capital Market Ltd’s key metrics as of early February 2026 are as follows:
- 52-week low price: Rs.4.88
- 52-week high price: Rs.9.87
- One-year stock return: -34.93%
- Sensex one-year return: +6.42%
- Average ROE (long term): 4.25%
- Operating profit annual growth rate: 4.90%
- Recent quarterly PBDIT: Rs.0.77 crore (highest)
- Price to Book Value: 0.5
- Mojo Score: 32.0 (Sell, downgraded from Hold on 7 Jan 2026)
- Market Cap Grade: 4
These figures collectively illustrate the stock’s current valuation and performance challenges within the NBFC sector.
Market Environment
The broader market environment has been mixed, with the Sensex opening flat before declining by 448.51 points to close at 83,309.03 on 5 Feb 2026. The index remains below its 50-day moving average, although the 50DMA is positioned above the 200DMA, suggesting some underlying medium-term strength. Against this backdrop, Prime Capital Market Ltd’s relative weakness is notable, as it continues to lag behind both the benchmark and its sector peers.
Conclusion
Prime Capital Market Ltd’s fall to a 52-week low of Rs.4.88 reflects a combination of subdued financial performance, weak long-term growth metrics, and technical indicators signalling continued downward pressure. While recent quarterly results show some improvement in profitability and cash flow, these have not translated into sustained stock price recovery. The downgrade in Mojo Grade to Sell further underscores the challenges faced by the company in regaining market confidence. The stock’s valuation remains attractive on a Price to Book basis, but the overall market sentiment and comparative performance remain subdued as of early February 2026.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
