Prime Securities

Why is Prime Securities Ltd falling/rising?

As of 20-Aug, Prime Securities Ltd's stock price is at 276.00, down 2.6 (-0.93%), and has underperformed its sector by 2.01%. The stock is in a bearish trend, trading below all key moving averages, with a significant drop in investor participation.

As of 20-Aug, Prime Securities Ltd's stock price is falling, currently at 276.00, reflecting a decrease of 2.6 (-0.93%). The stock has underperformed its sector by 2.01% today and has been on a consecutive decline for the last two days, resulting in a total drop of 3.17% during this period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>Investor participation has also decreased significantly, with delivery volume on 19 August falling by 90.78% compared to the 5-day average. This decline in trading activity suggests a lack of confidence among investors, contributing to the stock's downward movement. Overall, these factors indicate that Prime Securities Ltd is experiencing a decline in its stock price.

Which are the latest news on Prime Securities?

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 (CEO), and several directors, both executive and non-executive, bringing diverse expertise to the company.

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. **Smita Affinwalla** - Non-Executive & Independent Director<BR>5. **Namrata Kaul** - Non-Executive & Independent Director<BR>6. **Ashok Brijmohan Kacker** - Director<BR>7. **Sujit Kumar Varma** - Director<BR>8. **Smeeta Harsha Bhatkal** - Non-Executive Director<BR>9. **Mayank Malik** - Director<BR><BR>This team brings a diverse range of experience and expertise to the company.

What does Prime Securities do?

Prime Securities Ltd is a Non Banking Financial Company (NBFC) focused on the micro cap market, with a market cap of INR 983 Cr and reported net sales of 34 Cr and net profit of 2 Cr for June 2026. The company was established in 1982 and has undergone several name changes, currently operating under its present name since 1990.

Overview:<BR>Prime Securities Ltd is a Non Banking Financial Company (NBFC) operating in the micro cap market segment.<BR><BR>History:<BR>The company was incorporated in 1982 as 'Suvibha Investment Company Private Limited' and transitioned to a Public Company in July 1984. It was renamed to Prime Securities Limited on November 29, 1990. The latest quarterly results reported net sales and net 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 983 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 57.00<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: 3.79<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 Jindal Poly Inve, Vardhman Hold., Indl.& Prud.Inv., Crest Ventures, STEL Holdings, Capital India, Finkurve Fin., VLS Finance, and Hexa Tradex. Jindal Poly Inve shows the highest 1-year return at 45.55%, while Prime Securities has a return of 6.83%.

Peers: The peers of Prime Securities are Jindal Poly Inve, Vardhman Hold., Indl.& Prud.Inv., Crest Ventures, STEL Holdings, Capital India, Finkurve Fin., VLS Finance, and Hexa Tradex.<BR><BR>Quality Snapshot: Excellent management risk is observed at Jindal Poly Inve, Crest Ventures, STEL Holdings, and Cons. Finvest, while Average management risk is found at Prime Securities and the rest. Below Average management risk is noted for Vardhman Hold., Indl.& Prud.Inv., Capital India, Finkurve Fin., VLS Finance, and Hexa Tradex. In terms of Growth, Excellent growth is seen at Jindal Poly Inve and Finkurve Fin., Good growth is noted at Crest Ventures, while Average growth is present at Prime Securities and the rest. Below Average growth is reported for Vardhman Hold., Indl.& Prud.Inv., STEL Holdings, Capital India, VLS Finance, and Hexa Tradex. All peers have Excellent capital structure except for Hexa Tradex, which has a Good capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Jindal Poly Inve at 45.55%, while the lowest is Capital India at -38.13%. Prime Securities has a 1-year return of 6.83%, which is higher than Capital India but significantly lower than Jindal Poly Inve. Additionally, the six-month return is negative for Capital India, Finkurve Fin., and Hexa Tradex.

How big is Prime Securities?

As of 14th August, Prime Securities Ltd has a market capitalization of 961.42 Cr, classified as a Micro Cap, with recent net sales of 125.29 Cr and a net profit of 4.66 Cr over the last four quarters.

As of 14th August, <BR><BR>Market Cap: Prime Securities Ltd has a market capitalization of 961.42 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 125.29 Cr, while the sum of Net Profit for the same period is 4.66 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is for March 2025, with Shareholder's Funds amounting to 206.08 Cr and Total Assets of 230.43 Cr.

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.