Prime Securities

Why is Prime Securities Ltd falling/rising?

As of 12-Jun, Prime Securities Ltd's stock price is at 287.90, showing a slight decrease and underperforming its sector. Despite a recent positive trend, declining investor participation and mixed performance relative to benchmarks indicate short-term weakness.

As of 12-Jun, Prime Securities Ltd's stock price is currently at 287.90, reflecting a slight decrease of 0.1 (-0.03%). The stock has underperformed its sector today, with a performance lag of 3.51%. Despite a recent positive trend where the stock gained 2.87% over the last two days, it is experiencing a decline in investor participation, as evidenced by a significant drop in delivery volume, which fell by 65.23% compared to the 5-day average. <BR><BR>In terms of performance relative to the benchmark, the stock has shown a mixed picture over various periods. While it has gained 5.42% over the past month and 10.62% over the past year, it has also seen a decline of 3.76% in the last week, contrasting with a positive return of 1.73% from the Sensex during the same period. Additionally, while the stock is trading above its longer-term moving averages (20, 50, 100, and 200 days), it is below the 5-day moving average, indicating short-term weakness. <BR><BR>Overall, the combination of underperformance against the sector, declining investor participation, and recent short-term price movements contributes to the current slight decline in the stock price of Prime Securities Ltd.

Which are the latest news on Prime Securities?

What does Prime Securities do?

Prime Securities Ltd is a Non Banking Financial Company (NBFC) focused on the micro cap market, with a recent market cap of INR 985 Cr and reported net sales of 30 Cr and a net loss of 13 Cr for the quarter ending March 2026. The company was established in 1982 and has a P/E ratio of 38.00.

Overview:<BR>Prime Securities Ltd is a Non Banking Financial Company (NBFC) operating in the micro cap market segment.<BR><BR>History:<BR>Prime Securities Limited was incorporated in 1982 as a Private Limited Company under the name 'Suvibha Investment Company Private Limited'. It transitioned to a Public Company in July 1984 and changed its name to Prime Securities Limited on November 29, 1990. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 30 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: -13 Cr (Quarterly Results - Mar 2026) <BR>Market cap: INR 985 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 38.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.51% <BR>Debt Equity: 0.01 <BR>Return on Equity: 9.71% <BR>Price to Book: 3.89<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

How big is Prime Securities?

As of 10th June, Prime Securities Ltd has a market capitalization of 985.00 Cr, with Net Sales of 138.52 Cr and a Net Profit of 13.13 Cr reported in the latest four quarters.

As of 10th June, Prime Securities Ltd has a market capitalization of 985.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Prime Securities reported Net Sales of 138.52 Cr and a Net Profit of 13.13 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 206.08 Cr and Total Assets of 230.43 Cr.

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, including independent and non-executive members, who collectively guide the company's strategic direction and operations.

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 plays a crucial role in guiding the company's strategic direction and operations.

Who are the peers of the Prime Securities?

Prime Securities' peers include Crest Ventures, Centrum Capital, Innovassynth Tec, and others. They exhibit varying management risks, growth rates, and returns, with Innovassynth Tec showing the highest 1-year return at 71.26% and Capital India the lowest at -43.03%.

Peers: The peers of Prime Securities are Crest Ventures, Centrum Capital, Innovassynth Tec, Saraswati Commer, STEL Holdings, Hexa Tradex, Capital India, Finkurve Fin., and Yogi Ltd.<BR><BR>Quality Snapshot: Excellent management risk is observed at Crest Ventures, Innovassynth Tec, Saraswati Commer, STEL Holdings, and the rest. Average management risk is found at Prime Securities, Hexa Tradex, and the rest. Below Average management risk is noted at Centrum Capital, Capital India, Finkurve Fin., Yogi Ltd, and the rest. Growth is Excellent for Centrum Capital, Finkurve Fin., and Yogi Ltd, while Good growth is seen at Crest Ventures, and Average growth is noted at Prime Securities, STEL Holdings, and the rest. Below Average growth is present at Innovassynth Tec, Hexa Tradex, and the rest. Excellent capital structure is found at Crest Ventures, Innovassynth Tec, Saraswati Commer, STEL Holdings, Prime Securities, Capital India, Finkurve Fin., Yogi Ltd, and the rest, while Good capital structure is noted at Hexa Tradex.<BR><BR>Return Snapshot: Innovassynth Tec has the highest 1-year return at 71.26%, while Capital India has the lowest at -43.03%. Prime Securities' 1-year return of 13.50% is significantly higher than Capital India's. Additionally, peers with negative six-month returns include Centrum Capital, Capital India, Finkurve Fin., and Saraswati Commer.

Should I buy, sell or hold Prime Securities Ltd?

When is the next results date for Prime Securities Ltd?

The next results date for Prime Securities Ltd is 29 May 2026.

The next results date for Prime Securities Ltd is scheduled for 29 May 2026.

Are Prime Securities Ltd latest results good or bad?

The latest results for Prime Securities Ltd are concerning, showing a 42.54% increase in net sales to ₹30.19 crores, but a drastic 74.39% decline in net profit to ₹2.10 crores, indicating severe operational challenges and margin compression. Overall, the results are considered bad, raising concerns about the company's sustainability.

The latest results for Prime Securities Ltd are concerning. While the company reported a year-on-year increase in net sales of 42.54%, reaching ₹30.19 crores, this growth is overshadowed by a dramatic decline in profitability. The net profit for the quarter fell to ₹2.10 crores, representing a staggering 74.39% decrease compared to the same quarter last year. Additionally, the profit after tax margin has plummeted from 38.95% to just 7.65%.<BR><BR>The operational challenges are evident, particularly with a significant rise in employee costs, which surged by nearly 195% year-on-year, consuming over half of the company's revenues. This has led to a collapse in operating profit margins, which dropped from 49.34% to 13.28%.<BR><BR>Overall, the results indicate severe margin compression and operational difficulties, raising concerns about the sustainability of the company's business model. Given these factors, the latest results can be characterized as bad, highlighting significant challenges that need to be addressed for future recovery.

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.