Prime Capital Ma

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE748D01010
NSEID:
BSEID: 535514
View on BSE

INR

5.74

0.01 (0.17%)

BSENSE

Mar 20

BSE+NSE Vol: 82

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Prime Capital Ma

Sungold Capital

BCL Enterprises

Pasupati Fincap

Symbiox Investme

Systematix Sec.

Aryan Share

Panafic Industri

Lead Financial S

Premium Capital

SMC Credits

Why is Prime Capital Market Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.25%

Poor long term growth as Operating profit has grown by an annual rate of 4.90%

Flat results in Dec 25

Below par performance in long term as well as near term

Along with generating -19.94% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Prime Capital Ma for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Prime Capital Ma

-19.94%

-0.36

54.71%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

48.70%

EBIT Growth (5y)

4.90%

Net Debt to Equity (avg)

0.54

Institutional Holding

ROE (avg)

4.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.54

EV to EBIT

7.41

EV to EBITDA

7.41

EV to Capital Employed

0.70

EV to Sales

1.25

PEG Ratio

Dividend Yield

ROCE (Latest)

8.21%

ROE (Latest)

10.52%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(Latest six months)

Higher at Rs 0.61 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Prime Capital Ma

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.61 cr

than preceding 12 month period ended Dec 2025 of Rs 0.53 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)