Prime Securities

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE032B01021
NSEID: PRIMESECU
BSEID: 500337
View on NSE | View on BSE

INR

277.35

-2.75 (-0.98%)

BSENSE

Mar 20

BSE+NSE Vol: 13.37 k

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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

STEL Holdings

Kalind

A.K.Capital Serv

Prime Securities

Indl.& Prud.Inv.

Fedders Holding

Hexa Tradex

Crest Ventures

Capital India

Vardhman Hold.

Centrum Capital

Why is Prime Securities Ltd ?

Flat results in Dec 25

PBT LESS OI(Q) At Rs 2.56 cr has Fallen at -74.70%
PAT(Q) At Rs 2.10 cr has Fallen at -74.4%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 7.19 cr

With ROE of 14.5, it has a Expensive valuation with a 4.1 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 15.85%, its profits have fallen by -25.4%

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 Securities for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Prime Securities

15.85%

0.39

40.41%

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)

16.48%

EBIT Growth (5y)

37.85%

Net Debt to Equity (avg)

0.01

Institutional Holding

10.01%

ROE (avg)

15.23%

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

4.10

EV to EBIT

29.51

EV to EBITDA

26.50

EV to Capital Employed

16.98

EV to Sales

6.24

PEG Ratio

Dividend Yield

0.54%

ROCE (Latest)

74.09%

ROE (Latest)

14.48%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Bullish

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

7What is working for the Company

NET SALES(Latest six months)

At Rs 61.42 cr has Grown at 20.41%

-11What is not working for the Company

PBT LESS OI(Q)

At Rs 2.56 cr has Fallen at -74.70%

PAT(Q)

At Rs 2.10 cr has Fallen at -74.4%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 7.19 cr

Loading Valuation Snapshot...

Here's what is working for Prime Securities

Net Sales - Quarterly

At Rs 30.19 cr has Grown at 42.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Prime Securities

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.56 cr has Fallen at -74.70%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.10 cr has Fallen at -74.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 7.19 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents