ScoreWhy is Prime Securities Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.23%
2
Healthy long term growth as Operating profit has grown by an annual rate of 37.85%
3
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
4
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 17.82%, its profits have fallen by -25.4%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.58% over the previous quarter and collectively hold 10.01% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Returns over the last 3 years
- Along with generating 17.82% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Prime Securities should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prime Securities for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Prime Securities
17.82%
0.42
42.90%
Sensex
8.49%
0.74
11.41%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
22
Price to Book Value
4.11
EV to EBIT
29.59
EV to EBITDA
26.58
EV to Capital Employed
17.03
EV to Sales
6.26
PEG Ratio
NA
Dividend Yield
0.54%
ROCE (Latest)
74.09%
ROE (Latest)
14.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
At Rs 30.19 cr has Grown at 42.54%
-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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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