ScoreWhy is Prime Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.95%
- Poor long term growth as Operating profit has grown by an annual rate of -3.29%
2
Negative results in Jun 26
- NET SALES(Q) At Rs 33.68 cr has Fallen at -27.13%
- PBT LESS OI(Q) At Rs 6.39 cr has Fallen at -59.48%
- PAT(Q) At Rs 2.63 cr has Fallen at -74.9%
3
With ROE of 9.7, it has a Expensive valuation with a 3.9 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 12.53%, its profits have fallen by -53.5%
Real-Time Research ReportHow 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
12.53%
0.37
34.04%
Sensex
-2.63%
-0.19
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
21
Price to Book Value
3.93
EV to EBIT
89.36
EV to EBITDA
61.86
EV to Capital Employed
20.18
EV to Sales
6.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
45.82%
ROE (Latest)
9.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
NET SALES(Q)
At Rs 33.68 cr has Fallen at -27.13%
PBT LESS OI(Q)
At Rs 6.39 cr has Fallen at -59.48%
PAT(Q)
At Rs 2.63 cr has Fallen at -74.9%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.69 cr
Loading Valuation Snapshot...
Here's what is not working for Prime Securities
Net Sales - Quarterly
At Rs 33.68 cr has Fallen at -27.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.39 cr has Fallen at -59.48%
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 2.63 cr has Fallen at -74.9%
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 4.69 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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