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 45.62%
3
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 5.29 cr has Fallen at -70.45%
- PAT(Q) At Rs 13.77 cr has Fallen at -19.9%
4
With ROE of 14.5, it has a Expensive valuation with a 4.2 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 -3.25%, its profits have fallen by -7.9%
5
Majority shareholders : Non Institution
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, Low Return
Absolute
Risk Adjusted
Volatility
Prime Securities
-4.89%
-0.12
41.01%
Sensex
3.59%
0.30
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
23
Price to Book Value
4.16
EV to EBIT
23.37
EV to EBITDA
22.04
EV to Capital Employed
17.32
EV to Sales
6.87
PEG Ratio
NA
Dividend Yield
0.53%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 78.14 cr has Grown at 32.51%
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 5.29 cr has Fallen at -70.45%
PAT(Q)
At Rs 13.77 cr has Fallen at -19.9%
Loading Valuation Snapshot...
Here's what is working for Prime Securities
Net Sales - Latest six months
At Rs 78.14 cr has Grown at 32.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Prime Securities
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.29 cr has Fallen at -70.45%
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 13.77 cr has Fallen at -19.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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