ScoreWhy is Prime Securities Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Mar 26
- PAT(Q) At Rs -1.44 cr has Fallen at -287.0%
- PBDIT(Q) Lowest at Rs -5.17 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -17.12%
3
With ROE of 9.7, it has a Expensive valuation with a 3.8 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 10.62%, its profits have fallen by -29.8%
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
10.62%
0.28
38.54%
Sensex
-7.55%
-0.58
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
20
Price to Book Value
3.83
EV to EBIT
41.02
EV to EBITDA
34.59
EV to Capital Employed
19.52
EV to Sales
5.53
PEG Ratio
NA
Dividend Yield
0.51%
ROCE (Latest)
47.58%
ROE (Latest)
9.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At Rs 30.20 cr has Grown at 144.93%
-13What is not working for the Company
PAT(Q)
At Rs -1.44 cr has Fallen at -287.0%
PBDIT(Q)
Lowest at Rs -5.17 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -17.12%
PBT LESS OI(Q)
Lowest at Rs -6.52 cr.
EPS(Q)
Lowest at Rs -3.90
Loading Valuation Snapshot...
Here's what is working for Prime Securities
Net Sales - Quarterly
At Rs 30.20 cr has Grown at 144.93%
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 -6.52 cr has Fallen at -2203.23%
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 -1.44 cr has Fallen at -287.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -5.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -17.12%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.90
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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