Prime Securities Limited
₹286.00▼ -10.40 (-3.51%)
PRIMESECU·NSE·Financial Services
Market Cap
985.45 Cr
PE Ratio
73.15
Volume
32,731
Day High - Low
295.85 - 285.45
52W High-Low
325.00 - 253.10
₹286.00▼ -10.40 (-3.51%)
Market Cap985.45 Cr
PE Ratio73.15
Volume32,731
Day High - Low295.85 - 285.45
52W High-Low325.00 - 253.10
Prime Securities Limited (PRIMESECU): company summary
The company's revenue grew 53.6% annually but fell 27.1% in the latest quarter compared to the same quarter a year earlier.
Prime Securities Limited (PRIMESECU) is a micro-cap Financial Services company valued at ₹985 crore operating in Other Financial Services on the NSE and BSE.
- Recent price move
- Prime Securities Limited last traded at ₹286, down 3.51% on the day.
- Recent developments
- On 2026-06-30, the company reported a net profit of ₹2 crore for the latest quarter, a sharp decline from ₹10 crore in the same quarter a year earlier. The company also reported revenue of ₹34 crore, down from ₹46 crore in the prior-year quarter. The latest quarterly results show a significant drop in profitability compared to the year-ago period.
- Financial performance
- The company's revenue grew 53.6% annually but fell 27.1% in the latest quarter compared to the same quarter a year earlier. Net profit dropped 65.4% annually and fell 80.8% in the latest quarter, with the net profit margin collapsing 33.1 percentage points to 9.6%. Return on equity remained at 6.0%, while return on capital employed improved to 21.2%.
- Valuation multiples
- The stock trades at 73.2 times earnings, a premium to the Financial Services median of 19.3, 3.68 times book value. It yields 0.5%.
- Things to watch
- The company's net profit margin fell 33.1 percentage points to 9.6%, indicating a sharp decline in profitability. The latest quarter's net profit dropped 80.8% compared to the same quarter a year earlier. The stock is 7.2% below its 52-week high, suggesting a recent pullback from recent price levels.
- Where it stands
- Prime Securities Limited's business has seen strong revenue growth over the past five years but struggled in the latest quarter, with revenue and net profit both declining year-over-year. The net profit margin has dropped significantly, and the stock is trading below its 52-week high. The most notable movement is the sharp decline in net profit in the latest quarter.
Summarised by DocStoX's model on 2026-10-04 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
4.3/10
Weak
Fair Value
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ROE
6.03%
Weak
P/E
73.15x
Expensive
Debt / Equity
0.01
Low
Industry
Financial Services
Other Financial Services
Overall View
Weak
Price performance
Day₹285.45
₹295.85
52W₹253.10
₹325.00
DocStoX take
Supported by risk (6.9), but held back by valuation (0.0).
DocStoX score
Low confidence4.3
/10
Weak
Quality
Modest
ROE 6.0%
Valuation
Expensive
P/E 73.2×
Growth
Steady
Revenue +25.4% 5Y CAGR
Risk
Moderate
D/E 0.01 (lender)
Momentum
Soft
46% of 52-week range
At a glance
Market Cap
₹985 Cr
52W High / Low
₹325 / ₹253
Dividend Yield
0.54%
Promoter Holding
0.00%
EPS (TTM)
₹3.91
Book Value
₹75.65
Key highlights
- Profitable in all of the last 5 years
- Revenue compounding 25% a year
- Capital works hard — ROCE 21%
- Valuation is weak (0.0/10)
- Expensive at 73× earnings
3 Positives3 Watchouts
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Financials
Technicals
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Prime Securities Limited peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC Bank LimitedICICI Bank LimitedState Bank of IndiaBajaj Finance LimitedLife Insurance Corporation Of IndiaKotak Mahindra Bank LimitedAxis Bank LimitedBajaj Finserv LimitedShriram Finance LimitedSBI Life Insurance Company LimitedJio Financial Services LimitedICICI Prudential Asset Management Company Limited
Compare Prime Securities Limited with peers
Prime Securities Limited vs HDFC Bank LimitedPrime Securities Limited vs ICICI Bank LimitedPrime Securities Limited vs State Bank of IndiaPrime Securities Limited vs Bajaj Finance LimitedPrime Securities Limited vs Life Insurance Corporation Of IndiaPrime Securities Limited vs Kotak Mahindra Bank Limited
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Value Prime Securities Limited with the ratios and calculators DocStoX uses in its analysis.
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