PRIME SECURITIES LIMITED Valuation

PRIMESECU · Financial Services · Current price ₹281.6

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DocStoX fair value
₹82
low confidence
Current price
₹282
Upside
-71.0%
P/E ratio
72.6x
P/B ratio
3.8x
Verdict
Avoid
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Is PRIME SECURITIES LIMITED undervalued?

DocStoX estimates the fair value of PRIME SECURITIES LIMITED at ₹82 per share, versus the current market price of ₹282. That puts the stock about -71.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹68), Relative P/E (₹118). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹68 (bear) to ₹82 (base) to ₹118 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

PRIME SECURITIES LIMITED trades at a P/E of 72.6x and a P/B of 3.8x, with a dividend yield of 0.5%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on PRIME SECURITIES LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.