Prime Securities Limited (PRIMESECU) AI Stock Analysis

• Market Cap: ₹10.22B
• Dividend Yield: 0.5%
• Average Volume (3M): 7.34K
• Price to Earnings (P/E): 30.7
• Beta (1Y): 1.26
• Revenue Growth: 34.10%
• EPS Growth: -15.20%
• Country: IN
• Employees: 19
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 4.09
• Shares Outstanding: 33,645,325
• 10 Day Avg. Volume: 17,282
• 30 Day Avg. Volume: 7,339
• PEG Ratio: 0.21
• Price to Book (P/B): 3.98
• Price to Sales (P/S): 9.54
• P/FCF Ratio: 36.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ₹340.00 ▲(12.71% Upside)

Prime Securities Limited's strong financial performance and positive technical indicators are the primary drivers of its score. However, the high P/E ratio and low dividend yield suggest valuation concerns, slightly tempering the overall outlook. The absence of earnings call and corporate events data means these factors did not influence the score.

Prime Securities Limited Business Overview & Revenue Model

Company Description

Prime Securities Limited (PRIMESECU) is a financial services firm specializing in investment management, securities trading, and advisory services. The company operates primarily in the capital markets sector, offering a wide range of products including equities, fixed income securities, and derivatives. PRIMESECU caters to individual and institutional investors, providing tailored investment strategies and portfolio management solutions to help clients achieve their financial goals.

How the Company Makes Money

PRIMESECU generates revenue through multiple streams, including brokerage fees from trading activities, asset management fees from managing client portfolios, and commissions from advisory services. The company also earns income from proprietary trading, where it invests its own capital in various financial instruments. Significant partnerships with financial institutions and market exchanges enhance its trading capabilities and improve access to liquidity, further contributing to its earnings. Additionally, PRIMESECU may engage in wealth management services that involve performance-based fees, aligning its interests with those of its clients.

Prime Securities Limited Financial Statement Overview

Summary

Prime Securities Limited has shown remarkable financial performance with robust revenue growth, strong profitability, and efficient cash management. The balance sheet remains stable with low leverage, and the company efficiently converts its income into cash. The financial health is solid, although monitoring cash reserves is advisable.

Income Statement

Prime Securities Limited has demonstrated impressive growth in its revenue and profitability over the years. The company achieved a Gross Profit Margin of 100%, indicating efficient cost management. The Net Profit Margin improved significantly from previous years, reaching 42.9% in the latest period, showcasing strong profitability. Revenue growth has been robust, with a notable increase from the previous year. Additionally, the EBIT and EBITDA margins are strong, reflecting efficient operations.

Balance Sheet

The balance sheet of Prime Securities Limited is robust, with a low Debt-to-Equity Ratio of 0.016, indicating low leverage and financial stability. The Return on Equity is impressive at 18.6%, highlighting effective use of shareholder funds. The Equity Ratio stands at a healthy 89.4%, suggesting a solid capital structure. However, a decrease in cash and equivalents could be a potential risk.

Cash Flow

Cash flow analysis shows strong performance with the Free Cash Flow increasing significantly, resulting in a Free Cash Flow Growth Rate of 74.8%. The Operating Cash Flow to Net Income Ratio of 0.73 reflects stable cash generation relative to income. The company maintains a healthy Free Cash Flow to Net Income Ratio of 0.59, demonstrating effective cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.06B	859.70M	662.00M	465.80M	451.30M	432.50M
Gross Profit	661.50M	892.80M	333.50M	460.50M	451.30M	432.50M
EBITDA	473.20M	434.30M	239.40M	140.90M	205.40M	147.70M
Net Income	366.80M	383.00M	185.60M	111.80M	169.80M	82.10M
Balance Sheet
Total Assets	0.00	2.30B	1.77B	1.41B	1.31B	814.10M
Cash, Cash Equivalents and Short-Term Investments	0.00	206.30M	542.40M	1.14B	748.90M	459.70M
Total Debt	0.00	33.70M	9.20M	15.50M	72.90M	27.60M
Total Liabilities	-2.06B	242.40M	193.40M	138.90M	192.60M	242.10M
Stockholders Equity	2.06B	2.06B	1.58B	1.27B	1.11B	572.00M
Cash Flow
Free Cash Flow	0.00	226.60M	129.60M	-56.30M	-7.20M	250.50M
Operating Cash Flow	0.00	278.60M	131.50M	-52.80M	11.90M	259.00M
Investing Cash Flow	0.00	-260.90M	-180.20M	34.50M	-476.30M	-125.60M
Financing Cash Flow	0.00	-13.00M	37.90M	-60.40M	337.30M	-2.30M

Prime Securities Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 301.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PRIMESECU, the sentiment is Positive. The current price of 301.65 is above the 20-day moving average (MA) of 290.86, above the 50-day MA of 275.59, and above the 200-day MA of 256.50, indicating a bullish trend. The MACD of 6.38 indicates Negative momentum. The RSI at 61.51 is Neutral, neither overbought nor oversold. The STOCH value of 82.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PRIMESECU.

Prime Securities Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PRIMESECU	74 Outperform	₹10.22B	30.71	―	0.50%	34.10%	-15.20%
BIRLAMONEY	72 Outperform	₹9.07B	16.01	―	―	-6.37%	-24.10%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ARIHANTCAP	65 Neutral	₹10.50B	19.96	―	0.50%	-27.65%	-44.96%
CSLFINANCE	64 Neutral	₹6.07B	7.99	―	1.15%	21.83%	7.57%
THEINVEST	64 Neutral	₹7.33B	18.66	―	―	-9.21%	-48.40%
VLSFINANCE	58 Neutral	₹7.11B	31.79	―	0.71%	-82.51%	-92.88%

Prime Securities Limited Corporate Events

Prime Securities Announces Trading Window Closure Ahead of Financial Results

Prime Securities Limited announced the closure of its trading window in compliance with SEBI regulations, effective from October 1, 2025, until 48 hours after the release of its unaudited financial results for the quarter ending September 30, 2025. This move is part of the company’s adherence to insider trading regulations, ensuring transparency and compliance in its operations, which is crucial for maintaining stakeholder trust and regulatory alignment.

Prime Securities Limited Increases Share Capital Through Employee Stock Options

Prime Securities Limited has announced the allotment of 22,500 equity shares to eligible employees under its Employee Stock Option Scheme 2018. This move increases the company’s paid-up share capital to INR 16,82,26,625, reflecting its commitment to employee incentives and potentially enhancing its market position by aligning employee interests with shareholder value.