Prime Securities Limited (PRIMESECU) AI Stock Analysis

• Market Cap: ₹8.81B
• Dividend Yield: 0.57%
• Average Volume (3M): 15.27K
• Price to Earnings (P/E): 24.0
• Beta (1Y): 1.37
• Revenue Growth: 46.98%
• EPS Growth: 41.14%
• Country: IN
• Employees: 19
• Sector: Financial
• Sector Strength: 78
• Industry: Financial - Capital Markets
• EPS (TTM): 3.12
• Shares Outstanding: 33,622,826
• 10 Day Avg. Volume: 3,325
• 30 Day Avg. Volume: 15,274
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹301.00
• Price Target Upside: 14.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ₹301.00 ▲(14.89% Upside)

Prime Securities Limited's strong financial performance is the most significant factor, supported by robust revenue growth and profitability. Technical analysis indicates neutral momentum, and valuation metrics suggest the stock is fairly valued. The absence of earnings call data and corporate events means these factors do not influence the score.

Prime Securities Limited Business Overview & Revenue Model

Company Description

Prime Securities Limited (PRIMESECU) is a leading financial services company specializing in investment banking, financial advisory, and asset management. Operating across multiple sectors, PRIMESECU provides a wide range of services including mergers and acquisitions advisory, capital market services, and wealth management solutions tailored to individual and institutional clients.

How the Company Makes Money

Prime Securities Limited generates revenue through a diversified business model that includes fees from advisory services, commissions from trading activities, and management fees from overseeing client assets. The company earns significant income by facilitating mergers and acquisitions, underwriting securities, and assisting clients in raising capital through equity and debt offerings. Additionally, PRIMESECU benefits from its asset management division, which collects management fees based on the assets under management. Strategic partnerships with other financial institutions and a focus on high-growth sectors contribute to its strong earnings.

Prime Securities Limited Financial Statement Overview

Summary

Prime Securities Limited exhibits strong financial performance with robust revenue growth, high profitability margins, and efficient cash management. The balance sheet is stable with low leverage, though a decrease in cash reserves warrants monitoring.

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	833.00M	892.80M	662.00M	465.80M	451.30M	432.50M
Gross Profit	613.70M	892.80M	333.50M	460.50M	451.30M	432.50M
EBITDA	423.50M	434.30M	239.40M	140.90M	205.40M	147.70M
Net Income	383.00M	383.00M	185.60M	111.80M	169.80M	82.10M
Balance Sheet
Total Assets	2.30B	2.30B	1.77B	1.41B	1.31B	814.10M
Cash, Cash Equivalents and Short-Term Investments	206.30M	206.30M	542.40M	573.50M	748.90M	459.70M
Total Debt	33.70M	33.70M	9.20M	15.50M	72.90M	27.60M
Total Liabilities	242.40M	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: 262.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 262 is below the 20-day moving average (MA) of 265.89, below the 50-day MA of 278.22, and above the 200-day MA of 257.82, indicating a neutral trend. The MACD of -4.32 indicates Negative momentum. The RSI at 48.51 is Neutral, neither overbought nor oversold. The STOCH value of 66.77 is Neutral, 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	73 Outperform	₹8.81B	23.98		0.57%	46.98%	41.14%
BIRLAMONEY	73 Outperform	₹10.22B	13.85		―	4.68%	22.23%
ARIHANTCAP	72 Outperform	₹11.41B	20.97		0.46%	-14.90%	-32.34%
Sector *	68 Neutral	$17.95B	11.54	10.27%	3.74%	9.64%	1.17%
CSLFINANCE	68 Neutral	₹6.82B	8.82		0.86%	21.83%	7.14%
VLSFINANCE	61 Neutral	₹7.35B	32.38		1.14%	-82.51%	-92.75%
THEINVEST	60 Neutral	₹8.05B	20.38		―	14.93%	21.86%