Prime Securities Limited (IN:PRIMESECU)
:PRIMESECU
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Prime Securities Limited
(PRIMESECU)
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Rating:74Outperform
Price Target:
₹303.00
▲(10.12% Upside)
Action:UpgradedDate:11/05/25
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.
Positive Factors
Revenue Growth
Sustained top-line growth near 39% demonstrates durable demand expansion and strong market traction for Prime Securities' services. Over a 2–6 month horizon this supports reinvestment, scale economics and continued margin leverage, making revenue a structural strength rather than a transitory spike.
Negative Factors
EPS Contraction
A nearly 31% decline in EPS is a durable concern because it erodes per-share profitability even amid revenue growth. If driven by dilution, one-offs, or margin pressure, prolonged EPS weakness can impair ROE, constrain capital returns to shareholders, and reduce confidence in sustainable earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth near 39% demonstrates durable demand expansion and strong market traction for Prime Securities' services. Over a 2–6 month horizon this supports reinvestment, scale economics and continued margin leverage, making revenue a structural strength rather than a transitory spike.
Read all positive factors
Prime Securities Limited (PRIMESECU) vs. iShares MSCI India ETF (INDA)
Market Cap
₹9.65B
Dividend Yield0.51%
Average Volume (3M)7.34K
Price to Earnings (P/E)111.4
Beta (1Y)1.03
Revenue Growth34.10%
EPS Growth-15.20%
CountryIN
Employees19
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.62
Shares Outstanding33,900,326
10 Day Avg. Volume17,282
30 Day Avg. Volume7,339
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)3.98
Price to Sales (P/S)10.28
P/FCF Ratio36.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Prime Securities Limited Business Overview & Revenue Model
Company Description
Prime Securities Limited provides corporate advisory and investment banking services in India. It offers corporate advisory services that include financial advisory for debt and capital structuring; strategic, business, and value enhancement; merg...
How the Company Makes Money
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Prime Securities Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
83
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.06B | 798.00M | 615.10M | 405.40M | 415.40M | 406.90M |
| Gross Profit | 748.80M | 444.50M | 286.60M | 177.60M | 236.90M | 181.50M |
| EBITDA | 367.00M | 461.70M | 248.00M | 168.80M | 227.20M | 123.20M |
| Net Income | 332.50M | 383.00M | 185.60M | 111.80M | 169.80M | 82.10M |
Balance Sheet | ||||||
| Total Assets | 2.59B | 2.30B | 1.77B | 1.41B | 1.31B | 814.20M |
| Cash, Cash Equivalents and Short-Term Investments | 71.90M | 568.20M | 532.80M | 583.30M | 157.80M | 385.20M |
| Total Debt | 16.60M | 33.70M | 9.20M | 15.50M | 72.70M | 27.60M |
| Total Liabilities | 291.90M | 242.30M | 193.20M | 138.90M | 192.60M | 242.10M |
| Stockholders Equity | 2.30B | 2.06B | 1.58B | 1.27B | 1.11B | 572.00M |
Cash Flow | ||||||
| Free Cash Flow | -182.80M | 226.60M | 129.60M | -56.30M | -7.20M | 250.50M |
| Operating Cash Flow | -128.10M | 278.60M | 131.50M | -52.80M | 11.90M | 259.00M |
| Investing Cash Flow | 196.30M | -260.90M | -180.20M | 34.50M | -476.30M | -125.60M |
| Financing Cash Flow | -35.20M | -13.00M | 37.90M | -60.40M | 337.30M | -2.30M |
Prime Securities Limited Technical Analysis
Positive
275.15
Price Trends
275.16
Positive
283.96
Negative
279.93
Negative
Market Momentum
-0.93
Negative
51.50
Neutral
70.26
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 275.15 is above the 20-day moving average (MA) of 273.44, below the 50-day MA of 275.16, and below the 200-day MA of 279.93, indicating a neutral trend. The MACD of -0.93 indicates Negative momentum. The RSI at 51.50 is Neutral, neither overbought nor oversold. The STOCH value of 70.26 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹9.65B | 111.43 | ― | 0.51% | 34.10% | -15.20% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | ₹5.43B | 8.12 | ― | 0.93% | 17.32% | 13.66% | |
62 Neutral | ₹6.42B | 14.15 | ― | ― | -6.37% | -24.10% | |
60 Neutral | ₹6.72B | 14.11 | ― | 0.52% | -98.34% | -106.71% | |
59 Neutral | ₹5.14B | 13.06 | ― | ― | -9.21% | -48.40% | |
58 Neutral | ₹6.97B | 45.88 | ― | 0.53% | -27.65% | -44.96% |
* Financial Sector Average
IN:PRIMESECU
Prime Securities Limited
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29.98%
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Prime Securities Limited Corporate Events
Prime Securities launches remote e-voting postal ballot for special resolution
Mar 16, 2026
Prime Securities Limited has initiated a postal ballot process to seek shareholder approval for a special resolution, in line with SEBI listing norms and the Companies Act, 2013. The company will conduct the vote exclusively through remote e-votin...
Prime Securities Posts Unaudited Q3 and Nine-Month FY2025 Results
Jan 20, 2026
Prime Securities Limited has released its unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025, in compliance with Indian securities listing regulations. The figures, which incorporate the ...
Prime Securities’ Revenues Cross ₹100 Crore as Wealth Arm Scales Up, Margins Tighten on Expansion Costs
Jan 20, 2026
Prime Securities reported that its consolidated revenues crossed INR 100 crore for the first time in the nine months ended 31 December 2025, driven by strong growth in its investment banking and newly scaled-up wealth management verticals. Total i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.