Prime Securities Limited (PRIMESECU) AI Stock Analysis

• Market Cap: ₹9.43B
• Dividend Yield: 0.53%
• Average Volume (3M): 7.34K
• Price to Earnings (P/E): 28.3
• Beta (1Y): 1.31
• 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): 9.19
• 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: ₹298.00
• Price Target Upside: 6.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹298.00 ▲(6.37% Upside)

Prime Securities Limited shows strong financial performance with robust revenue growth and profitability, which significantly contributes to its stock score. Technical analysis indicates a positive trend but with potential bearish momentum. The valuation is fair, though the dividend yield is modest. Overall, the stock is well-positioned in the capital markets sector, but investors should monitor technical indicators closely.

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; mergers and acquisitions, and stake sales; and structured debt placement/loan syndications. The company also engages in the debt/equity/capital restructurings/loan re-organization activities; and provision of listed equity services, such as initial public offerings (IPO), qualified institutions placements, and rights issues/buybacks/open offers/preferential allotments, as well as local advisory to overseas offerings/foreign entrants. In addition, it offers unlisted equity services that include pre-IPO placements/PIPEs, private equity, and exits/strategic alliances/JVs. Prime Securities Limited was incorporated in 1982 and is headquartered in Mumbai, India.

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 has demonstrated impressive financial performance with strong revenue growth, profitability, and efficient cash management. The balance sheet is stable with low leverage, and the company effectively converts income into cash. However, 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	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: 280.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 280.15 is above the 20-day moving average (MA) of 278.40, above the 50-day MA of 269.40, and above the 200-day MA of 255.17, indicating a bullish trend. The MACD of 6.09 indicates Positive momentum. The RSI at 51.22 is Neutral, neither overbought nor oversold. The STOCH value of 34.09 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
ARIHANTCAP	72 Outperform	₹10.38B	19.73	―	0.50%	-14.90%	-32.34%
BIRLAMONEY	72 Outperform	₹9.07B	16.01	―	―	-6.37%	-24.10%
PRIMESECU	69 Neutral	₹9.43B	28.33	―	0.53%	34.10%	-15.20%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
THEINVEST	65 Neutral	₹7.30B	18.58	―	―	14.93%	21.86%
CSLFINANCE	64 Neutral	₹6.16B	8.11	―	1.11%	21.83%	7.57%
VLSFINANCE	61 Neutral	₹7.08B	31.63	―	0.71%	-82.51%	-92.88%

Prime Securities Limited Corporate Events

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.