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Prime Securities Limited (IN:PRIMESECU)
:PRIMESECU
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Prime Securities Limited (PRIMESECU) AI Stock Analysis

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IN:PRIMESECU

Prime Securities Limited

(PRIMESECU)

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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
₹298.00
▲(9.98% 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 (PRIMESECU) vs. iShares MSCI India ETF (INDA)

Prime Securities Limited Business Overview & Revenue Model

Company DescriptionPrime 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 MoneyPrime 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
85
Very Positive
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
78
Positive
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
83
Very Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue833.00M892.80M662.00M465.80M451.30M432.50M
Gross Profit613.70M892.80M333.50M460.50M451.30M432.50M
EBITDA423.50M434.30M239.40M140.90M205.40M147.70M
Net Income383.00M383.00M185.60M111.80M169.80M82.10M
Balance Sheet
Total Assets2.30B2.30B1.77B1.41B1.31B814.10M
Cash, Cash Equivalents and Short-Term Investments206.30M206.30M542.40M573.50M748.90M459.70M
Total Debt33.70M33.70M9.20M15.50M72.90M27.60M
Total Liabilities242.40M242.40M193.40M138.90M192.60M242.10M
Stockholders Equity2.06B2.06B1.58B1.27B1.11B572.00M
Cash Flow
Free Cash Flow0.00226.60M129.60M-56.30M-7.20M250.50M
Operating Cash Flow0.00278.60M131.50M-52.80M11.90M259.00M
Investing Cash Flow0.00-260.90M-180.20M34.50M-476.30M-125.60M
Financing Cash Flow0.00-13.00M37.90M-60.40M337.30M-2.30M

Prime Securities Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price270.95
Price Trends
50DMA
269.35
Positive
100DMA
265.72
Positive
200DMA
255.41
Positive
Market Momentum
MACD
-0.81
Negative
RSI
55.93
Neutral
STOCH
77.49
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 270.95 is above the 20-day moving average (MA) of 262.18, above the 50-day MA of 269.35, and above the 200-day MA of 255.41, indicating a bullish trend. The MACD of -0.81 indicates Negative momentum. The RSI at 55.93 is Neutral, neither overbought nor oversold. The STOCH value of 77.49 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
11.50B21.8615.27%0.45%-14.90%-32.34%
72
Outperform
9.69B13.2331.42%4.68%22.23%
69
Neutral
₹9.12B24.800.56%46.98%41.14%
65
Neutral
7.55B19.226.03%14.93%21.86%
64
Neutral
6.37B8.3913.31%1.07%21.83%7.57%
61
Neutral
7.34B32.781.87%0.68%-82.51%-92.88%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PRIMESECU
Prime Securities Limited
270.95
-0.87
-0.32%
IN:ARIHANTCAP
Arihant Capital Markets Limited
110.45
2.51
2.33%
IN:BIRLAMONEY
Aditya Birla Money Limited
171.40
21.30
14.19%
IN:CSLFINANCE
CSL Finance Limited
279.70
-143.19
-33.86%
IN:THEINVEST
Investment Trust of India Limited
144.55
-61.55
-29.86%
IN:VLSFINANCE
V L S Finance Limited
219.55
-207.13
-48.54%

Prime Securities Limited Corporate Events

Prime Securities Limited Increases Share Capital Through Employee Stock Options
Sep 2, 2025

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.

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.Date of analysis: Sep 26, 2025