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Prime Securities Limited
(PRIMESECU)
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Rating:58Neutral
Price Target:
₹318.00
▲(15.57% Upside)
Action:Downgraded
Date:06/01/26
The score is primarily constrained by weaker 2026 profitability and volatile/negative cash flow despite strong revenue growth and a low-leverage balance sheet. Technical signals are neutral-to-soft, and valuation appears demanding given a high P/E and low dividend yield.
Positive Factors
Revenue Growth
Sustained high revenue growth across 2024–2026 indicates durable demand expansion and successful scale-up of core activities. A larger revenue base improves the firm's ability to invest in product capability, absorb fixed costs, and pursue growth initiatives over the next several quarters.
Negative Factors
Profitability Collapse
A sharp margin contraction in 2026 indicates a meaningful deterioration in profit conversion that could reflect adverse pricing, mix shifts, or higher operating costs. Unless margins recover, this materially weakens earnings durability and reduces internal funding for strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained high revenue growth across 2024–2026 indicates durable demand expansion and successful scale-up of core activities. A larger revenue base improves the firm's ability to invest in product capability, absorb fixed costs, and pursue growth initiatives over the next several quarters.
Read all positive factors
Prime Securities Limited (PRIMESECU) vs. iShares MSCI India ETF (INDA)
Market Cap
₹9.78B
Dividend Yield0.51%
Average Volume (3M)7.34K
Price to Earnings (P/E)72.0
Beta (1Y)0.97
Revenue Growth59.73%
EPS Growth-65.70%
CountryIN
Employees19
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)10.06
Shares Outstanding33,940,327
10 Day Avg. Volume17,282
30 Day Avg. Volume7,339
Financial Highlights & Ratios
PEG Ratio-1.05
Price to Book (P/B)4.17
Price to Sales (P/S)7.75
P/FCF Ratio-100.89
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
Established in 1982 and based in Mumbai, India, Prime Securities Limited offers a comprehensive suite of corporate advisory and investment banking services nationwide. Their corporate advisory division provides financial guidance on debt and capit...
How the Company Makes Money
null...
Prime Securities Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.06B | 1.38B | 798.00M | 615.10M | 405.40M | 415.40M |
| Gross Profit | 748.80M | 1.14B | 444.50M | 286.60M | 177.60M | 236.90M |
| EBITDA | 367.00M | 89.10M | 461.70M | 248.00M | 168.80M | 227.20M |
| Net Income | 332.50M | 154.70M | 383.00M | 185.60M | 111.80M | 169.80M |
Balance Sheet | ||||||
| Total Assets | 2.59B | 2.88B | 2.30B | 1.77B | 1.41B | 1.31B |
| Cash, Cash Equivalents and Short-Term Investments | 71.90M | 46.90M | 568.20M | 532.80M | 583.30M | 157.80M |
| Total Debt | 16.60M | 47.90M | 33.70M | 9.20M | 15.50M | 72.70M |
| Total Liabilities | 291.90M | 285.20M | 242.30M | 193.20M | 138.90M | 192.60M |
| Stockholders Equity | 2.30B | 2.56B | 2.06B | 1.58B | 1.27B | 1.11B |
Cash Flow | ||||||
| Free Cash Flow | -182.80M | -106.00M | 226.60M | 129.60M | -56.30M | -7.20M |
| Operating Cash Flow | -128.10M | -3.20M | 278.60M | 131.50M | -52.80M | 11.90M |
| Investing Cash Flow | 196.30M | 39.70M | -260.90M | -180.20M | 34.50M | -476.30M |
| Financing Cash Flow | -35.20M | -17.00M | -13.00M | 37.90M | -60.40M | 337.30M |
Prime Securities Limited Technical Analysis
Positive
275.15
Price Trends
284.97
Positive
281.40
Positive
282.44
Positive
Market Momentum
4.45
Negative
55.99
Neutral
41.30
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 below the 20-day moving average (MA) of 289.27, below the 50-day MA of 284.97, and below the 200-day MA of 282.44, indicating a bullish trend. The MACD of 4.45 indicates Negative momentum. The RSI at 55.99 is Neutral, neither overbought nor oversold. The STOCH value of 41.30 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹302.00B | 4.78 | ― | 1.88% | -1.82% | -22.53% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | ₹21.63B | 23.04 | ― | 1.88% | -14.93% | -51.92% | |
62 Neutral | ₹7.32B | 45.70 | ― | 0.56% | 9.76% | -74.05% | |
58 Neutral | ₹9.78B | 71.99 | ― | 0.51% | 59.73% | -65.70% | |
58 Neutral | ₹14.71B | 9.65 | ― | 0.70% | 5.45% | -29.94% | |
53 Neutral | ₹11.11B | 14.34 | ― | ― | -11.10% | 13.52% |
* Financial Sector Average
IN:PRIMESECU
Prime Securities Limited
288.30
11.15
4.02%
IN:5PAISA
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355.45
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IN:ANGELONE
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330.65
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IN:EMKAY
Emkay Global Financial Services Limited
269.95
46.52
20.82%
IN:GEOJITFSL
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77.48
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-8.42%
IN:SMCGLOBAL
SMC Global Securities Ltd. (India)
70.27
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-9.41%
Prime Securities Limited Corporate Events
Prime Securities Publishes Audited FY26 Results in Line with Listing Norms
Jun 1, 2026
Prime Securities Limited has published its audited standalone and consolidated financial results for the quarter and year ended 31 March 2026 in newspapers, in compliance with Indian securities listing regulations. The results, reviewed by the aud...
Prime Securities’ Special Resolution Passed via Postal Ballot and E-Voting
Apr 18, 2026
Prime Securities Limited has disclosed that a special resolution put to shareholders via a postal ballot dated March 16, 2026, and conducted through e-voting, has been approved with the requisite majority as of April 16, 2026. The company has subm...
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.