ScoreWhy is Prime Securities Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.23%
2
Healthy long term growth as Operating profit has grown by an annual rate of 45.62%
3
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 5.29 cr has Fallen at -70.45%
- PAT(Q) At Rs 13.77 cr has Fallen at -19.9%
4
With ROE of 14.5, it has a Expensive valuation with a 4.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -7.9%
5
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Prime Securities should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prime Securities for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prime Securities
17.82%
0.00
45.41%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
22
Price to Book Value
3.97
EV to EBIT
28.42
EV to EBITDA
25.53
EV to Capital Employed
16.36
EV to Sales
6.01
PEG Ratio
NA
Dividend Yield
0.55%
ROCE (Latest)
74.09%
ROE (Latest)
14.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
At Rs 30.19 cr has Grown at 42.54%
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 2.56 cr has Fallen at -74.70%
PAT(Q)
At Rs 2.10 cr has Fallen at -74.4%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 7.19 cr
Loading Valuation Snapshot...
Here's what is working for Prime Securities
Net Sales - Quarterly
At Rs 30.19 cr has Grown at 42.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Prime Securities
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.56 cr has Fallen at -74.70%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.10 cr has Fallen at -74.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 7.19 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
