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Prime Securities Limited
(PRIMESECU)
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Rating:57Neutral
Price Target:
₹292.00
▲(1.51% Upside)
Action:Reiterated
Date:09/06/26
The score is primarily supported by a conservative, low-debt balance sheet and strong revenue momentum, but is held back by the latest-year deterioration in margins and negative operating/free cash flow. Technicals are broadly neutral, while valuation is a key headwind due to the very high P/E and modest dividend yield.
Positive Factors
Strong Revenue Growth
Strong multi-year revenue growth indicates expanding business activity and improving scale. If maintained, this momentum can support operating leverage, broaden the company’s earnings base, and provide a foundation for sustained growth over the next several quarters.
Negative Factors
Sharp Margin Compression
The steep decline in net and operating profitability raises concern about earnings durability. Whether caused by weaker pricing, an unfavorable mix, or higher operating costs, sustained margin pressure would reduce the benefit of revenue growth and weaken future profit conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Strong multi-year revenue growth indicates expanding business activity and improving scale. If maintained, this momentum can support operating leverage, broaden the company’s earnings base, and provide a foundation for sustained growth over the next several quarters.
Read all positive factors
Prime Securities Limited (PRIMESECU) vs. iShares MSCI India ETF (INDA)
Market Cap
₹9.44B
Dividend Yield0.54%
Average Volume (3M)8.67K
Price to Earnings (P/E)153.1
Beta (1Y)0.84
Revenue Growth21.86%
EPS Growth-76.96%
CountryIN
Employees19
SectorGeneral
Sector StrengthN/A
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)1.83
Shares Outstanding33,960,323
10 Day Avg. Volume348
30 Day Avg. Volume8,672
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...
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 | 1.26B | 1.38B | 798.00M | 615.10M | 405.40M | 415.40M |
| Gross Profit | 1.04B | 1.14B | 444.50M | 286.60M | 177.60M | 236.90M |
| EBITDA | 38.10M | 89.10M | 461.70M | 248.00M | 168.80M | 227.20M |
| Net Income | 84.30M | 154.70M | 383.00M | 185.60M | 111.80M | 169.80M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.88B | 2.30B | 1.77B | 1.41B | 1.31B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 46.90M | 568.20M | 532.80M | 583.30M | 157.80M |
| Total Debt | 0.00 | 15.10M | 33.70M | 9.20M | 15.50M | 72.70M |
| Total Liabilities | -2.59B | 285.20M | 242.30M | 193.20M | 138.90M | 192.60M |
| Stockholders Equity | 2.59B | 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
Negative
287.65
Price Trends
281.17
Negative
283.20
Negative
282.26
Negative
Market Momentum
-0.43
Positive
46.68
Neutral
13.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PRIMESECU, the sentiment is Negative. The current price of 287.65 is above the 20-day moving average (MA) of 282.04, above the 50-day MA of 281.17, and above the 200-day MA of 282.26, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 46.68 is Neutral, neither overbought nor oversold. The STOCH value of 13.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PRIMESECU.
Prime Securities Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹22.62B | 30.82 | ― | 1.88% | -4.13% | -52.99% | |
63 Neutral | ₹7.08B | 33.75 | ― | 0.60% | 18.60% | -61.27% | |
62 Neutral | ₹272.75B | 26.34 | ― | 1.69% | 9.28% | 3.02% | |
62 Neutral | ₹17.83B | 13.56 | ― | 1.43% | 12.02% | -11.03% | |
57 Neutral | ₹9.44B | 153.06 | ― | 0.54% | 21.86% | -76.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹10.58B | 25.62 | ― | ― | -1.44% | -31.76% |
* General Sector Average
IN:PRIMESECU
Prime Securities Limited
279.25
14.75
5.58%
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IN:ANGELONE
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IN:EMKAY
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13.94%
IN:GEOJITFSL
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8.48%
IN:SMCGLOBAL
SMC Global Securities Ltd. (India)
83.87
17.26
25.90%
Prime Securities Limited Corporate Events
Prime Securities posts Q1 profit as Trigen Wealth expansion builds annuity revenue base
Jul 23, 2026
Prime Securities reported consolidated revenues of INR 3,368 lakh for Q1 FY27, down year-on-year but up sequentially, while turning around to a consolidated profit before tax of INR 639 lakh and a net profit of INR 236 lakh from losses in the prio...
Prime Securities Shuts Trading Window Ahead of Q1 FY27 Results
Jun 27, 2026
Prime Securities Limited has announced that its trading window for designated persons will be closed from July 1, 2026 until 48 hours after the release of its unaudited financial results for the quarter ended June 30, 2026. The company indicated t...
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.