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PRIMESECU.NS

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Prime Securities Limited · Financial Services · India · $100M · Avg Vol: $121K/d

23
StockRank
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Q
59
V
13
M
37
P/E (TTM)
139.4x
ROE
5.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Prime Securities Limited provides corporate advisory and investment banking services in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue405.4M615.1M798.0M1.3B46.6%1.2B
EPS (INR)3.525.6611.424.599.2%2.02
Shares32.4M33.3M33.6M33.9M+4.8%34.0M
Debt15.5M9.2M33.7M47.9M45.7%15.2M
Equity1.3B1.6B2.1B2.6B26.4%
Op CF-52.8M131.5M278.6M-21.0M111.9%-21.1M
Inv CF34.5M-180.2M-260.9M66.2M
Fin CF-60.4M37.9M-13.0M-25.7M
Loading 1Y...
PRICE (1Y)-0.2%
2.882.953.023.093.16Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$2.90
RSI (14)
51.6
52W High
$3.40
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
2.8%63.5
ROE
5.1%26.5
GP/Assets
41.3%94.3
Op. Margin
19.2%35.4
FCF/Assets
n/mN/A
Piotroski
311.8
Int. Cover
8.6x48.3
D/E Ratio
0.01x84.8
Current Ratio
26.20x92.1
Value
13
P/E (TTM)
139.4x1.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
3.1x15.2
P/S
7.7x21.3
Div Yield
N/A
Momentum
37
52W High %
85%35.3
RS 6M
3%59.2
SMA 50/200
1.00x30.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-67%4.5

FUNDAMENTALS

Market Cap
$100M
P/E (Forward)
Gross Margin
89.2%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PRIMESECU.NS are excluded.

TickerCompanyMkt CapStockRankSignal
PRIMESECU.NSPrime Securities Limited(you)$100M23Sell
WEALTH.NSWealth First Portfolio Managers Limited$94M29Sell
ARIHANTCAP.NSArihant Capital Markets Limited$91M32Sell
PNBGILTS.NSPNB Gilts Ltd.$154M31Sell
BIRLAMONEY.NSAditya Birla Money Limited$74M35Hold
WELINV.NSWelspun Investments and Commercials Limited$90M39Hold
EMKAY.NSEmkay Global Financial Services Limited$76M36Hold
NBIFIN.NSN.B.I. Industrial Finance Company Limited$61M32Sell
DAMCAPITAL.NSDAM Capital Advisors Limited$108M40Hold
5PAISA.NS5paisa Capital Limited$167M35Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

Prime Securities Limited (PRIMESECU.NS): Stock Score Summary

Prime Securities Limited (PRIMESECU.NS) has a MoatMap StockRank of 23/100 based on Quality (59/100), Value (13/100), and Momentum (37/100) factor scores. The current signal is SELL.

Prime Securities Limited provides corporate advisory and investment banking services in India and internationally.

Key Financial Metrics

Price$2.90
Market Cap$100M
P/E (TTM)139.35
Price/Book3.05
Return on Equity5.1%
Return on Invested Capital2.8%
Debt/Equity0.01x
Gross Margin89.2%
Operating Margin19.2%
Revenue Growth-28.8%
Free Cash Flow$-1M

Prime Securities Limited operates in the Capital Markets industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Prime Securities Limited’s (PRIMESECU.NS) StockRank?
MoatMap’s StockRank for Prime Securities Limited (PRIMESECU.NS) is 23/100, with a Sell signal. It is a composite of Quality (59), Value (13), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Prime Securities Limited have an economic moat?
Prime Securities Limited (PRIMESECU.NS) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Prime Securities Limited a buy, hold, or sell?
MoatMap’s current signal for Prime Securities Limited (PRIMESECU.NS) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Prime Securities Limited in?
Prime Securities Limited (PRIMESECU.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).