PRIMESECU
Prime Securities Limited (PRIMESECU) Stock Analysis
Prime Securities Limited provides investment banking, broking, and wealth services to corporate and retail clients. It arranges capital market transactions and advisory mandates. The company operates as a boutique financial services firm. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹302.50
+4.24% 1W | +11.60% 52W
Market Cap
1.0k CR
P/E Ratio
152
52W High
₹325
52W Low
₹253.1
Div. Yield
0.5%
Beta
0.2
50 DMA
₹284.1
200 DMA
₹281.8
Profit Margin
6.9%
Inst. Own.
6.4%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.68 | 15.40 | 17.91 | 12.82 | 29.14 | 29.83 | 21.18 | 12.33 | 46.22 | 31.23 | 30.18 | 30.20 | 33.68 |
| Expenses | 13.75 | 10.54 | 7.76 | 10.26 | 16.53 | 11.60 | 10.73 | 11.54 | 29.84 | 24.99 | 26.18 | 35.37 | 25.95 |
| Operating Profit | 6.93 | 4.86 | 10.15 | 2.56 | 12.61 | 18.23 | 10.45 | 0.79 | 16.38 | 6.24 | 4.00 | -5.17 | 7.73 |
| OPM % | 33.51% | 31.56% | 56.67% | 19.97% | 43.27% | 61.11% | 49.34% | 6.41% | 35.44% | 19.98% | 13.25% | -17.12% | 22.95% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 | 0.00 | 0.38 | 0.69 | 0.00 | 0.01 | -11.20 | -1.33 |
| Interest | 0.06 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.10 | 0.18 | 0.22 | 0.37 | 0.36 |
| Depreciation | 0.22 | 0.26 | 0.24 | 0.25 | 0.28 | 0.31 | 0.32 | 0.41 | 0.51 | 0.75 | 1.23 | 0.98 | 0.98 |
| Profit before tax | 6.65 | 4.58 | 9.87 | 2.29 | 15.99 | 17.90 | 10.12 | 0.69 | 16.46 | 5.31 | 2.56 | -17.72 | 5.06 |
| Tax % | 24.36% | 13.76% | 19.66% | 27.95% | 24.33% | 3.91% | 18.48% | -34.78% | 33.90% | -164.60% | 9.77% | -27.09% | 53.36% |
| Net Profit | 5.03 | 3.95 | 7.93 | 1.65 | 12.10 | 17.20 | 8.20 | 0.77 | 10.48 | 13.77 | 2.10 | -13.22 | 2.01 |
| EPS in Rs | 1.54 | 1.20 | 2.41 | 0.50 | 3.61 | 5.13 | 2.44 | 0.23 | 3.12 | 4.09 | 0.62 | -3.90 | 0.59 |
| Metric | Mar 201518m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -9 | 12 | 20 | 24 | 47 | 74 | 44 | 46 | 47 | 67 | 89 | 137 | 125 |
| Expenses | 8 | 4 | -35 | 8 | 30 | 62 | 33 | 26 | 32 | 42 | 47 | 115 | 112 |
| Operating Profit | -17 | 8 | 55 | 16 | 17 | 12 | 11 | 20 | 15 | 24 | 42 | 21 | 13 |
| OPM % | 68% | 281% | 67% | 36% | 16% | 24% | 44% | 32% | 37% | 47% | 16% | 10% | |
| Other Income | 6 | 8 | -35 | 2 | -0 | -0 | 2 | 3 | 2 | 0 | 4 | -10 | -13 |
| Interest | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 |
| Profit before tax | -15 | 15 | 19 | 17 | 16 | 11 | 11 | 21 | 15 | 23 | 45 | 7 | -5 |
| Tax % | 1% | 4% | 31% | 17% | 23% | 27% | 23% | 21% | 26% | 21% | 14% | -117% | |
| Net Profit | -15 | 14 | 13 | 14 | 13 | 8 | 8 | 17 | 11 | 19 | 38 | 13 | 5 |
| EPS in Rs | -5.75 | 5.36 | 5.06 | 5.39 | 4.76 | 2.98 | 3.10 | 5.45 | 3.46 | 5.58 | 11.37 | 4.56 | 1.40 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 145% | 41% | 14% | 18% | 13% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 43.0% | 26.0% | 28.0% |
| Profit CAGR | 22.0% | 17.0% | 0.0% |
Shareholding Pattern
FIIs4.48%
DIIs4.95%
Public90.57%
FIIs4.47%
DIIs4.95%
Public90.58%
FIIs4.93%
DIIs5.08%
Public89.98%
FIIs4.96%
DIIs5.08%
Public89.95%
FIIs4.96%
DIIs5.08%
Public89.94%
FIIs5.85%
DIIs0.04%
Public94.10%
FIIs5.88%
DIIs0.04%
Public94.08%
FIIs4.59%
DIIs4.95%
Public90.46%
FIIs4.96%
DIIs5.08%
Public89.95%
FIIs4.96%
DIIs5.08%
Public89.94%
PRIMESECU
Holdings Analysis
Key strengths & risk signals
62
Overall
54
Fundamental
70
Technical
Risks (3)
OVERVALUED! PEG of 32.71 means expensive relative to growth rate.
RECOVERY MODE! Current price (287.6) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 7.2% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (290.2) is above 200-day average (282.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 60,568 vs down days: 14,324. Ratio: 4.23x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
62Overall
54Fundamental
70Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 46.6% (EXCELLENT, 15/15). Profit CAGR: 5.6% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 6.9% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 32.71 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.02 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 94.37% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (290.2) is above 200-day average (282.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (287.6) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 7.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 60,568 vs down days: 14,324. Ratio: 4.23x
RSI
3/5
NEUTRAL! RSI at 44.0 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 48.0% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.9% (1 week), 1.4% (1 month), 2.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIMESECU | ₹302.50 | 152 | 6.9% | 46.6% | 5.6% | +11.6% | 62 | APPROACHING RESISTANCE | -66.7% | -126.5% | -33.1% | -9.6% |
| CONSOFINVT | ₹296.80 | 17.7 | 86.8% | 44.4% | -44.3% | +61.4% | 79 | BREAKOUT | -39.7% | +15.0% | -78.9% | +700.0% |
| MASTERTR | ₹81.00 | 7.2 | 25.0% | 17.5% | 24.1% | -35.1% | 68 | BREAKDOWN | +27.7% | -4.2% | +13.8% | -17.1% |
| DAMCAPITAL | ₹144.70 | 14.1 | 32.0% | 39.6% | 103.1% | -42.0% | 71 | BREAKOUT | 0.0% | 0.0% | -5.5% | +3.2% |
| AFSL | ₹201.10 | 7.6 | 0.5% | 176.4% | 14.4% | -0.1% | 61 | HIT RESISTANCE | +107.4% | -1,689.7% | +96.1% | -57.4% |
| DVL | ₹288.40 | 5.4 | 39.1% | 9.9% | -44.9% | -2.4% | 66 | APPROACHING RESISTANCE | +144.5% | +614.3% | +44.8% | +226.2% |
| SYSTMTXC | ₹75.40 | – | -0.9% | 21.7% | 39.7% | -54.4% | 64 | CONSOLIDATION | -146.7% | -58.5% | +72.2% | +120.4% |
| WEALTH | ₹882.80 | 28.5 | 50.7% | -44.6% | 40.9% | -25.2% | 60 | BREAKOUT | -35.6% | -1.9% | -42.3% | -13.3% |
Data from TradeAlone · Updated daily
