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Prime Securities Ltd

NSE: PRIMESECU BSE: 500337Banking

Incorporated in 1982, Prime Securities Ltd is in the business of providing financial services including Non-Banking Finance Services, Insurance, and Capital Markets[1]

274
52W: ₹237 — ₹325
PE 41.2 · Book ₹57.5 · +377% vs book
Market Cap₹928 Cr
Stock P/E41.2Price to Earnings
ROCE20.3%Return on Capital
ROE18.6%Return on Equity
Div. Yield0.55%Face Value ₹5

Strengths

  • +Company is almost debt free.
  • +Company has delivered good profit growth of 56.5% CAGR over last 5 years
  • +Company has been maintaining a healthy dividend payout of 25.0%
  • +Debtor days have improved from 142 to 100 days.
  • +Company's working capital requirements have reduced from 125 days to 33.6 days

Weaknesses

  • Stock is trading at 4.65 times its book value
  • Tax rate seems low
  • Company has a low return on equity of 11.2% over last 3 years.

Shareholding Pattern

Promoters0%
FIIs4.96%
DIIs5.08%
Public89.95%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters0%0%0%0%0%0%0%0%
FIIs6.04%5.26%0.84.38%0.94.59%0.24.48%0.14.47%0.04.93%0.54.96%0.0
DIIs4.85%4.85%4.84%0.04.95%0.14.95%4.95%5.08%0.15.08%
Public89.12%89.89%0.890.79%0.990.46%0.390.57%0.190.58%0.089.98%0.689.95%0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales9.0513.095.5313.7426.3313.534.8916.0218.1513.14
Expenses6.656.096.728.736.013.914.448.077.53
Operating Profit2.458.09-0.567.0217.67.520.991.5810.085.61
OPM %27.07%61.8%-10.13%51.09%66.84%55.58%20.25%9.86%55.54%42.69%
Net Profit2.066.35-0.738.1416.866.131.120.7816.464.15
EPS ₹0.631.93-0.222.435.031.820.330.234.891.22

AI Insights

Revenue Trend

TTM revenue at ₹52Cr, down 7.1% YoY. OPM at 35%.

Debt Position

Borrowings at ₹2Cr. Debt-to-equity ratio: 0.01x. Healthy balance sheet.

Institutional Flow

DIIs: 5.08% (+5.04pp change). FIIs: 4.96% (-0.63pp change). Promoters hold 0%.

Margin & Efficiency

ROCE improving from -30% (Sep 2013) to 20% (Mar 2025). Working capital days: 34.

Valuation

PE 41.2x with 20.3% ROCE. Price is 377% above book value of ₹57.5. Dividend yield: 0.55%.

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