PRIME SECURITIES LIMITED
PRIMESECU · General/Diversified · NSE
₹288
Current Market Price
Fair Value (DCF)
₹185
Margin of Safety
-35.6%
Updated 1d ago
YieldIQ Score
47/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
50%
ROE
—
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹975 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.7%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
373.8×
EBIT covers interest
Current Ratio
6.25×
Short-term liquidity
Asset Turnover
0.35×
Revenue per ₹ of assets
Revenue CAGR (3Y)
24.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹287.65
Bear case
₹100.3
MoS -186.8%
Base case
₹185.33
MoS -55.2%
Bull case
₹211.48
MoS -36.0%
Ratio Trends
PRIMESECU · last 7 annual periods
ROE
18.6%
ROCE
22.0%
Operating Margin
—
Debt / Equity
0.02×
PE
92.5×
EV / EBITDA
—
Historical Financials
PRIMESECU · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹22.8 Cr | ₹45.6 Cr | ₹12.1 Cr | ₹12.8 Cr | ₹79.8 Cr | +36.7% |
| EBITDA | — | ₹22.7 Cr | ₹16.9 Cr | ₹24.8 Cr | ₹46.2 Cr | +19.4% |
| EBIT | ₹-6.3 Cr | ₹21.9 Cr | ₹6.0 Cr | ₹2.3 Cr | — | — |
| PAT | — | ₹17.0 Cr | ₹4.1 Cr | ₹1.6 Cr | ₹38.3 Cr | +22.6% |
| EPS (diluted) | ₹-2.31 | ₹5.59 | ₹1.20 | ₹0.48 | — | — |
| CFO | — | ₹4.0 Cr | ₹-3.5 Cr | ₹13.2 Cr | ₹27.9 Cr | +62.6% |
| CapEx | — | — | — | — | ₹-5.2 Cr | — |
| FCF | — | — | — | — | ₹22.7 Cr | +0.0% |
| Total Assets | — | ₹131 Cr | ₹141 Cr | ₹177 Cr | ₹230 Cr | +15.2% |
| Total Debt | ₹0.2 Cr | ₹5.0 Cr | — | ₹0.0 Cr | ₹3.4 Cr | +95.6% |
| Shareholders' Equity | — | — | ₹127 Cr | ₹158 Cr | ₹206 Cr | +12.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PRIMESECU vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MASTERTR MASTERTR | — | — | Pending | 20.5% | — |
| SYSTMTXC SYSTEMATIX CORP SERVICE L | -31.8% | 47 | Overvalued | 15.3% | — |
| DVL DHUNSERI VENTURES LIMITED | -29.9% | 28 | High Risk | 4.5% | — |
| BIRLAMONEY ADITYA BIRLA MONEY LTD | +66.0% | 58 | Data Limited | 31.4% | — |
| ARIHANTCAP ARIHANT CAPITAL MKTS LTD | -35.5% | 22 | High Risk | 15.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PRIMESECU in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PRIMESECU →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PRIMESECU →
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Head-to-head with peers
Compare PRIMESECU side by side →
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Analyse PRIMESECUNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.