PRIME SECURITIES LIMITED
PRIMESECU · General/Diversified · NSE
₹286
Current Market Price
Fair Value (DCF)
₹164
Discount to FV
-42.8%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
48%
ROE
18.6%
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹969.55 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.0%
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
0.60×
Revenue per ₹ of assets
Revenue CAGR (3Y)
46.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹286
Bear case
Margin of Safety —
Implied upside -189.4%
Base case
Margin of Safety -298.6%
Implied upside -74.9%
Bull case
Margin of Safety -59.9%
Implied upside -37.5%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹41.5 Cr | ₹40.5 Cr | ₹61.5 Cr | ₹79.8 Cr | ₹128 Cr | +32.4% |
| EBITDA | ₹22.7 Cr | ₹16.9 Cr | ₹24.8 Cr | ₹46.1 Cr | ₹10.9 Cr | -16.7% |
| EBIT | ₹21.9 Cr | ₹15.7 Cr | ₹23.5 Cr | — | — | +1.9% |
| PAT | ₹17.0 Cr | ₹11.2 Cr | ₹18.6 Cr | ₹38.3 Cr | ₹13.2 Cr | -6.2% |
| EPS (diluted) | ₹5.59 | ₹3.31 | ₹5.42 | — | — | -0.8% |
| CFO | ₹1.2 Cr | ₹-5.3 Cr | ₹13.2 Cr | ₹27.9 Cr | ₹-2.1 Cr | — |
| CapEx | ₹-1.9 Cr | ₹-0.3 Cr | ₹-0.2 Cr | ₹-5.2 Cr | ₹-10.3 Cr | — |
| FCF | ₹-0.7 Cr | ₹-5.6 Cr | ₹13.0 Cr | ₹22.7 Cr | ₹-12.4 Cr | — |
| Total Assets | ₹131 Cr | ₹141 Cr | ₹177 Cr | ₹230 Cr | ₹266 Cr | +19.4% |
| Total Debt | ₹7.3 Cr | ₹1.6 Cr | ₹0.9 Cr | ₹3.4 Cr | ₹4.8 Cr | -9.9% |
| Shareholders' Equity | ₹111 Cr | ₹127 Cr | ₹158 Cr | ₹206 Cr | ₹256 Cr | +23.2% |
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 | 15.4% | — |
SYSTMTXC SYSTMTXC | — | — | Pending | 15.3% | — |
DVL DVL | — | — | Pending | 2.8% | 7.2× |
 BIRLAMONEY BIRLAMONEY | — | — | Pending | 19.5% | — |
ARIHANTCAP ARIHANTCAP | — | — | Pending | 7.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
5 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹9.75/sh
Last payout
2025-06-26
₹1.50
Peak payout
₹4.50
Trailing yield
0.52%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PRIME SECURITIES LIMITED (PRIMESECU.NS) trades at 286.00 vs a model fair value of 163.51, a gap of -42.8%. Piotroski F-score: 4/9. Moat l...
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Risk profile of PRIMESECU →
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ROE decomposition
Why ROE is what it is →
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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.