Market Data
Market Cap₹1,018.89 Cr.
52W High₹325
Current Price₹300.2
52W Low₹240.5
Down from 52W High7.6 %
Face Value₹5
Performance
ROCE-1.43 %
ROE1.82 %
EPS (TTM)₹0.7
EPS Prev Qtr₹-3.91
EPS Last Year₹4.17
EBITDA Qtr₹6.39 Cr.
Book Value₹76
Financial Health
Debt/Equity0.01
Debt/Profit0.26
Total Assets₹287.85 Cr.
Earning Power2.69 %
Valuation
Stock P/E181.94
Industry P/E18.22
Price to Book3.97
Price to Sales8.13
Graham Number₹52.98
Key Metrics
Face Value
₹5
About Prime Securities Ltd
Financial Services · Finance
Prime Securities Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹5. Market cap ₹1,018.89 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a zero debt-to-equity ratio, indicating a strong balance sheet with no financial leverage risks.
- The promoter holding is 0%, which may suggest a professionally managed company structure common in the financial services sector.
Weaknesses
- The company has a high P/E ratio of 171.52, suggesting that the stock may be overvalued relative to its earnings.
- The P/B ratio of 4.66 indicates that the market values the company at a significant premium over its book value.
- The ROCE of -1.79% shows poor return on capital employed, indicating inefficient use of assets to generate profits.
- The ROE of 2.8% is very low, reflecting weak profitability relative to shareholder equity.
- Net profit of ₹5.78 Cr is low compared to the revenue of ₹125.29 Cr, indicating thin profit margins.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd | - | 30.16 | ₹6,13,256.5 Cr | 0.61% | ₹20,647.67 Cr | - | ₹85,963.63 Cr | - | 10.43% | 3.82 |
| Bajaj Finserv Ltd | - | 27.52 | ₹2,80,096.25 Cr | 0.09% | ₹20,636.97 Cr | - | ₹1,57,641.68 Cr | - | 11.43% | 5.5 |
| Shriram Finance Ltd | - | 17.28 | ₹2,30,350.39 Cr | 1.1% | ₹11,295.71 Cr | - | ₹49,997.06 Cr | - | 11.48% | 3.8 |
| ICICI Prudential Asset Management Co Ltd | - | 31.77 | ₹1,58,506.24 Cr | - | ₹3,485.73 Cr | - | ₹6,040.44 Cr | - | 111.52% | 0 |
| Jio Financial Services Ltd | - | 68.4 | ₹1,45,434.19 Cr | 0.27% | ₹2,066.49 Cr | - | ₹4,905.27 Cr | - | 2.33% | 0.17 |
| Cholamandalam Investment & Finance Company Ltd | - | 24.17 | ₹1,39,794.37 Cr | 0.12% | ₹5,751 Cr | - | ₹32,662.59 Cr | - | 9.35% | 6.93 |
| Tata Capital Ltd | - | 25.45 | ₹1,39,274.15 Cr | 0.17% | ₹5,478.16 Cr | - | ₹32,695.45 Cr | - | 8.42% | 5.28 |
| Bajaj Holdings & Investment Ltd | - | 13.63 | ₹1,20,749.01 Cr | 1.8% | ₹8,993.16 Cr | - | ₹1,139.25 Cr | - | 12.4% | 0 |
| Muthoot Finance Ltd | - | 9.76 | ₹1,11,046.18 Cr | 1.08% | ₹11,457.46 Cr | - | ₹33,430.7 Cr | - | 14.43% | 3.88 |
| Power Finance Corporation Ltd | - | 4.18 | ₹1,08,952.86 Cr | 5.62% | ₹33,641.82 Cr | - | ₹1,15,431.43 Cr | - | 9.81% | 7.62 |
| SBI Funds Management Ltd | - | - | ₹1,06,475.16 Cr | - | - | - | - | - | - | 0 |
| Aditya Birla Capital Ltd | - | 25.05 | ₹1,04,186.93 Cr | - | ₹4,118.85 Cr | - | ₹48,185.84 Cr | - | 8.39% | 5.2 |
| Indian Railway Finance Corporation Ltd | - | 14.28 | ₹1,02,653.11 Cr | 1.34% | ₹7,190.69 Cr | - | ₹28,630.42 Cr | - | 5.78% | 7.69 |
| HDFC Asset Management Company Ltd | - | 26.91 | ₹98,766 Cr | 2.34% | ₹2,947.64 Cr | - | ₹4,253.73 Cr | - | 41.46% | 0 |
| REC Ltd | - | 4.99 | ₹79,918.35 Cr | 6.11% | ₹16,035.21 Cr | - | ₹59,202.49 Cr | - | 9.42% | 6.09 |
| L&T Finance Ltd | - | 22.07 | ₹70,266.92 Cr | 0.98% | ₹3,198.02 Cr | - | ₹18,897.97 Cr | - | 8.23% | 3.93 |
| Nippon Life India Asset Management Ltd | - | 42.74 | ₹70,191.49 Cr | 1.96% | ₹1,635.54 Cr | - | ₹2,869 Cr | - | 45.49% | 0 |
| Bajaj Housing Finance Ltd | - | 25.54 | ₹68,733.43 Cr | - | ₹2,692.32 Cr | - | ₹11,604.2 Cr | - | 8.35% | 4.6 |
| SBI Cards & Payment Services Ltd | - | 24.73 | ₹56,249.93 Cr | 0.42% | ₹2,275.15 Cr | - | ₹20,063.29 Cr | - | 10.14% | 2.8 |
| HDB Financial Services Ltd | - | 23.24 | ₹52,882.54 Cr | 0.16% | ₹2,175.9 Cr | - | ₹16,300.3 Cr | - | 9.03% | 5.52 |
Quarterly Results
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 31.23 | 30.18 | 30.2 | 33.68 |
| ↳ QoQ Growth | - | -3.4% | +0.1% | +11.5% |
| Expenses | 25.92 | 27.63 | 36.72 | 27.29 |
| Operating Profit | 5.31 | 2.55 | -6.52 | 6.39 |
| OPM % | 17% | 8.45% | -21.59% | 18.97% |
| Other Income | 0 | 0.01 | 0.58 | 0 |
| Interest | 0.18 | 0.22 | 0.37 | 0.36 |
| Depreciation | 0.75 | 1.23 | 0.98 | 0.98 |
| EBITDA | 6.06 | 3.78 | -5.54 | 7.37 |
| EBITDA Margin % | 19.4% | 12.52% | -18.34% | 21.88% |
| Profit Before Tax | 5.29 | 2.56 | -17.72 | 5.06 |
| Tax % | -165.22% | 9.77% | 27.09% | 53.36% |
| Net Profit | 14.03 | 2.31 | -12.92 | 2.36 |
| ↳ QoQ Growth | - | -83.5% | -659.3% | +118.3% |
| EPS | 4.17 | 0.69 | -3.91 | 0.7 |
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 16.81 | 16.95 |
| Reserves | 189.27 | 239.49 |
| Borrowings | 0 | 1.51 |
| Other Liabilities | 24.35 | 29.9 |
| Total Liabilities | 230.43 | 287.85 |
| Fixed Assets | 5.44 | 11.48 |
| CWIP | 0.38 | 0 |
| Investments | 175.92 | 214.02 |
| Other Assets | 48.69 | 62.35 |
| Total Assets | 230.43 | 287.85 |
Cash Flows
| Mar 2025 | |
|---|---|
| Cash from Operating Activity | 27.86 |
| Cash from Investing Activity | -26.09 |
| Cash from Financing Activity | -1.3 |
| Net Cash Flow | 0.47 |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 0% | 0% | 0% | 0% |
| FIIs % | 4.47% | 4.93% | 4.96% | 4.97% |
| DIIs % | 4.95% | 5.08% | 5.08% | 5.08% |
| Public % | 36.81% | 35.78% | 35.93% | 35.56% |
| No. of Shareholders | 19,426 | 18,508 | 18,094 | 17,775 |
Major Shareholders (>1%)
- Gkk Capital Markets Private LimitedPublic Shareholding13.05%
- Statin Enterprise LlpPublic Shareholding9.05%
- Siddarth M PaiPublic Shareholding5.60%
- Quant Mutual Fund - Quant Small Cap FundPublic Shareholding4.86%
As of 2026-06-30View all shareholders →