PRIMESECU - Prime Securities Ltd. Share Price

Finance

₹274.00+8.40(+3.16%)

Market Closed as of Aug 12, 2025, 15:30 IST

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Valuation
Market Cap	909.33 Cr
Price/Earnings (Trailing)	24.34
Price/Sales (Trailing)	8.22
EV/EBITDA	19.35
Price/Free Cashflow	34.52
MarketCap/EBT	20.13
Enterprise Value	908 Cr

Fundamentals
Revenue (TTM)	110.63 Cr
Rev. Growth (Yr)	61%
Earnings (TTM)	36.68 Cr
Earnings Growth (Yr)	-13.4%

Profitability
Operating Margin	41%
EBT Margin	41%
Return on Equity	17.79%
Return on Assets	15.92%
Free Cashflow Yield	2.9%

Price to Sales Ratio

Latest reported: 8

Revenue (Last 12 mths)

Latest reported: 111 Cr

Net Income (Last 12 mths)

Latest reported: 37 Cr

Growth & Returns
Price Change 1W	-1.7%
Price Change 1M	-7.3%
Price Change 6M	12.3%
Price Change 1Y	12.2%
3Y Cumulative Return	33.2%
5Y Cumulative Return	41.8%
7Y Cumulative Return	30.9%
10Y Cumulative Return	47.5%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-29.77 Cr
Cash Flow from Operations (TTM)	31.54 Cr
Cash Flow from Financing (TTM)	-1.3 Cr
Cash & Equivalents	1.33 Cr
Free Cash Flow (TTM)	26.34 Cr
Free Cash Flow/Share (TTM)	7.83

Balance Sheet
Total Assets	230.43 Cr
Total Liabilities	24.24 Cr
Shareholder Equity	206.19 Cr
Net PPE	5.34 Cr
Inventory	0.00
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	224.85
Interest/Cashflow Ops	158.7

Dividend & Shareholder Returns
Dividend/Share (TTM)	1.5
Dividend Yield	0.55%
Shares Dilution (1Y)	0.20%
Shares Dilution (3Y)	6.7%

Risk & Volatility
Max Drawdown	0.00%
Drawdown Prob. (30d, 5Y)	19.23%
Risk Level (5Y)	38%

Pros

Balance Sheet: Strong Balance Sheet.

Profitability: Very strong Profitability. One year profit margin are 33%.

Growth: Awesome revenue growth! Revenue grew 47% over last year and 125.4% in last three years on TTM basis.

Past Returns: Outperforming stock! In past three years, the stock has provided 33.2% return compared to 11.6% by NIFTY 50.

Cons

Smart Money: Smart money looks to be reducing their stake in the stock.

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -7.3% in last 30 days.

Size: It is a small market cap company and can be volatile.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.55%
Dividend/Share (TTM)	1.5
Shares Dilution (1Y)	0.20%
Earnings/Share (TTM)	11.11

Financial Health
Debt/Equity	0.00

Technical Indicators
RSI (14d)	35.78
RSI (5d)	37.26
RSI (21d)	37.9
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Prime Securities

Summary of Prime Securities's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Prime Securities ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Gkk Capital Markets Private Limited	13.16%
Statin Enterprise LLP	9.36%
Siddarth M Pai	5.65%
Judith Investments Private Limited	4.56%
Varanium India Opportunity Ltd	4.42%
Mahendra Jayantilal Shah	2.89%
Akshay Gupta	2.02%
Priya Singh Aggarwal	1.99%
F3 Advisors Private Limited	1.83%
Authum Investment And Infrastructure Limited	1.49%
Ravi Kumar Aggarwal	1.47%
Vinay Mittal	1.34%
Prakriti Sharma	1.31%
Himanshi Kela	1.29%
N. Jayakumar	1.23%
Anand Jaikumar Jain	1.19%
Santosh Desai	1.18%
Madhu Jayakumar Vadera	1%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Prime Securities Better than it's peers?

Detailed comparison of Prime Securities against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Sector Comparison: PRIMESECU vs Finance

Comprehensive comparison against sector averages

Comparative Metrics

PRIMESECU metrics compared to Finance

Category	PRIMESECU	Finance
PE	24.34	56.74
PS	8.22	3.35
Growth	47 %	-11.6 %

Performance Comparison

PRIMESECU vs Finance (2021 - 2025)

Key Insights

1. PRIMESECU is among the Top 10 Other Financial Services companies but not in Top 5.
2. The company holds a market share of 0.6% in Other Financial Services.
3. In last one year, the company has had an above average growth that other Other Financial Services companies.

Income Statement for Prime Securities

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Total income	33.3%	89	67	47	46	45	74
Revenue From Operations	33.3%	89	67	46	46	44	74
Total interest earned	-14.6%	4.05	4.57	4.67	3.32	2.3	0.75
Dividend income	-	0.02	0	0.04	0.1	0	0
Rental income	-	0	0	0	0	0	0.04
Fees and commission income	29.5%	80	62	41	42	41	74
Other revenue from operations	-	-	-	-	-	0.2	-
Other income	-	0.42	0	0.42	0.15	1.65	0.01
Total Expenses	11.9%	48	43	33	27	35	64
Employee Expense	22.7%	28	23	17	19	19	18
Finance costs	-2.3%	0.12	0.14	0.57	0.43	0.38	0.22
Depreciation and Amortization	1166.7%	1.32	0.97	1.14	0.87	1.29	0.99
Fees and commission expenses	-25.3%	9.22	12	6.5	1.29	8.56	19
Impairment on financial instruments	287.9%	2.24	0.34	-0.54	0.07	1.78	20
Other expenses	6%	7.67	7.29	6.83	5.36	4.1	4.26
Profit Before exceptional items and Tax	81.8%	41	23	13	19	11	11
Exceptional items before tax	-	3.68	0	1.73	2.77	0	0
Total profit before tax	100%	45	23	15	21	11	11
Current tax	95%	9.25	5.23	4.65	4.16	2.19	2.69
Deferred tax	-187.9%	-3.03	-0.4	-0.66	0.28	0.25	0.16
Tax expense	36.3%	6.22	4.83	3.99	4.44	2.44	2.85
Total profit (loss) for period	105.6%	38	19	11	17	8.21	7.89
Other comp. income net of taxes	10%	12	11	7.32	6.91	0.02	-0.06
Total Comprehensive Income	78.6%	51	29	18	24	8.23	7.83
Reserve excluding revaluation reserves	-	189	0	-	96	44	32
Earnings Per Share, Basic	125.1%	11.49	5.66	3.52	6.02	3.1	2.98
Earnings Per Share, Diluted	129.6%	11.15	5.42	3.31	5.59	3.01	2.95

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Total income	283.3%	47	13	21	30	29	13
Revenue From Operations	309.1%	46	12	21	30	29	13
Total interest earned	-111.1%	0.62	0.82	0.99	1.07	1.17	1.27
Dividend income	-	0	0	0.01	0	0.01	0
Fees and commission income	290%	40	11	20	27	23	11
Other income	50%	0.69	0.38	0.04	0	0	0
Total Expenses	163.6%	30	12	11	12	17	11
Employee Expense	132.6%	12	5.73	5.34	8.17	8.57	5.64
Finance costs	3.2%	0.1	0.07	0.01	0.02	0.02	0.02
Depreciation and Amortization	16.9%	0.51	0.41	0.32	0.31	0.28	0.25
Fees and commission expenses	1680%	2.78	1.1	1	1.53	5.59	2.98
Impairment on financial instruments	573.3%	8.62	-0.61	1.5	0.76	0.59	0.05
Other expenses	165.9%	6.53	3.08	1.67	1.14	1.78	1.59
Profit Before exceptional items and Tax	4938.7%	16	0.69	10	18	12	2.29
Exceptional items before tax	-	0	0	0	0	3.68	0
Total profit before tax	4938.7%	16	0.69	10	18	16	2.29
Current tax	714.7%	5.18	0.32	2.32	3.27	3.34	0.65
Deferred tax	61.5%	0.4	-0.56	-0.45	-2.57	0.55	-0.01
Tax expense	469.4%	5.58	-0.24	1.87	0.7	3.89	0.64
Total profit (loss) for period	4600%	10	0.8	8.2	17	12	1.65
Other comp. income net of taxes	-88.5%	1.84	8.31	-0.02	4.24	-0.15	9.76
Total Comprehensive Income	35.6%	12	9.11	8.18	21	12	11
Earnings Per Share, Basic	414.1%	3.23	0.29	2.46	5.13	3.62	0.5
Earnings Per Share, Diluted	398.6%	3.15	0.28	2.39	4.98	3.53	0.48

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Total income	66.7%	56	34	29	34	30	25
Revenue From Operations	66.7%	56	34	28	34	30	23
Total interest earned	-38.7%	1.95	2.55	3.19	2.14	1.35	0.55
Dividend income	-	1.01	0	0.04	0.1	0	0
Rental income	-	0	0	0	0	0	0.04
Fees and commission income	56.7%	48	31	24	31	28	22
Other revenue from operations	-	-	-	-	-	0.23	-
Other income	-	0.41	0	0.42	0.12	0.02	2.6
Total Expenses	4.5%	24	23	20	19	22	28
Employee Expense	23.1%	17	14	11	13	13	8.36
Finance costs	-66.7%	0.15	0.49	0.65	0.44	0.26	0.08
Depreciation and Amortization	72.2%	0.95	0.82	1	0.72	0.77	0.34
Fees and commission expenses	-220.5%	0	1.83	0.34	0.27	2.86	5.4
Impairment on financial instruments	286.4%	2.23	0.34	-0.55	0.07	1.78	8.89
Other expenses	-35.2%	4.39	6.23	5.74	4.81	3.44	4.22
Profit Before exceptional items and Tax	244.4%	32	10	9.11	15	8.27	-2.18
Exceptional items before tax	-	3.68	0	1.73	2.77	0	0
Total profit before tax	288.9%	36	10	11	18	8.27	-2.18
Current tax	548.2%	6.38	1.83	3.67	3.17	1.38	-0.02
Deferred tax	-203.9%	-2.92	-0.29	-0.59	0.27	0.27	0.23
Tax expense	355.6%	3.46	1.54	3.08	3.44	1.65	0.21
Total profit (loss) for period	306.8%	32	8.62	7.76	14	6.62	-2.39
Other comp. income net of taxes	10%	12	11	7.38	6.99	0.03	-0.05
Total Comprehensive Income	144.4%	45	19	15	21	6.65	-2.44
Reserve excluding revaluation reserves	-	162	-	-	88	39	61
Earnings Per Share, Basic	428.8%	9.62	2.63	2.44	5.03	2.5	-0.9
Earnings Per Share, Diluted	448.7%	9.34	2.52	2.3	4.67	2.43	-0.9

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Total income	285.6%	16	4.89	14	26	14	5.53
Revenue From Operations	297.7%	15	4.52	13	26	14	5.53
Total interest earned	-23.9%	0.17	0.33	0.48	0.53	0.61	0.66
Dividend income	-	0	0	0	0	1.01	0
Fees and commission income	221.8%	9.85	3.75	13	24	8.02	4.78
Other income	50.8%	0.69	0.37	0.04	0	0	0
Total Expenses	333.4%	15	4.23	6.24	8.99	7	6.37
Employee Expense	52.9%	3.66	2.74	2.86	6.3	4.82	3.59
Finance costs	4.3%	0.1	0.06	0.01	0.02	0.06	0.07
Depreciation and Amortization	19.2%	0.41	0.27	0.22	0.24	0.22	0.21
Fees and commission expenses	51.5%	0.03	-1	0	1	0	1.13
Impairment on financial instruments	570.4%	8.62	-0.62	1.5	0.76	0.59	0.05
Other expenses	105.5%	2.13	1.55	0.86	0.67	1.31	1.32
Profit Before exceptional items and Tax	120.6%	1.07	0.66	7.29	17	6.74	-0.84
Exceptional items before tax	-	0	0	0	0	3.68	0
Total profit before tax	120.6%	1.07	0.66	7.29	17	10	-0.84
Current tax	13%	0	-0.15	1.49	3.14	1.9	-0.13
Deferred tax	45.8%	0.29	-0.31	-0.33	-2.66	0.38	0.02
Tax expense	51.4%	0.29	-0.46	1.16	0.48	2.28	-0.11
Total profit (loss) for period	-283.3%	0.78	1.12	6.13	17	8.14	-0.73
Other comp. income net of taxes	-87.1%	1.95	8.38	-0.06	4.19	-0.11	9.75
Total Comprehensive Income	-79.6%	2.73	9.5	6.07	21	8.03	9.02
Earnings Per Share, Basic	-14.9%	0.23	0.33	1.83	5.03	2.44	-0.22
Earnings Per Share, Diluted	-14.9%	0.23	0.33	1.78	4.88	2.37	-0.21

Balance Sheet for Prime Securities

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-84.7%	1.33	3.15	0.86	5.35	1.94	45
Trade receivables	110%	22	11	12	20	15	4.26
Other receivables	0%	0.02	0.02	4.31	3.93	4.4	4.9
Loans	-7.5%	0.28	0.33	5.55	4.56	0.55	0
Investments	12.2%	176	157	109	69	56	58
Other financial assets	2500%	2.04	1.04	0.47	1.67	0.64	3.02
Total finanical assets	6.3%	220	207	-	-	-	-
Current tax assets (Net)	-58.2%	1.77	2.84	4.23	3.25	3.3	6.15
Property, plant and equipment	174.7%	5.34	2.58	1.86	2.27	2.64	3.26
Capital work-in-progress	-	0.38	0	0	0	0	0
Total non-financial assets	83%	9.95	5.89	-	-	-	-
Total assets	8%	230	213	177	151	141	143
Equity share capital	0%	17	17	17	16	16	16
Non controlling interest	-	0.11	-	0	0	0	-
Total equity	9%	206	189	158	136	127	117
Borrowings	-	0	0	0	0	0.02	5.06
Total financial liabilities	-58.7%	6.37	14	-	-	-	-
Provisions	329.7%	12	3.56	2.97	3.17	2.22	2.32
Total non financial liabilities	70%	18	11	-	-	-	-
Total liabilities	-	24	-	19	15	14	25
Total equity and liabilities	8%	230	213	177	151	141	143

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	68.8%	0.9	0.68	0.75	3.73	0.64	42
Trade receivables	55.6%	15	10	12	19	15	1.72
Other receivables	0%	0.02	0.02	4.31	3.93	4.4	4.9
Loans	-7.5%	0.28	0.33	5.55	4.56	0.55	0
Investments	15.5%	172	149	105	75	61	60
Other financial assets	166.7%	1.4	0.4	0.41	1.68	0.62	2.3
Total finanical assets	7.9%	192	178	-	-	-	-
Current tax assets (Net)	-45.6%	1.92	2.69	4.42	2.87	2.83	5.42
Property, plant and equipment	1800%	3.47	1.13	1.53	1.93	2.25	2.67
Capital work-in-progress	-	0.38	0	0	0	0	0
Total non-financial assets	83%	6.91	4.23	-	-	-	-
Total assets	8.8%	199	183	154	136	132	136
Equity share capital	0%	17	17	17	16	16	16
Total equity	9.9%	179	163	136	119	116	108
Borrowings	-	0	0	1.94	4.85	4.87	9.25
Total financial liabilities	-51.1%	5.89	11	-	-	-	-
Provisions	386.9%	8.45	2.53	2.07	2.2	1.75	1.95
Total non financial liabilities	60.7%	14	9.09	-	-	-	-
Total liabilities	-	20	-	18	17	16	28
Total equity and liabilities	8.8%	199	183	154	136	132	136

Cash Flow for Prime Securities

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-	0.12	0	0	0	-	-
Depreciation	1166.7%	1.32	0.97	1.14	0.87	-	-
Unrealised forex losses/gains	-	-0.01	0	0	0	-	-
Dividend income	-	0.02	0	0	-0.1	-	-
Adjustments for interest income	-	4.05	0	0	2.89	-	-
Share-based payments	-	0	0	0.27	1.53	-	-
Net Cashflows From Operations	27.6%	38	30	3.27	5.52	-	-
Dividends received	-	0	0	0.04	0	-	-
Interest paid	2%	0	-0.02	5.24	0	-	-
Interest received	76.4%	0	-3.24	0	0	-	-
Income taxes paid (refund)	12.8%	6.8	6.14	0.99	1.53	-	-
Other inflows/outflows of cash	88.3%	0	-7.58	-0.63	0	-	-
Net Cashflows From Operating Activities	158.3%	32	13	-3.55	3.99	-	-
Proceeds from sales of PPE	-	0	0	0.08	0	-	-
Purchase of property, plant and equipment	618.5%	5.2	0.19	0.35	1.91	-	-
Proceeds from sales of investment property	-127.3%	0	0.56	6.73	0.25	-	-
Purchase of investment property	21.1%	47	39	8.75	17	-	-
Dividends received	-	0.02	0	0.04	0.1	-	-
Interest received	36.2%	4.05	3.24	4.67	3.32	-	-
Other inflows/outflows of cash	12.5%	19	17	1.03	-34.82	-	-
Net Cashflows From Investing Activities	-61.8%	-29.77	-18.02	3.45	-50.4	-	-
Proceeds from issuing shares	-73.7%	2.17	5.45	6.98	41	-	-
Proceeds from borrowings	-	0	0	0	4.71	-	-
Repayments of borrowings	-2%	0	0.02	5.02	0	-	-
Dividends paid	279%	3.35	1.62	7.17	0	-	-
Interest paid	10.2%	0.12	0.02	0.57	0.43	-	-
Other inflows (outflows) of cash	-	0	0	-0.26	-11.95	-	-
Net Cashflows From Financing Activities	-182.4%	-1.3	3.79	-6.04	34	-	-
Net change in cash and cash eq.	74.5%	0.47	-1.08	-6.14	-12.71	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-	0.04	0	0	0	-	-
Depreciation	72.2%	0.95	0.82	1	0.72	-	-
Dividend income	-	1.01	0	0	-0.1	-	-
Adjustments for interest income	-	0.68	0	0	1.88	-	-
Share-based payments	-	0	0	0.14	0.74	-	-
Net Cashflows From Operations	153.3%	39	16	-1.45	1.41	-	-
Dividends received	-	0	0	0.04	0	-	-
Interest paid	27%	0	-0.37	3.72	0	-	-
Interest received	60.9%	0	-1.56	0	0	-	-
Income taxes paid (refund)	22.8%	3.96	3.41	0.52	1.28	-	-
Other inflows/outflows of cash	88.3%	0	-7.57	-0.74	0	-	-
Net Cashflows From Operating Activities	1114.3%	35	3.8	-6.39	0.13	-	-
Proceeds from sales of PPE	-	0	0	0.06	0	-	-
Purchase of property, plant and equipment	355.7%	3.25	0.12	0.26	1.72	-	-
Proceeds from sales of investment property	-25%	0	0.2	6.09	0.18	-	-
Purchase of investment property	62.1%	48	30	9.01	17	-	-
Dividends received	-	1.01	0	0.04	0.1	-	-
Interest received	-157.1%	0.68	1.56	3.19	2.14	-	-
Other inflows/outflows of cash	-26.1%	18	24	2.21	-30.48	-	-
Net Cashflows From Investing Activities	-527.2%	-31.74	-4.22	2.32	-47.21	-	-
Proceeds from issuing shares	-73.7%	2.17	5.45	6.98	41	-	-
Proceeds from borrowings	74.4%	0	-2.91	4.83	8.73	-	-
Repayments of borrowings	195.9%	1.94	0.02	4.92	3.94	-	-
Dividends paid	279%	3.35	1.62	7.17	12	-	-
Interest paid	-52.4%	0.04	0.37	0.53	0.26	-	-
Net Cashflows From Financing Activities	-785.1%	-3.16	0.53	-0.81	34	-	-
Net change in cash and cash eq.	4.5%	0.15	0.11	-4.88	-13.1	-	-

What does Prime Securities Ltd. do?

Other Financial Services•Financial Services•Small Cap

Prime Securities Limited provides corporate advisory and investment banking services in India, the United Kingdom, the United Arab Emirates, and internationally. The company offers corporate advisory services, such as fund raising, merger and acquisition, equity and debt private placements, initial public offerings, corporate advisory, and capital restructuring, as well as balance sheets, business restructuring, and loan syndication services. It also provides investment banking and corporate finance comprising listed equity services, such as PIPEs, rights issues, initial public offerings (IPO), and local advisory to overseas offerings; unlisted equity services that include pre-IPO and private equity; and strategic advice and implementation, fund raising solutions, and investor relationship management. In addition, the company engages in the wealth management business. Prime Securities Limited was incorporated in 1982 and is headquartered in Mumbai, India.

Industry Group:Finance

Employees:19

Website:www.primesec.com

PRIMESECU - Prime Securities Ltd. Share Price

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What does Prime Securities Ltd. do?