ScoreWhy is Prime Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.99%
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 19.1, it has a Expensive valuation with a 4.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.29%, its profits have risen by 78.8% ; the PEG ratio of the company is 0.3
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.89% over the previous quarter and collectively hold 9.22% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prime Securities for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Prime Securities
32.29%
0.63
51.07%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
20
Price to Book Value
4.07
EV to EBIT
17.10
EV to EBITDA
16.64
EV to Capital Employed
4.83
EV to Sales
7.85
PEG Ratio
0.28
Dividend Yield
0.44%
ROCE (Latest)
28.11%
ROE (Latest)
19.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(HY)
At Rs 51.01 cr has Grown at 53.14 %
PAT(HY)
Higher at Rs 25.40 cr
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 37.42 cr
Loading Valuation Snapshot...
Here's what is working for Prime Securities
Profit After Tax (PAT) - Half Yearly
At Rs 25.40 cr has Grown at 113.80 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Half Yearly
At Rs 51.01 cr has Grown at 53.14 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 25.40 cr
than preceding 12 month period ended Dec 2024 of Rs 22.85 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Prime Securities
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 37.42 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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