PortfoliosStock ScreensStocksStockXcel

Prime Securities Limited

PRIMESECU | NSE

278.30

INR

6.70

2.47%

PRIMESECU | NSE

About Prime Securities Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

05/03/2026

Close

278.30

Open

276.00

High

279.45

Low

268.00

Prime Securities Limited provides corporate advisory and investment banking services in India. It offers corporate advisory services that include merger and acquisition balance sheets business restricting debt placement and loan syndication; and debt syndication structured credit buybacks open offers and delisting. The company also provides listed equity services such as PIPEs initial public offerings (IPO) qualified institutions placements and rights issues as well as local advisory to overseas offerings. In addition it offers unlisted equity services that include pre-IPO and private equity; and strategic advice and implementation fund raising solutions and investor relationship management. The company was incorporated in 1982 and is headquartered in Mumbai India.

View Less

PRIMESECU | NSE

Risk
27.8
Sharpe
0.49
Luna's Score
69/100
Recommendation
Buy

Luna says (PRIMESECU | NSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Microcap (<300M USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.7%

1 month

27.8%

3 months

33.1%

6 months

34.9%

Returns

Fundamental Ratios

PE

44.53

Fwd. PE

-

Price to book

6.78

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

29.77

Ent. to rev.

15.66

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

9.34B

MarketCap(USD)

101.58M

Div. yield

0.31

Op. margin

42.27

Erngs. growth

138.50

Rev. growth

41.20

Ret. on equity

13.05

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

16.75

Range1M

29.30

Range3M

65.60

Volumes: Market Activity

Rel. volume

0.51

Price X volume

5.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Madras Fertilizers LimitedMADRASFERTAgricultural Inputs61.5210.09B0.08%19.51-834.51%
Vardhman Holdings LimitedVHLCredit Services3134.710.02B0.74%6.580.00%
Ugro Capital LimitedUGROCAPCredit Services104.89.73B1.53%19.26323.51%
Gulshan Polyols LimitedGULPOLYChemicals1519.39B-0.26%58.1659.92%
Hexa Tradex LimitedHEXATRADEXCredit Services164.019.07B2.89%57.771.19%
Zuari Agro Chemicals LimitedZUARIAgricultural Inputs210.379.01B-0.88%6.33105.26%
Krystal Integrated Services LtdKRYSTALConglomerates638.78.97B12.70%26.7822.99%
Bombay Super Hybrid Seeds LimitedBSHSLAgricultural Inputs83.358.84B-0.58%79.1461.34%
Dharmaj Crop Guard LimitedDHARMAJAgricultural Inputs242.378.21B1.09%24.9531.13%
Indo Borax & Chemicals LimitedINDOBORAXChemicals244.257.86B0.05%15.470.01%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bhagyanagar India LtdBHAGYANGRCopper161.415.21B-1.23%36.3652.08%
Madhav Copper LimitedMCLCopper69.961.93B-0.06%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper95.51.39B-1.90%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies72.51808.40M-0.45%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.91415.07M6.03%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.56165.64M0.13%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA29.7717.28Expensive
Ent. to Revenue15.6613.09Par
PE Ratio44.5329.56Expensive
Price to Book6.784.90Expensive
Dividend Yield0.310.90Poor
Std. Deviation (3M)33.0555.14Lower Risk
Debt to Equity0.011.24Cheaper
Debt to Assets0.010.18Cheaper
Market Cap9.34B79.21BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007