Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.40 | 17.91 | 12.82 | 29.14 | 29.83 | 21.18 | 12.33 | 46.22 | 31.23 | 30.18 | 30.20 | 33.68 |
| Expenses | 10.54 | 7.76 | 10.26 | 16.53 | 11.60 | 10.73 | 11.54 | 29.84 | 24.99 | 26.18 | 35.37 | 25.95 |
| Operating Profit | 4.86 | 10.15 | 2.56 | 12.61 | 18.23 | 10.45 | 0.79 | 16.38 | 6.24 | 4.00 | -5.17 | 7.73 |
| OPM % | 31.56% | 56.67% | 19.97% | 43.27% | 61.11% | 49.34% | 6.41% | 35.44% | 19.98% | 13.25% | -17.12% | 22.95% |
| Other Income | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 | 0.00 | 0.38 | 0.69 | 0.00 | 0.01 | -11.20 | -1.33 |
| Interest | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.10 | 0.18 | 0.22 | 0.37 | 0.36 |
| Depreciation | 0.26 | 0.24 | 0.25 | 0.28 | 0.31 | 0.32 | 0.41 | 0.51 | 0.75 | 1.23 | 0.98 | 0.98 |
| Profit before tax | 4.58 | 9.87 | 2.29 | 15.99 | 17.90 | 10.12 | 0.69 | 16.46 | 5.31 | 2.56 | -17.72 | 5.06 |
| Tax % | 13.76% | 19.66% | 27.95% | 24.33% | 3.91% | 18.48% | -34.78% | 33.90% | -164.60% | 9.77% | -27.09% | 53.36% |
| Net Profit | 3.95 | 7.93 | 1.65 | 12.10 | 17.20 | 8.20 | 0.77 | 10.48 | 13.77 | 2.10 | -13.22 | 2.01 |
| EPS in Rs | 1.20 | 2.41 | 0.50 | 3.61 | 5.13 | 2.44 | 0.23 | 3.12 | 4.09 | 0.62 | -3.90 | 0.59 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12 | 20 | 24 | 47 | 74 | 44 | 46 | 47 | 67 | 89 | 137 | 125 |
| Expenses | 4 | -35 | 8 | 30 | 62 | 33 | 26 | 32 | 42 | 47 | 115 | 112 |
| Operating Profit | 8 | 55 | 16 | 17 | 12 | 11 | 20 | 15 | 24 | 42 | 21 | 13 |
| OPM % | 68% | 281% | 67% | 36% | 16% | 24% | 44% | 32% | 37% | 47% | 16% | 10% |
| Other Income | 8 | -35 | 2 | -0 | -0 | 2 | 3 | 2 | 0 | 4 | -10 | -13 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| Depreciation | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 |
| Profit before tax | 15 | 19 | 17 | 16 | 11 | 11 | 21 | 15 | 23 | 45 | 7 | -5 |
| Tax % | 4% | 31% | 17% | 23% | 27% | 23% | 21% | 26% | 21% | 14% | -117% | |
| Net Profit | 14 | 13 | 14 | 13 | 8 | 8 | 17 | 11 | 19 | 38 | 13 | 5 |
| EPS in Rs | 5.36 | 5.06 | 5.39 | 4.76 | 2.98 | 3.10 | 5.45 | 3.46 | 5.58 | 11.37 | 4.56 | 1.40 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 145% | 41% | 14% | 18% | 13% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 28% | 26% | 43% | 14% | ||
| Compounded Profit Growth | 0% | 17% | 22% | -53% | ||
| Stock Price CAGR | 28% | 30% | 25% | 13% | ||
| Return on Equity | % | 13% | 13% | 8% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 16 | 16 | 17 | 17 | 17 |
| Reserves | -28 | -14 | -18 | -3 | 20 | 32 | 44 | 96 | 111 | 141 | 189 | 239 |
| Borrowings | 110 | 89 | 17 | 8 | 4 | 0 | 0 | 5 | 0 | 0 | 0 | 2 |
| Other Liabilities | 146 | 114 | 10 | 4 | 11 | 16 | 24 | 14 | 14 | 19 | 24 | 30 |
| Total Liabilities | 241 | 203 | 22 | 22 | 49 | 62 | 81 | 131 | 141 | 177 | 230 | 288 |
| Fixed Assets | 5 | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 2 | 5 | 12 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 57 | 49 | 2 | 2 | 3 | 2 | 17 | 44 | 56 | 109 | 176 | 214 |
| Other Assets | 180 | 150 | 18 | 17 | 44 | 56 | 62 | 83 | 83 | 66 | 49 | 62 |
| Total Assets | 241 | 203 | 22 | 22 | 49 | 62 | 81 | 131 | 141 | 177 | 230 | 288 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -14 | -0 | 7 | 7 | -1 | 15 | 40 | 1 | -5 | 13 | 28 | -2 |
| Cash from Investing Activity | 7 | 9 | 20 | 0 | -2 | -3 | -27 | -48 | 3 | -18 | -26 | 7 |
| Cash from Financing Activity | 6 | -7 | -25 | -9 | 4 | -3 | -0 | 34 | -6 | 4 | -1 | -3 |
| Net Cash Flow | -1 | 1 | 3 | -2 | 1 | 9 | 13 | -13 | -8 | -1 | 0 | 2 |
| Free Cash Flow | -14 | -0 | 7 | 6 | -3 | 12 | 40 | -1 | -6 | 13 | 26 | -12 |
| CFO/OP | 79% | -2% | 15% | 92% | 13% | 186% | 438% | 14% | -28% | 79% | 82% | 32% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -4,828 | 3,787 | 80 | 20 | 172 | 22 | 7 | 28 | 117 | 67 | 8 | 39 |
| Inventory Days | 0 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -4,828 | 3,787 | 80 | 20 | 172 | 22 | 7 | 28 | 117 | 67 | 8 | 39 |
| Working Capital Days | -2,755 | -1,767 | -297 | -49 | 205 | 112 | -59 | 34 | 111 | 48 | 36 | 63 |
| ROCE % | -14% | 20% | 18% | 105% | 60% | 27% | 21% | 22% | 12% | 17% | 23% | 8% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIIs | 8.45% | 7.04% | 5.88% | 6.04% | 5.26% | 4.38% | 4.59% | 4.48% | 4.47% | 4.93% | 4.96% | 4.96% |
| DIIs | 0.04% | 0.04% | 0.04% | 4.85% | 4.85% | 4.84% | 4.95% | 4.95% | 4.95% | 5.08% | 5.08% | 5.08% |
| Public | 91.50% | 92.91% | 94.08% | 89.12% | 89.89% | 90.79% | 90.46% | 90.57% | 90.58% | 89.98% | 89.95% | 89.94% |
| No. of Shareholders | 18,320 | 17,934 | 17,980 | 17,538 | 17,695 | 19,014 | 21,539 | 20,623 | 19,426 | 18,508 | 18,094 | 17,775 |
Fundamentals
Market Cap₹ 1,033 Cr.
Current Price₹ 302
Stock P/E60.6
Book Value₹ 75.6
ROCE8.25 %
ROE7.83 %
Dividend Yield0.50 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)-53%
Consolidated figures.
Valuation
Market capRs 1,022 Cr
Enterprise valueRs 1,019 Cr
P/E (TTM)219.33x
Price to book3.99x
Price to sales8.16x
EV / EBITDA3638.98x
EV / sales8.13x
Earnings yield0.46%
P/E, 3-year average37.72x
P/B, 3-year average3.79x
P/E, 5-year average32.40x
P/B, 5-year average3.35x
Profitability
Operating margin (excl. other income)15.69%
Operating margin (incl. other income)8.01%
EBITDA margin0.22%
Pre-tax margin-3.82%
Net profit margin3.72%
Net margin, latest quarter5.97%
ROE6.69%
ROCE3.22%
ROA5.97%
ROE, 3-year average13.59%
ROCE, 3-year average14.80%
ROA, 3-year average12.14%
ROE, 5-year average14.06%
ROCE, 5-year average16.49%
ROA, 5-year average12.13%
ROIC (approx.)-3.13%
Tax rate-116.79%
Other income / net worth-4.09%
Growth
Sales growth (latest year)53.64%
Profit growth (latest year)-59.55%
Sales CAGR, 3 years43.17%
Sales CAGR, 5 years25.66%
Profit CAGR, 3 years11.43%
Profit CAGR, 5 years13.51%
Sales growth QoQ11.52%
Sales growth YoY (latest quarter)-27.13%
Profit growth YoY (latest quarter)-80.82%
Per share
EPS (TTM)Rs 1.37
EPS (latest year)Rs 4.56
EPS (latest quarter)Rs 0.59
EPS, 3-year averageRs 7.17
EPS, 5-year averageRs 6.08
Book value per shareRs 75.65
Sales per shareRs 36.96
Cash flow per shareRs -0.62
Free cash flow per shareRs -3.54
Dividend per share, 3-year averageRs 1.25
Dividend per share, 5-year averageRs 1.31
Dividends
Dividend payout, 3-year average15.56%
Dividend payout, 5-year average21.74%
Efficiency
Asset turnover0.47x
Fixed asset turnover11.55x
Debtor days39 days
Debtors turnover9.46x
Cash conversion cycle39 days
Working capital days63 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 5 Cr
Net debtRs -3 Cr
Debt to equity0.01x
Net debt / EBITDA-11.36x
Interest coverage-3.24x
Owners' fund to total sources89.09%
Debt to assets0.52%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 7 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -12 Cr
Cash from ops / profit, 5 years0.36x
Statement figures
Net sales (TTM)Rs 125 Cr
Net sales (latest year)Rs 137 Cr
Sales (latest quarter)Rs 34 Cr
Operating profit excl. other income (latest year)Rs 21 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs -10 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -5 Cr
Tax (latest year)Rs -8 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 15 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 22 Cr
Total expenditure (latest year)Rs 115 Cr
Total income (latest year)Rs 126 Cr
Share capitalRs 17 Cr
ReservesRs 239 Cr
Shareholders' fundsRs 256 Cr
Total assetsRs 288 Cr
Net blockRs 12 Cr
InvestmentsRs 214 Cr
ReceivablesRs 14 Cr
Other liabilitiesRs 30 Cr
Shares outstanding (crore)3.39
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 219.3 is at the 99th percentile of its own 9.4-year range
(median 21.7, low 7.9, high 219.3).
P/B 3.99 is at the 40th percentile (median 4.53).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | PRIMESECU | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.6% | -2.8% | +3.4 pts |
| 1 month | +6.7% | -6.8% | +13.4 pts |
| 3 months | +4.9% | -7.6% | +12.5 pts |
| 6 months | +11.5% | +0.4% | +11.1 pts |
| 1 year | +10.6% | -9.9% | +20.5 pts |
| 2 years | +4.3% | -13.6% | +17.9 pts |
| 3 years | +93.3% | +14.2% | +79.1 pts |
| 5 years | +263.3% | +27.9% | +235.4 pts |
1 mutual fund schemes hold about ₹47 Cr.
Over three months 0 bought more and 1 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Quant Small Cap Fund | 0.13% | 47 | -14% |
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew 665% vs sales +54% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹34 Cr -27.1% vs Jun 2025.
Net profit ₹2 Cr -80.8%.
Activity
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| GYFTR Ltd | 1,198 | 54.9 | 6.77 % |
| Centrum Capital Ltd | 996 | 7.33 % | |
| Wealth First Portfolio Managers Ltd | 949 | 28.7 | 34.6 % |
| RNFI Services Ltd | 792 | 27.9 | 27.3 % |
| Stellant Securities (India) Ltd | 530 | 14.5 | 71.7 % |
| The Investment Trust of India Ltd | 473 | 14.5 | 8.54 % |
| Akiko Global Services Ltd | 467 | 24.2 | 37.3 % |
| Regency Fincorp Ltd | 415 | 24.0 | 10.5 % |
| NDL Ventures Ltd | 401 | 535 | 2.04 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-06-26 | Dividend - Rs 1.50 Per Share | |
| 2024-06-20 | Annual General Meeting /Dividend - 1 Rs Per Share | |
| 2023-06-06 | Annual General Meeting/Dividend - Re 0.50 Per Share | |
| 2022-09-19 | Annual General Meeting/Dividend - Rs 2.25 Per Share | |
| 2021-08-06 | Annual General Meeting/Dividend - Rs 4.50 Per Share | |
| 2020-09-14 | Annual General Meeting | |
| 2019-09-19 | Annual General Meeting | |
| 2018-09-17 | Annual General Meeting | |
| 2017-09-18 | Annual General Meeting | |
| 2016-09-09 | Annual General Meeting | |
| 2015-09-14 | Annual General Meeting | |
| 2014-03-14 | Annual General Meeting | |
| 2012-09-17 | Annual General Meeting | |
| 2011-09-22 | Annual General Meeting | |
| 2010-09-22 | Annual General Meeting | |
| 2009-09-18 | Annual General Meeting | |
| 2008-09-23 | Agm/Dividend - 15% | |
| 2007-11-22 | Interim Dividend-30% | |
| 2007-08-22 | Agm/Dividend-30% | |
| 2006-11-09 | Interim Dividend-15% | |
| 2006-08-21 | Agm/Dividend-25% |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Prime Securities Ltd?
Prime Securities Ltd (PRIMESECU) has a market capitalisation of Rs 1,033 Cr. at the 2026-10-01 close.
What is the P/E ratio of Prime Securities Ltd?
Prime Securities Ltd trades at a P/E of 60.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Prime Securities Ltd's latest quarterly results?
In the Jun 2026 quarter, Prime Securities Ltd sales was Rs 34 Cr (-27.1% vs Jun 2025) and net profit was Rs 2 Cr.
What is the 52-week high and low of Prime Securities Ltd?
The 52-week high is Rs 325.00 and the 52-week low is Rs 253.10.