Prime Securities Limited

Web: primesec.com NSE: PRIMESECU BSE: 500337 SECTOR: Financial Services - Finance

283 11(4%)

Volume

62k as on 19, Jun

Open

292

High

294

Low

286

272

VWAP

299

52 Week High

325

52 Week Low

223

Viand Research Rating

Quality Score

6/100

Growth Score

60/100

Valuation Score

50/100

Momentum Score

45/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

961

No. of Shares

3.39

P/E

29.82

P/B

5.61

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

18.8

ROCE

Profit Growth

Listing Date

17-Jun-05

Promoter Holding

FII Holding

4.96%

DII Holding

5.08%

Price Chart

Price Performance

1 Week4%

1 Month7%

3 Months7%

6 Months9%

1 Year9%

YTD9%

Moving Average

5 Day SMA291

10 Day SMA290

20 Day SMA286

30 Day SMA284

50 Day SMA284

61 Day SMA283

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	313	296	308	314
Resistance 2	308	295	303	308
Resistance 1	300	294	299	301
Pivot Point	294	292	294	295
Support 1	287	291	289	287
Support 2	281	290	286	281
Support 3	273	289	281	274

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,48,708	746	8%	4%	18%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,380	1433	2%	7%	7%	3%	16	40.9	0	57936
3	SBIN	9,35,523	1014	0%	2%	2%	25%	11	40.9	0	86666
4	BAJFINANCE	6,47,464	1040	4%	10%	12%	10%	28	40.9	0	19332
5	LICI	5,33,640	422	4%	4%	48%	54%	9	40.9	0	57453
6	KOTAKBANK	3,80,984	383	1%	5%	11%	82%	20	40.9	0	19288
7	AXISBANK	3,80,565	1223	6%	9%	4%	12%	15	40.9	0	26548
8	BAJAJFINSV	3,02,712	1891	1%	5%	6%	9%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,41,507	1026	2%	7%	5%	62%	21	40.9	0	10024
10	SBILIFE	1,86,506	1859	3%	0%	11%	0%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
FIIs	(0.01) 4.96%	(0.51) 4.93%	(0.01) 4.47%	(-0.11) 4.48%	(0.21) 4.59%	(-0.91) 4.38%	(-0.81) 5.26%	(0.21) 6.04%	(-1.21) 5.88%	(-1.41) 7.04%	(2.91) 8.45%	(-0.31) 5.59%	(0.51) 5.85%	(0.51) 5.34%	(0.01) 4.86%	(0.41) 4.89%	(1.11) 4.47%	(-0.51) 3.42%	(0.01) 3.87%
DIIs	(0.01) 5.08%	(0.11) 5.08%	(0.01) 4.95%	(0.01) 4.95%	(0.11) 4.95%	(0.01) 4.84%	(0.01) 4.85%	(4.81) 4.85%	(0.01) 0.04%	(0.01) 0.04%	(0.01) 0.04%	(0.01) 0.04%	(0.01) 0.04%	(0.01) 0.04%	(0.01) 0.04%	(0.01) 0.05%	(0.01) 0.05%	(0.01) 0.05%	(0.01) 0.05%
Public	89.95%	89.98%	90.58%	90.57%	90.46%	90.79%	89.89%	89.12%	94.08%	92.91%	91.50%	94.37%	94.10%	94.61%	95.09%	95.06%	95.48%	96.53%	96.08%
No. of Shareholders	18,094	18,508	19,426	20,623	21,539	19,014	17,695	17,538	17,980	17,934	18,320	18,927	18,496	18,808	19,106	19,339	19,538	19,328	19,651

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	30	30	31	47	12	21	30	29	13	18	15	21	12	15.87	9	10	10.45	15.44	13	7
Sales Growth % (YoY)	145%	42%	5%	61%	-4%	18%	94%	41%	6%	13%	77%	110%	16%	2.8%	-34.2%	37%	-45.2%	144.7%	48%	-29.1%
Sales Growth % (QoQ)	-	-3.2%	-34%	291.7%	-42.9%	-30%	3.4%	123.1%	-27.8%	20%	-28.6%	75%	-24.4%	76.3%	-10%	-4.3%	-32.3%	18.8%	85.7%	-
Expenses	35	26	25	30	12	11	12	17	10	8	11	14	7	10.6	8	7	9.03	7.57	5	5
Operating Profit	-5	4	6	17	1	10	18	13	3	10	5	7	5	5.27	1	3	1.42	7.87	8	3
OPM %	-17	13	20	36	6	49	61	43	20	57	32	34	43	33.21	12	33	13.59	50.97	60	35
Other Income	-11	0	0	0	0	0	0	4	0	0	0	0	1	0	1	0	0.01	0	0	3
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0	0	0.25	0.06	0	0
Depreciation	1	1	1	1	0	0	0	0	0	0	0	0	0	0.28	0	0	0.16	0.22	0	0
Profit before tax	-18	3	5	16	1	10	18	16	2	10	5	7	6	4.81	1	3	1.02	7.59	8	5
Tax %	-27	10	-165	34	-35	18	4	24	28	20	14	24	30	19.75	47	19	38.24	26.48	17	14
Net Profit	-13	2	14	10	1	8	17	12	2	8	4	5	4	3.86	1	2	0.63	5.58	6	4
Net Profit Growth % (QoQ)	-750%	-85.7%	40%	900%	-87.5%	-52.9%	41.7%	500%	-75%	100%	-20%	25%	3.6%	286%	-50%	217.5%	-88.7%	-7%	50%	-
Net Profit Growth % (YoY)	-1400%	-75%	-17.6%	-16.7%	-50%	-	325%	140%	-50%	107.3%	300%	150%	534.9%	-30.8%	-83.3%	-50%	-	-	-	-
TTM Net Profit	13	27	33	36	38	39	39	26	19	21	16.86	13.86	10.86	7.49	9.21	14.21	16.21	15.58	10	0
EPS in Rs	-3.9	0.62	4.09	3.12	0.23	2.44	5.13	3.61	0.5	2.41	1.2	1.54	1.25	1.2	0.25	0.78	0.2	1.79	2.44	1.62

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2013	Mar 2012	Jan 1900
Sales	137	89	67	47	46	44	74	47	24	20	12	-9	-37	1	-9
Sales Growth %	54%	34%	43%	2%	5%	-41%	59%	99%	21%	65%	-227%	-74.7%	-6691.1%	-98.1%	-
Expenses	115	47	42	32	26	33	62	30	8	-35	4	8	37	11	8
Operating Profit	21	42	24	15	20	11	12	17	16	55	8	-17	-74	-11	-17
OPM %	16	47	37	32	44	24	16	36	67	281	68	0	0	-1889	0
Other Income	-10	4	0	2	3	2	0	0	2	-35	8	6	1	0	6
Interest	1	0	0	1	0	0	0	0	0	0	0	3	13	14	3
Depreciation	3	1	1	1	1	1	1	0	0	0	1	1	1	0	1
Profit before tax	7	45	23	15	21	11	11	16	17	19	15	-15	-86	-25	-15
Tax %	-117	14	21	26	21	23	27	23	17	31	4	1	0	8	1
Net Profit	13	38	19	11	17	8	8	13	14	13	14	-15	-87	-28	-15
Net Profit Growth %	-65.8%	100%	72.7%	-35.3%	112.5%	-	-38.5%	-7.1%	7.7%	-7.1%	193.3%	82.8%	-210.7%	-86.7%	-
EPS in Rs	3.88	11.39	5.58	3.46	5.45	3.1	2.98	4.76	5.39	5.06	5.36	-5.75	-32.75	-10.44	-5.75
Dividend Payout %	0	13	18	14	41	145	0	0	0	0	0	0	0	0	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2013	Mar 2012
Cash from Operating Activity	-2	28	13	-5	1	40	15	-1	7	7	0	-14	-40	41
Cash from Investing Activity	7	-26	-18	3	-48	-27	-3	-2	0	20	9	7	39	-34
Cash from Financing Activity	-3	-1	4	-6	34	0	-3	4	-9	-25	-7	6	-20	-6
Net Cash Flow	2	0	-1	-8	-13	13	9	1	-2	3	1	-1	-21	1

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2013	Mar 2012
Equity Capital	17	17	17	17	17	16	16	13	13	13	13	13	13	13	13	13
Reserves	239	213	189	172	141	111	96	44	32	20	-3	-18	-14	-28	-13	74
Borrowings	2	2	0	0	0	0	5	0	0	4	8	17	89	110	102	108
Other Liabilities	30	28	24	24	19	14	14	24	16	11	4	10	114	146	179	44
Total Liabilities	288	259	230	213	177	141	131	81	62	49	22	22	203	241	282	239
Fixed Assets	12	10	5	3	2	3	3	3	4	2	3	3	3	5	5	6
CWIP	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
Investments	214	180	176	157	109	56	44	17	2	3	2	2	49	57	75	121
Other Assets	62	70	49	53	66	83	83	62	56	44	17	18	150	180	201	112
Total Assets	288	259	230	213	177	141	131	81	62	49	22	22	203	241	282	239

Delivery

#	Date	269 21% 324	Value (Cr)	Q/T 164	Del 64	Del 2
1	22-Jul	272	0	25	64	0
2	21-Jul	278	0	11	53	0
3	20-Jul	281	0	28	78	0
4	17-Jul	282	0	22	67	0
5	16-Jul	275	0	27	57	0
6	15-Jul	276	2	51	36	1
7	14-Jul	271	0	17	68	0
8	13-Jul	274	1	38	82	1
9	10-Jul	280	0	13	70	0
10	9-Jul	281	1	33	71	1
11	8-Jul	275	0	14	56	0
12	7-Jul	278	0	21	67	0
13	6-Jul	281	0	29	67	0
14	3-Jul	287	1	37	67	1
15	2-Jul	287	1	29	66	0
16	1-Jul	293	1	44	81	1
17	30-Jun	291	1	58	70	1
18	29-Jun	289	1	38	62	1
19	25-Jun	299	1	45	46	1
20	24-Jun	295	1	46	76	1
21	23-Jun	306	2	32	47	1
22	22-Jun	306	2	45	70	1
23	19-Jun	300	2	102	41	1
24	18-Jun	292	0	25	47	0
25	17-Jun	292	2	74	76	1
26	16-Jun	284	1	109	87	1
27	15-Jun	286	0	32	46	0
28	12-Jun	290	1	90	82	0
29	11-Jun	286	1	61	55	1
30	10-Jun	282	0	21	44	0
31	9-Jun	294	1	34	44	1
32	8-Jun	291	3	37	44	1
33	5-Jun	301	6	151	72	4
34	4-Jun	282	2	113	72	2
35	3-Jun	277	1	74	84	1
36	2-Jun	279	0	62	82	0
37	1-Jun	280	2	151	53	1
38	29-May	280	0	129	92	0
39	27-May	285	0	53	77	0
40	26-May	284	1	44	65	0
41	25-May	279	0	20	58	0
42	22-May	281	0	80	84	0
43	21-May	282	0	16	38	0
44	20-May	281	1	26	40	0
45	19-May	280	3	172	56	2
46	18-May	274	4	316	59	3
47	15-May	276	2	166	57	1
48	14-May	276	3	167	43	1

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	961c	34c	3.70
22-Jul	926c	13c	1.34
21-Jul	939c	12c	1.21
17-Jul	950c	17c	1.82
16-Jul	933c	2c	0.16
15-Jul	935c	15c	1.62
14-Jul	920c	11c	1.20
13-Jul	931c	20c	2.05
10-Jul	951c	6c	0.67
09-Jul	957c	13c	1.35
08-Jul	944c	6c	0.61
07-Jul	950c	51L	0.05
06-Jul	951c	41c	4.09
02-Jul	991c	7c	0.67
30-Jun	985c	23c	2.32
29-Jun	1,008c	0	0
26-Jun	1,008c	23c	2.31
25-Jun	985c	15c	1.46
24-Jun	1,000c	39c	3.71
23-Jun	1,038c	7c	0.67
22-Jun	1,045c	44c	4.41
19-Jun	1,001c	14c	1.37
18-Jun	988c	21c	2.10
17-Jun	1,009c	48c	5.03
16-Jun	961c	6c	0.58
15-Jun	966c	37c	3.72
12-Jun	1,003c	23c	2.39
11-Jun	980c	10c	0.98
10-Jun	971c	0	0

Stock Checklist

Price is above from 52 week high low average: 18%

Stock is trading above all short term SMAs: YES

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 2 fund scheme(s) across 1 fund house(s) as of Jul26 · Total value ₹93 Cr · 0 increasing / 0 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
quant Mutual Fund	2	0.15%	-	93.3

Prime Securities Limited

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