P

Prime Securities Limited

PRIMESECUNSE
Market snapshot · 2026-08-10 20:06 UTC

302.05

+₹6.00 (+2.03%)

MARKET CAP

₹1.03K Cr

STOCK P/E

227.1x

52W HIGH

₹325.00

52W LOW

₹244.50

BOOK VALUE

₹91.74

EPS

₹1.33

ROE

SECTOR

Financials

DEBT/EQUITY

0.58

VOLUME

78,746

P/B RATIO

3.29x

PEG RATIO

Sector

Financials

Themes

Investment Banking & Brokerage
₹314.45₹301.01₹287.58₹274.14₹260.70VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 12.7% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.01). Confidence: 79%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Undervalued

5Y Average

4.27

Current

3.29

Overvalued

4.91

Undervalued

3.63

P/E
Strongly Overvalued

5Y Average

143.39

Current

222.59

Overvalued

212.74

Undervalued

141.36

P/S
Strongly Overvalued

5Y Average

5.26

Current

8.33

Overvalued

7.57

Undervalued

3.01

Peers & Comparison

Sector: Financials · Theme: Investment Banking & Brokerage

Investment Banking & Brokerage Peers8 peers
Avg P/E: 25.9x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
ALGOQUANT FINTECH LIMITED
ALGOQUANTInvestment Banking & Brokerage
14.2%
56.1x
Premium
+117% vs avg
-2.8%
ADITYA BIRLA MONEY LTD
BIRLAMONEYInvestment Banking & Brokerage
+8.0%15.8%
13.9x
Undervalued
-46% vs avg
-21.9%
ANAND RATHI SH N STK BR L
ARSSBLInvestment Banking & Brokerage
+27.0%16.2%
21.4x
Undervalued
-17% vs avg
+13.1%
AVONMORE CAP&MGT SERV LTD
AVONMOREInvestment Banking & Brokerage
+36.0%14.5%
20.5x
Undervalued
-21% vs avg
-41.3%
ALMONDZ GLOBAL SEC LTD
ALMONDZInvestment Banking & Brokerage
+42.7%16.7%
7.5x
Undervalued
-71% vs avg
-29.8%
ALANKIT LIMITED
ALANKITInvestment Banking & Brokerage
-11.2%8.7%
12.0x
Undervalued
-54% vs avg
-45.6%
BILLIONBRAINS GARAGE VN L
GROWWInvestment Banking & Brokerage
+65.2%45.4%
49.1x
Premium
+90% vs avg
+45.1%
ANGEL ONE LIMITED
ANGELONEInvestment Banking & Brokerage
+23.0%20.7%
26.6x
Fair
+3% vs avg
+14.6%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹17 CrJun 2026

Latest net profit

₹9.06 CrJun 2026

Latest EPS

₹2.67Jun 2026

Net margin

73.0%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27-80.0%-40.0%0.0%40.0%80.0%-7.00 Cr0.00 Cr7.00 Cr14 Cr21 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr5.00 Cr10 Cr15 Cr20 Cr₹-2₹0₹2₹4₹6
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr5.00 Cr10 Cr15 Cr20 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-80 Cr0.00 Cr80 Cr160 Cr240 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +6.149.0513.095.5313.7426.3313.534.5215.3318.1513.137.4217.08
Expenses +4.656.605.006.096.728.736.013.9014.448.077.5311.934.62
Operating Profit1.492.458.09-0.567.0217.607.520.620.8910.085.60-4.5112.46
OPM %24.27%27.07%61.80%-10.13%51.09%66.84%55.58%13.72%5.81%55.54%42.65%-60.78%72.95%
Other Income +0.000.000.000.003.680.000.000.370.690.000.010.580.00
Interest0.170.160.090.070.060.020.010.060.100.110.130.180.21
Depreciation0.180.220.210.210.220.240.220.270.410.410.410.450.46
Profit before tax1.142.077.79-0.8410.4217.347.290.661.079.565.07-4.5611.79
Tax %17.54%0.48%18.49%-13.10%21.88%2.77%15.91%-69.70%27.10%-72.18%18.15%-18.42%23.16%
Net Profit +0.942.066.35-0.738.1416.866.131.120.7816.464.15-3.729.06
EPS in Rs0.290.631.93-0.222.435.031.820.330.234.891.22-1.102.67
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
FIIs +4.48%4.47%4.93%4.96%4.96%
DIIs +4.95%4.95%5.08%5.08%5.08%
Public +90.57%90.58%89.98%89.95%89.94%
Others0.01%0.01%0.02%
Jun 2026
FIIs +
DIIs +
Public +
Others

Events Timeline

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jul 27, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

Jul 24, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Press Release / Media Release

Jul 23, 2026PDFCompany Reports Open

Board Meeting Outcome for Unaudited Financial Results For The Quarter Ended June 30, 2026

Jul 23, 2026PDFCompany Reports Open

Unaudited Financial Results For The Quarter Ended June 30, 2026

Jul 23, 2026PDFCompany Reports Open