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Prime Securities Limited
PRIMESECU | NSE
332.20
INR4.80
1.47%
PRIMESECU | NSE
About Prime Securities Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
332.20
Open
328.65
High
339.90
Low
327.35
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 LessPRIMESECU | NSE
Risk
50.0
Sharpe
2.80
Luna's Score
79/100
Recommendation
Buy
Luna says (PRIMESECU | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
57.0%1 month
50.0%3 months
44.9%6 months
46.5%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
11.14B
MarketCap(USD)
134.27M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
83.80
Range1M
83.80
Range3M
109.80
Volumes: Market Activity
Rel. volume
2.87
Price X volume
80.67M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 29.77 | 17.28 | Expensive |
| Ent. to Revenue | 15.66 | 13.09 | Par |
| PE Ratio | 44.53 | 29.56 | Expensive |
| Price to Book | 6.78 | 4.90 | Expensive |
| Dividend Yield | 0.31 | 0.90 | Poor |
| Std. Deviation (3M) | 44.93 | 55.14 | Par |
| Debt to Equity | 0.01 | 1.24 | Cheaper |
| Debt to Assets | 0.01 | 0.18 | Cheaper |
| Market Cap | 11.14B | 79.21B | Emerging |
