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Prime Securities Limited

PRIMESECU | NSE

300.90

INR

19.35

6.87%

PRIMESECU | NSE
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About Prime Securities Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

05/06/2026

Close

300.90

Open

278.65

High

304.55

Low

278.65

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.

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PRIMESECU | NSE

Risk
30.5
Sharpe
0.47
Luna's Score
73/100
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%)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Volatility Signals

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

Risk Meter

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10 days

38.5%

1 month

30.5%

3 months

29.2%

6 months

31.2%

Returns

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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

10.09B

MarketCap(USD)

106.31M

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

34.05

Range1M

35.45

Range3M

43.55

Volumes: Market Activity

Volume Averages

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Rel. volume

4.41

Price X volume

61.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ONEPOINTONEPOINTSpecialty Business Services58.5811.03B1.40%60.8441.58%
Kitex Garments LimitedKITEXApparel Manufacturing165.2611.00B0.66%44.6475.30%
GKW LimitedGKWLIMITEDSpecialty Business Services1822.710.88B7.22%158.700.00%
Bhartiya International LimitedBILFootwear & Accessories696.958.68B-3.54%n/a132.56%
Kapston Facilities Management LimitedKAPSTONSpecialty Business Services337.056.72B0.07%42.48142.81%
Repro India LimitedREPROSpecialty Business Services351.255.00B0.49%89.6212.59%
Essar Shipping LimitedESSARSHPNGMarine Shipping23.284.82B-0.51%n/a-94.11%
Sreeleathers LimitedSREELFootwear & Accessories197.354.58B-0.72%25.000.70%
Liberty Shoes LimitedLIBERTSHOEFootwear & Accessories246.194.27B1.77%76.3470.46%
Mirza International LimitedMIRZAINTFootwear & Accessories30.064.19B0.00%57.736.41%
  • 1

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Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%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)29.2055.14Lower Risk
Debt to Equity0.011.24Cheaper
Debt to Assets0.010.18Cheaper
Market Cap10.09B79.21BEmerging
  • 1

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