Prime Securities Ltd

PRIMESECU
NSE· Financial Services
278.80
-1.25 (-0.45%)
Updated 06:46 am IST
52W Low · ₹244.5052W High · ₹325.00
Mid Range
Market Cap
₹1020.06L Cr
Volume
16.6K
Prev Close
₹281.10
ISIN
INE032B01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

57/100
Watch

Prime Securities Ltd scores 57/100 (Watch) on the Orion Score — weak business quality (49), strong growth (81), strong balance-sheet safety (82) and rich valuation (13). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
49
Growth
81
Safety
82
Value
13

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns
  • Profitable — 10% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

70/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
Average
ROCE 15.6% — decent returns
MOMENTUM
Neutral
RSI 45.6 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
78.77
ROCE
15.56%
ROE (1Y)
5.65%
D/E Ratio
0.01x
OPM
17.39%
TTM EPS
₹3.82
Dividend Yield
50.00%
Qtrly Sales
₹29.38 Cr
Qtrly Profit
₹2.10 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹29.38₹2.117.4%₹0.67
Q1 2026₹39.61₹10.4845.1%₹3.15
Q4 2025₹10.79₹0.84.4%
Q3 2025₹19.55₹8.257.4%₹2.39
Q2 2025₹26.59₹17.258.1%₹4.98

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹79.8₹38.3₹46.1742.3%
FY 2024₹61.51₹18.56₹24.831.0%
FY 2023₹40.54₹11.18₹16.8821.6%
FY 2022₹41.54₹16.98₹22.7236.1%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PRIMESECU₹1,020 Cr78.7715.56%5.65%0.01x17.39%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹230.43₹176.91₹140.83₹130.71
Equity₹206.09₹157.59₹126.94₹111.45
Total Debt₹3.37₹0.92₹1.55₹7.27
Cash₹1.33₹0.86₹1.94₹9.82
Net Debt
Working Capital₹70.37₹61.74₹67.13₹17.31

Shareholding Pattern

Q1 FY2027

Promoter
54.06%
FII
3.49%
DII
2.86%
Public
39.59%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

1 mutual fund schemes

Analyse PRIMESECU with Orion AI

Ask: "Is Prime Securities Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Prime Securities Ltd (PRIMESECU) Stock

Prime Securities Ltd is listed on the NSE under the Financial Services sector, Other Financial Services industry. ISIN: INE032B01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.