Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 22 Sep - Newspaper Publication of Special Window for Transfer and Dematerialisation of Physical Securities
Source: Bse
Prime Securities Limited (PRIMESECU)
Small CapFinancial Services stocks · Small cap · NSE
Prime Securities Limited operates in Investment Banking, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result24 Jul, 01:27 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens
Trend score and candlestick chart
45NeutralSMA20 +4.4% / mo · MACD −
Stock trend: 44
Sector RS: 45
Sector 3M: -5.7% vs Nifty 500 -5.6%
Financial Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
PRIMESECUD candles · FIT view-3.1%Latest close ₹274.30 on 2026-10-21
Bar
-4.0%
RSI
36
MACD hist
-3.00
52W pos
29%
2026-10-21O ₹285.60H ₹285.65L ₹272.05C ₹274.30Vol 89,731 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
PRIMESECUNifty Financial ServicesNifty 500
- PRIMESECU
- -1.2%
- Nifty 500
- -6.5%
- Nifty Financial Services
- -6.9%
- Vs Nifty 500
- +5.3 pp
Chart stats
21 Oct 2026- From 52W high
- -15.6%
- 52W range position
- 29%
- ATR (14)
- 4.3%
- Volume vs 20D
- 2.26x
- Avg traded value
- ₹1.2 Cr
- 20D price channel
- ₹272.1 - ₹323.4
₹325
₹253.1 - ₹325
₹11.9
Latest completed session
20-session average
32.8% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED28
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -27.1% · PAT -80.8% YoY
Technical
Neutral45
Price trend and sector-relative-strength timing.
Valuation
Legacy model-668.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence61
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -27% YoY · PAT -81% YoY · margin compression · +12% QoQ
Filed 23 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹33.7 Cr | -27.1% | +11.5% |
| EBITDA | ₹7.7 Cr | -52.8% | +249.5% |
| Operating margin | 22.9% | -1249 bps | +4007 bps |
| PAT | ₹2 Cr | -80.8% | NDF |
| PAT margin | 6.0% | -1670 bps | +4974 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 59.50
- P/B
- 3.96
- EV/EBITDA
- 59.82
- Market Cap
- 1015.00Cr
Profitability
- ROE
- 7.83%
- ROCE
- 8.25%
- ROA
- 1.74%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 26.00%
- EPS 5Y
- 17.00%
- Revenue 3Y
- 43.00%
- EPS 3Y
- 22.00%
Balance Sheet
- Debt/Equity
- 0.01
- Interest Coverage
- 13.00×
- Altman Z
- 8.06
- Book Value
- 75.60
Cash Flow
- FCF Yield
- 0.49%
- FCF Positive Y
- 7/5
- OCF
- -2.00 Cr
- EPS TTM
- 1.40
Shareholding
- Promoter Hold
- —
- Promoter Pledge
- 0.00%
- Momentum 52W
- 69%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 33.7+11.5% vs prev
Net Profit
₹ CrLatest: 2.0+115.2% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 36.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 rising (~4.2% over last month) — short-term momentum positive.
- RSI(14) at 36 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 16% off 52W high · 8% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
61
RS percentile
Stage 1 Base / Transition
1M return
-8.2%
3M return
-1.2%
6M return
-4.1%
1Y return
-4.4%
RS 1D
-2
RS 20D
0
Sector rank
#10
Industry rank
#20
Stage evidence
- Price is within 3.8% of the 30-week proxy.
- The 30-week proxy changed +1.0% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
weakening
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 107.07-3.06%
RS vs Nifty 500107
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth12/25
Quality0/20
Balance Sheet8/15
Cash Flow5/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
28
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
28/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 8/15 to the score.
- Cash flow contributes 5/10 to the score.
- Growth contributes 12/25 to the score.
Main drags
- Fair-value margin of safety is negative at -668.4%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Bank valuation: P/B adjusted for ROE and asset quality
Banks are balance-sheet businesses, so book value quality matters more than simple earnings multiples.
Primary lens
Price/book and ROE/ROA, not trailing PE alone.
Secondary checks
Capital adequacy, credit cost, NPA trend, deposit franchise.
Main risk check
Low P/B can be a trap if asset quality or credit cost is worsening.
PE
59.5
PB
4.0
EV/EBITDA
59.8
ROE
7.8%
ROCE
8.3%
FCF Yield
0.5%
Debt/Equity
0.0
MoS
-668.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
28
Previous: 28
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-668.4%
Previous: -700.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
28
28
28
28
28
28
28
28
28
28
28
28
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹48.8
-462.1% MoS
Growth-justified P/E
25.5
Growth-justified Value
₹35.7
-668.4% MoS
PEG
3.13
Comparable companies
Peers
Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KEYFINSERV
Small
Keynote Financial Services Limited
Banking
match 89
22
22.6
4.9%
-451%
OVERVALUED
FINOPB
Small
Fino Payments Bank Limited
Banking
match 69
18
43.6
6.8%
-105%
OVERVALUED
DHANBANK
Small
Dhanlaxmi Bank Limited
Banking
match 67
55
9.2
7.2%
+50%
FAIR VALUE
CAPITALSFB
Small
Capital Small Finance Bank Limited
Banking
match 65
56
8.4
10.1%
+68%
FAIR VALUE
INDBANK
Small
Indbank Merchant Banking Services Limited
Banking
match 59
51
15.6
7.3%
+48%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Prime Securities Limited operates in Investment Banking, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
61Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 32nd percentile of the scored universe and 49th percentile within Financial Services. Main check: results consistency is weak at 29/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
32nd percentile
overall median 67 · Financial Services: 49th pctile, median 62 · Small: 36th pctile, median 66
Evidence depth
Financial-only
7 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
62
acceptable · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
30
weak · capital discipline
Results
29
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.5%.
- ▸7 years of positive FCF.
- ▸Debt/equity is 0.01.
Trust risks
- ▸Operating cash flow is negative at ₹-2 Cr.
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸ROE is low at 4.1%.
- ▸ROCE trend is -7.7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Prime Securities Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 11 Sep - Intimation of Allotment of Equity Shares pursuant to exercise of Employee Stock Options
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - Newspaper Publication of Notice of Annual General Meeting
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Jul
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.