Prime Securities Ltd
Incorporated in 1982, Prime Securities
Ltd is in the business of providing financial services including Non-Banking Finance Services, Insurance, and Capital Markets[1]
- Market Cap ₹ 986 Cr.
- Current Price ₹ 290
- High / Low ₹ 325 / 240
- Stock P/E 38.0
- Book Value ₹ 62.8
- Dividend Yield 0.52 %
- ROCE 5.90 %
- ROE 9.03 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 21.7% CAGR over last 5 years
- Debtor days have improved from 94.6 to 50.3 days.
Cons
- Stock is trading at 4.62 times its book value
- Tax rate seems low
- Company has a low return on equity of 11.6% over last 3 years.
- Working capital days have increased from 521 days to 1,394 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Finance Other Financial Services
Part of BSE Financial Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 18m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7 | 9 | 7 | 9 | 11 | 50 | 30 | 34 | 28 | 34 | 56 | 53 | 56 | |
| 4 | 3 | 9 | 6 | 12 | 45 | 21 | 18 | 18 | 22 | 23 | 41 | 32 | |
| Operating Profit | -11 | 6 | -2 | 3 | -0 | 5 | 9 | 16 | 10 | 11 | 33 | 12 | 24 |
| OPM % | 65% | -31% | 31% | -4.4% | 10% | 31% | 47% | 37% | 34% | 58% | 23% | 42% | |
| 6 | 9 | -5 | 1 | -0 | 0 | 0 | 3 | 2 | 0 | 4 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | -5 | 15 | -7 | 3 | -1 | 5 | 8 | 18 | 11 | 10 | 36 | 11 | 22 |
| Tax % | 0% | 4% | 0% | -6% | -11% | 32% | 20% | 20% | 28% | 15% | 10% | -59% | |
| -5 | 14 | -7 | 3 | -1 | 3 | 7 | 14 | 8 | 9 | 32 | 18 | 26 | |
| EPS in Rs | -1.86 | 5.30 | -2.61 | 1.31 | -0.26 | 1.17 | 2.50 | 4.55 | 2.40 | 2.59 | 9.59 | 5.22 | 7.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 180% | 49% | 21% | 39% | 16% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 12% |
| 3 Years: | 23% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 22% |
| 3 Years: | 41% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 27% |
| 3 Years: | 25% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 16 | 16 | 17 | 17 | 17 |
| Reserves | 39 | 53 | 46 | 49 | 60 | 28 | 39 | 88 | 100 | 120 | 162 | 196 |
| 87 | 44 | 10 | 5 | 2 | 0 | 0 | 5 | 5 | 2 | 0 | 3 | |
| 3 | 4 | 3 | 3 | 7 | 11 | 22 | 11 | 11 | 16 | 20 | 15 | |
| Total Liabilities | 142 | 114 | 72 | 70 | 82 | 53 | 74 | 120 | 132 | 154 | 199 | 231 |
| 4 | 3 | 3 | 3 | 1 | 3 | 2 | 2 | 2 | 2 | 4 | 7 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 50 | 47 | 9 | 9 | 19 | 11 | 21 | 49 | 61 | 105 | 172 | 196 |
| 88 | 64 | 60 | 58 | 63 | 39 | 50 | 68 | 68 | 48 | 23 | 27 | |
| Total Assets | 142 | 114 | 72 | 70 | 82 | 53 | 74 | 120 | 132 | 154 | 199 | 231 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6 | 27 | 7 | 5 | -2 | 14 | 32 | -3 | -8 | 4 | 31 | -1 | |
| 2 | 2 | 20 | 0 | -4 | -2 | -21 | -45 | 2 | -4 | -28 | 0 | |
| 4 | -29 | -28 | -5 | 6 | -3 | -0 | 34 | -1 | 1 | -3 | -0 | |
| Net Cash Flow | -0 | 0 | -1 | -0 | 0 | 9 | 12 | -14 | -7 | 0 | 0 | -1 |
| Free Cash Flow | -6 | 27 | 7 | 5 | -2 | 11 | 32 | -4 | -8 | 4 | 32 | -6 |
| CFO/OP | 56% | 453% | -351% | 215% | 245% | 358% | 396% | -9% | -72% | 63% | 108% | 27% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 16 | 28 | 184 | 32 | 10 | 32 | 191 | 133 | 100 | 50 |
| Inventory Days | 0 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0 | 0 | 16 | 28 | 184 | 32 | 10 | 32 | 191 | 133 | 100 | 50 |
| Working Capital Days | -3,479 | 751 | 2,483 | 2,004 | 274 | 125 | -93 | 63 | 207 | 135 | 34 | 1,394 |
| ROCE % | -5% | 13% | -2% | 4% | -1% | 8% | 18% | 19% | 8% | 8% | 20% | 6% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees employees |
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| Restructuring/Corporate Advisory Share of Fee Income % |
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| Number of Customers Contributing >10% of Revenue customers |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of Special Window for Transfer and Dematerialisation of Physical Securities
-
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
- Intimation of Allotment of Equity Shares pursuant to exercise of Employee Stock Options
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of Notice of Annual General Meeting
- Reg. 34 (1) Annual Report.
-
Notice Of 43Rd Annual General Meeting On Tuesday September 29 2026
- 43rd AGM scheduled for September 29, 2026 at 3:30 p.m. via VC/OAVM; adopts FY26 financials and reappoints director.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
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Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
-
Annual Report 2011
from nse
Business Overview:[1][2]
PSL provides Investment Banking and Corporate Advisory services. It is authorized to advise and arrange financial services under a Category 1 Merchant Bank License. In addition, its subsidiary company Prime Research and Advisory Limited is a Corporate Insurance Agent licensed by the Insurance Regulatory and Development Authority of India