PRIMESECU

Financial ServicesCapital MarketsSmall Cap
Prime Securities Limited

Prime Securities Limited (PRIMESECU) operates in the Financial Services sector, specifically Capital Markets. It provides corporate advisory, investment banking, and wealth managem...

हिन्दी में

Prime Securities Limited (PRIMESECU) वित्तीय सेवा क्षेत्र, विशेषकर पूंजी बाजार में कार्यरत है। यह भारत और अंतरराष्ट्रीय स्तर पर कॉर्पोरेट सलाहकार, निवेश बैंकिंग और धन प्रबंधन सेवाए...

₹299.45+0.99%1D
Previous trading day close · Data updates after market close
1W: +0.2%
1M: +6.9%
6M: +3.6%
1Y: +7.9%
58/100
AverageResearch Score
Market Cap
₹1.0K Cr
Small Cap
P/E Ratio
74.12
Premium
P/B Ratio
4.73
Premium
ROE
21.1%
Strong
ROCE
3.1%
Average
Debt / Equity
0.00
Low debt
Div. Yield
N/A
EV/EBITDA
94.73
Expensive
52W Low: ₹253.1Current: ₹299.4552W High: ₹325
At 64% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
55/100
Growth
Revenue, EPS, profit growth
80/100
Valuation
PE, PB, EV/EBITDA vs sector
33/100
Risk
Debt levels, volatility, coverage
68/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
74.12(Premium)
Forward P/E
N/A
P/B Ratio
4.73(Premium)
P/S Ratio
7.07(Expensive)
EV/EBITDA
94.73(Expensive)
Dividend Yield
N/A
5Y CAGR
33.8%(High growth)
Revenue Growth
48.2%(High)
Profitability
ROE
21.1%(Excellent)
ROCE
3.1%(Average)
ROA
18.8%(Efficient)
Net Margin
9.5%(Decent)
EBITDA Margin
7.3%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
2.54(Healthy)
Quick Ratio
2.54(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
53(Neutral)
RSI Exp (14)
43(Neutral)
MACD
3.569(Bullish)
MACD Signal
3.863
BB Position
65%(Middle)
BB Width
10.86%(Normal)
ADX (14)
50.5(Very Strong)
Williams %R
-32.9(Neutral)
MFI (14)
74(Neutral)
CCI (20)
45(Neutral)
Stoch %K
67(Neutral)
ATR (14)
11.51(Avg True Range)
OBV (M)
5.0(Positive)
1W OBV Chg
1.5%(Increasing)
Rel Volume
1.15x(Normal)
Volatility
38.5%(Moderate)
Max DD 1Y
-41.6%(High loss)
EMA 200
283.9
EMA 50
290.0
SMA 200
282.7
vs SMA 50
3.9%(Above SMA50)
vs SMA 200
5.9%(Above SMA200)
Volume
43.2K
Avg Vol 3M
0.4L
Shareholding Pattern
Promoter
0.0%
Low stake
FII
5.0%
DII / MF
5.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.