Prime Securities Statistics

Total Valuation

NSE:PRIMESECU has a market cap or net worth of INR 9.33 billion.

Market Cap	9.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	33.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-17.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.02M

Valuation Ratios

The trailing PE ratio is 24.36.

PE Ratio	24.36
Forward PE	n/a
PS Ratio	10.49
PB Ratio	4.52
P/TBV Ratio	4.53
P/FCF Ratio	41.17
P/OCF Ratio	33.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.02.

Current Ratio	6.83
Quick Ratio	6.47
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.04%.

Return on Equity (ROE)	21.04%
Return on Assets (ROA)	18.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	40.41M
Profits Per Employee	17.41M
Employee Count	22
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PRIMESECU has paid 62.20 million in taxes.

Income Tax	62.20M
Effective Tax Rate	13.98%

Stock Price Statistics

The stock price has increased by +30.98% in the last 52 weeks. The beta is -0.15, so NSE:PRIMESECU's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+30.98%
50-Day Moving Average	249.65
200-Day Moving Average	264.39
Relative Strength Index (RSI)	69.81
Average Volume (20 Days)	59,987

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:PRIMESECU had revenue of INR 889.00 million and earned 383.00 million in profits. Earnings per share was 11.10.

Revenue	889.00M
Gross Profit	793.30M
Operating Income	410.10M
Pretax Income	444.90M
Net Income	383.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.10

Full Income Statement

Balance Sheet

The company has 617.90 million in cash and 33.70 million in debt, giving a net cash position of 584.20 million.

Cash & Cash Equivalents	617.90M
Total Debt	33.70M
Net Cash	584.20M
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	61.29
Working Capital	754.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.60 million and capital expenditures -52.00 million, giving a free cash flow of 226.60 million.

Operating Cash Flow	278.60M
Capital Expenditures	-52.00M
Free Cash Flow	226.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.24%, with operating and profit margins of 46.13% and 43.08%.

Gross Margin	89.24%
Operating Margin	46.13%
Pretax Margin	50.04%
Profit Margin	43.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.49%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.54%.

Dividend Per Share	1.50
Dividend Yield	0.54%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	8.75%
Buyback Yield	-0.73%
Shareholder Yield	-0.19%
Earnings Yield	4.11%
FCF Yield	2.43%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5