India · Delayed Price · Currency is INR Prime Securities Statistics
Total Valuation
NSE:PRIMESECU has a market cap or net worth of INR 10.19 billion.
| Market Cap | 10.19B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.69% |
| Shares Change (QoQ) | +83.60% |
| Owned by Insiders (%) | 32.07% |
| Owned by Institutions (%) | 28.65% |
| Float | 22.49M |
Valuation Ratios
The trailing PE ratio is 160.49.
| PE Ratio | 160.49 |
| Forward PE | n/a |
| PS Ratio | 8.41 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 5.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.41 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 8.85M |
| Profits Per Employee | 610,072 |
| Employee Count | 147 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -106.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks. The beta is 0.17, so NSE:PRIMESECU's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 291.45 |
| 200-Day Moving Average | 283.76 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 45,364 |
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 1.23 billion and earned 84.80 million in profits. Earnings per share was 1.88.
| Revenue | 1.23B |
| Gross Profit | 1.10B |
| Operating Income | 130.20M |
| Pretax Income | -59.10M |
| Net Income | 84.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 46.90 million in cash and 15.10 million in debt, with a net cash position of 31.80 million.
| Cash & Cash Equivalents | 46.90M |
| Total Debt | 15.10M |
| Net Cash | 31.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 91.74 |
| Working Capital | 754.20M |
Cash Flow
In the last 12 months, operating cash flow was -21.00 million and capital expenditures -102.80 million, giving a free cash flow of -123.80 million.
| Operating Cash Flow | -21.00M |
| Capital Expenditures | -102.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.10M |
| Free Cash Flow | -123.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.21%, with operating and profit margins of 10.58% and 6.89%.
| Gross Margin | 89.21% |
| Operating Margin | 10.58% |
| Pretax Margin | -4.80% |
| Profit Margin | 6.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NSE:PRIMESECU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.69% |
| Shareholder Yield | -31.69% |
| Earnings Yield | 0.62% |
| FCF Yield | -1.20% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |