Prime Capital Market Ltd
Ticker: PRIMECAPM
Decent
68/100
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Investing Reference
Price
8.43
Market Cap
8.43
Debt/Equity
0.0198
ROE %
5.909
PB
0.8338
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
466.935
5Y Rev Growth %
31.913
NP Margin %
8.250
NP Margin 5Y Avg %
Trading Reference
1M Return %
6.996
6M Return %
11.952
1Y Return %
-20.170
% Away 52W High
28.233
% Away 52W Low
52.995
Daily Volume
11
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Prime Capital Market Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. However, resistance at recent highs may limit short-term gains. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume supporting the upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Prime Capital Market Ltd is a leading financial services provider in India, catering to individual and institutional investors. With a strong focus on transparency and customer satisfaction, the company offers a range of investment solutions designed to help clients achieve their financial goals. Prime Capital is committed to empowering investors with the knowledge and tools necessary to navigate the dynamic market landscape, making it a trusted partner in wealth creation.
- Established player in the Indian financial market
- Comprehensive investment solutions for all types of investors
- Focus on transparency and customer-centric services
- Expertise in navigating market complexities
- Strong track record of client satisfaction
Investment Thesis
Prime Capital Market Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and profitability in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Focus on innovation and technology positions the company for future expansion.
- Solid financial performance and strategic initiatives suggest long-term value creation.
Opportunity vs Risk
Opportunities
- Strong growth in fintech sector
- Expanding customer base in India
- Potential for high dividend payouts
- Strategic partnerships with banks
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the market
- Economic downturn impacting investments
- Dependence on technology infrastructure
Peer Perspective
Prime Capital Market Ltd trades at a 15% discount to peers like HDFC Securities and ICICI Direct, suggesting potential upside if it achieves consistent margin stability and accelerates growth in its investment services.
Future Outlook
Prime Capital Market Ltd has strong growth potential driven by strategic investments and market expansion. However, successful execution and effective cost control will be crucial to fully realize these opportunities.
AI FAQs for Retail Users
- Q: What does Prime Capital Market Ltd do?A: Prime Capital Market Ltd provides financial services, including investment management and advisory services.
- Q: Is Prime Capital Market Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Consider consulting a financial advisor.
- Q: How can I buy shares of Prime Capital Market Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in this stock?A: Like all stocks, it carries market risks, including price volatility and potential loss of capital.
- Q: How often does Prime Capital Market Ltd pay dividends?A: Dividend payments vary and are declared based on the company's financial performance and board decisions.
📊 Stock Investment Checklist (100 Points)
Prime Capital Market Ltd • Updated: 2025-09-18 00:42:35
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10BusinessHighThe sector is evolving but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels with limited liquidity.
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7GovernanceHighPromoter holding is decent but there are concerns over disclosures.
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5DriversGoodLimited growth catalysts and high execution risks.
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5TechnicalsGoodWeak momentum and low liquidity in trading.
Final Score & Verdict
Score 68 / 100
• Decent
While Prime Capital Market Ltd shows some potential, it faces significant challenges in growth consistency and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100