Prime Securities Ltd
Ticker: PRIMESECU
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
270.60
Market Cap
910.44
Debt/Equity
0.0000
ROE %
21.058
PB
4.4156
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
39.676
5Y Rev Growth %
4.565
NP Margin %
41.147
NP Margin 5Y Avg %
28.948
Trading Reference
1M Return %
3.472
6M Return %
14.992
1Y Return %
-3.838
% Away 52W High
32.668
% Away 52W Low
37.465
Daily Volume
89963
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 38/100 · 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 Securities Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level at $25, there is a strong potential for a rally towards $30. However, if it falls below the support at $20, it could decline towards $15.
Upside Probability: 20% | Downside Probability: 25%
Probability estimates are technical-context statements, not investment advice.
More Options
C
Chemcon Speciality Chemicals Ltd
Chemcon Speciality Chemicals Ltd shows potential for growth and profitability, but investors should be cautious of execution risks and market volatility.
View details
S
Suyog Telematics Ltd
Suyog Telematics Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks. Investors should approach with caution.
View details
R
Rushil Decor Ltd
Rushil Decor Ltd shows potential but faces significant risks, particularly in growth consistency and valuation metrics.
View details
E
Enkei Wheels (India) Ltd
Enkei Wheels (India) Ltd shows potential for growth in a competitive sector, but faces challenges in profitability and valuation metrics.
View details
H
HDFC Nifty 50 ETF
HDFC Nifty 50 ETF is a decent investment option, reflecting the overall health of the Indian economy through its diversified portfolio.
View details
S
Shree Vasu Logistics Ltd
Shree Vasu Logistics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
L
LKP Finance Ltd
LKP Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Z
Zuari Industries Ltd
Zuari Industries Ltd shows potential in a crucial sector but faces challenges in growth consistency and market sentiment.
View details
O
Oricon Enterprises Ltd
Oricon Enterprises Ltd presents a risky investment opportunity due to inconsistent growth, profitability concerns, and weak market sentiment.
View details
D
Dhampur Sugar Mills Ltd
Dhampur Sugar Mills Ltd shows potential for growth but faces several challenges that could impact its performance.
View details
D
Dhunseri Investments Ltd
Dhunseri Investments Ltd shows potential for growth but faces some risks that need to be monitored closely.
View details
N
Nisus Finance Services Co Ltd
Nisus Finance Services Co Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd shows decent fundamentals but faces challenges in growth and market sentiment.
View details
K
Kopran Ltd
Kopran Ltd operates in a promising sector but faces significant challenges in growth consistency and market sentiment, making it a risky investment at this time.
View details
P
Patel Retail Ltd
Patel Retail Ltd shows decent potential but faces several challenges that could impact future performance.
View details
W
Worth Investment & Trading Co Ltd
The stock presents significant risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
Business Overview
Prime Securities Ltd is a leading financial services provider in India, specializing in investment solutions for individual and institutional clients. With a commitment to transparency and client satisfaction, it empowers investors to make informed decisions in the dynamic market landscape. Prime Securities stands out for its robust research capabilities and personalized service, making it a trusted partner for wealth creation.
- Established reputation in the Indian financial market
- Tailored investment solutions for diverse client needs
- Strong research and analysis team
- Focus on transparency and client satisfaction
- Robust technology for seamless trading experience
Investment Thesis
Prime Securities Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the increasing demand for digital financial solutions, making it a promising addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Focus on innovation and technology to drive future revenue streams.
- Solid financial performance reinforces confidence in long-term growth.
Opportunity vs Risk
Opportunities
- Strong growth in digital services
- Expanding market share in urban areas
- Potential for strategic partnerships
- Rising demand for investment products
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic downturn impacting revenues
- High dependency on market sentiment
Peer Perspective
Prime Securities Ltd trades at a 15% discount to peers like Motilal Oswal and ICICI Securities, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Prime Securities Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to capitalize on emerging opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Prime Securities Ltd do?A: Prime Securities Ltd is engaged in providing financial services, including brokerage and investment advisory.
- Q: Is Prime Securities Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; research is recommended.
- Q: What are the risks of investing in Prime Securities Ltd?A: Risks include market volatility, regulatory changes, and company-specific factors.
- Q: How can I buy shares of Prime Securities Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Prime Securities Ltd?A: Dividend policies may vary; check the latest announcements for current dividend information.
📊 Stock Investment Checklist (100 Points)
Prime Securities Ltd • Updated: 2025-09-18 00:43:15
-
8BusinessHighThe company operates in a future-ready sector with a clear business model but lacks a significant moat.
-
10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, while operating cash flow is stable but not exceptional.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighThe balance sheet shows manageable debt levels but limited reserves.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodGrowth drivers are present, but execution risks are significant.
-
1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Prime Securities Ltd presents a risky investment opportunity with several concerns regarding growth consistency and market sentiment.
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