Prime Securities Limited
Financial trend (100/100) does the heavy lifting; valuation (5/100) is the drag.
ExpensiveSolvency riskOur blended model reads Prime Securities Limited as a Sell at 40/100. At ₹276.9 it trades above our blended DCF and relative-multiples fair value of ₹138.45, about 50% downside to that estimate — we read it as overvalued by 50%. On 77.2x trailing earnings it sits pricier than the Financial Services median of about 24.3x. The price is about 14% below its 52-week high of ₹320.25 and 12% above the low of ₹246.6. Financial health scores 32/100, with a Piotroski F-score of 1/9. It clears 4 of 11 investability checks, with durability 50, valuation 9 and momentum 31 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹110.76.
1-year price
EOD · 2026-07-3152-week range
-13.54% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 1/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 5.7%
- Pass: Low debt (D/E < 0.5): 0.01x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 198%
- No data: Earnings growing
- Pass: Net margin ≥ 10%: 11.3%
- Pass: Current ratio > 1.5: 5.55
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 1/9
Shareholding
- Promoter54.0%
- Institutions6.3%
- Public & other39.7%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
Opportunities
- Revenue growing (198% YoY).
Bear case
Weaknesses
- Low return on equity (5.7%).
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (1/9).
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About Prime Securities Limited
Prime Securities Limited provides corporate advisory and investment banking services across India and internationally. The company offers fund raising, merger and acquisition advisory, equity and debt private placements, initial public offerings, capital restructuring, balance sheet advisory, business restructuring, and loan syndication services.
Prime Securities Limited — frequently asked questions
Is Prime Securities Limited a buy, hold or sell?
StocksWizard currently rates Prime Securities Limited (PRIMESECU) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Prime Securities Limited's fair value?
Our blended DCF and relative-valuation model estimates Prime Securities Limited's fair value at about ₹138.45, versus a current price of ₹276.9 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Prime Securities Limited financially healthy?
Prime Securities Limited scores 32/100 on our financial-health model, with a Piotroski F-score of 1/9.
How has Prime Securities Limited's share price performed?
Prime Securities Limited is down 1% over three months, and last traded at ₹276.9. Past performance doesn't predict future returns.
More in Financial Services
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.