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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Prime Securities Limited

PRIMESECU · NSE · Financial Services

₹283.9
-2.10 (-0.73%)
Our verdictSolvency risk
Sell40/100
Quality50
Valuation6
Momentum72
Financial trend100
Intrinsic value
Our fair value
₹141.95
Overvalued by 50%
Price ₹283.9Range ₹130.59₹177.22

With a 20% margin of safety, our buy-below price is ₹113.56.

F
Financial health 32/100
From profitability & returns (bank/NBFC)

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 11 checks55/100
  • ROE above 15%5.7%
  • Low debt (D/E < 0.5)0.01x
  • Positive free cash flow
  • Revenue growth > 10%198%
  • Earnings growing
  • Net margin ≥ 10%11.3%
  • Current ratio > 1.55.55
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 71/9

1-year price

EOD · 2026-06-16
1W
-3.4%
1M
+3.5%
3M
+5.1%
6M
+0.9%
1Y

Our scores

Durability50
Valuation11
Momentum72

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter54.0%
Institutions6.3%
Public & other39.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹964 Cr
P/E ratio
74.7
P/B ratio
3.09
EPS (TTM)
₹3.8
ROE
5.7%
Debt / Equity
0.01x
Profit margin
11.3%
Free cash flow
₹-12 Cr
52-week high
₹320.25
-11.35% from high
52-week low
₹246.6
Dividend yield
0.5%
Beta
-0.11

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Low return on equity (5.7%).
  • Weak Piotroski score (1/9).

Opportunities

  • Revenue growing (198% YoY).

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 in India and internationally. The company offers corporate advisory services, such as fund raising, merger and acquisition, equity and debt private placements, initial public offerings, corporate advisory, and capital restructuring, as well as balance sheets, business restructuring, and loan syndication services. It also provides investment banking and corporate finance comprising listed equi

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Our 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.