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Prime Securities Limited (PRIMESECU) Fair Value & Analysis

Financial Services · IN · Market cap ₹9.7B

PS Prime Securities Limited PRIMESECU · NSE
Price₹287.40
Fair Value₹77.49
Upside-73.0%
Quality45/100
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Evidence: High Range ₹58.11 – ₹96.86

Fair value as of: Jul 3, 2026

From 16 valuation models · updated today

Share price +3.9% over the past month.

Price vs Fair Value (12 months)

₹320.25 ₹246.60 Fair Value ₹77.49 Jul 2025 Jul 2026

12‑month range ₹246.60 – ₹320.25 · fair‑value band ₹58.11 – ₹96.86 · the ₹287.40 price screens above the ₹77.49 fair value. As of Jul 3, 2026.

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Analysis

Prime Securities Limited (PRIMESECU) currently trades at ₹287.40, while our model-based Fair Value estimate is ₹77.49 — implying the stock looks roughly 73.0% overvalued today. We read business quality at 45/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Prime Securities Limited generated revenue of ₹1.4B at a net margin of 11.3%. Revenue grew 197.7% year over year. It earns a return on equity of 5.7%. The balance sheet holds a net cash position of ₹31.8M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹1.4B
Revenue growth (YoY) +198%
Net margin 11.3%
Return on equity 5.7%
Free cash flow −₹106M FY2026
P/E ratio 75.5
More key figures
Operating margin -1.9%
EPS (TTM) ₹3.80
EPS growth (YoY) -72.0%
Net cash ₹31.8M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

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 equity services, such as PIPEs, rights issues, initial public offerings (IPO), and local advisory to overseas offerings; unlisted equity services that include pre-IPO and private equity, as well as SEBI registered category and merchant banker. In addition, the company engages in the wealth management business. Prime Securities Limited was incorporated in 1982 and is headquartered in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Prime Securities Limited reported revenue of ₹1.4B in FY2026 versus ₹415M in FY2022, a compound +35.0%/yr. Reported net income was ₹155M in FY2026, compounding −2.3%/yr from FY2022.

Revenue +35.0%/yr
FY22 ₹415M
FY23 ₹405M
FY24 ₹615M
FY25 ₹798M
FY26 ₹1.4B
Net income −2.3%/yr
FY22 ₹170M
FY23 ₹112M
FY24 ₹186M
FY25 ₹383M
FY26 ₹155M

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Similar stocks

6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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Morgan Stanley, a financial holding company, MS $206.66 $138.97 -33%
The Goldman Sachs Group GS $1,106 $390.09 -65%
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Frequently asked questions

Is Prime Securities Limited (PRIMESECU) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹77.49 versus a price of ₹287.40 — about −73% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PRIMESECU?
Our model-based fair value for Prime Securities Limited is ₹77.49 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹287.40.
What is the quality score of PRIMESECU?
Prime Securities Limited has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Prime Securities Limited (PRIMESECU)?
Prime Securities Limited reported trailing-twelve-month revenue of about ₹1.4B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of PRIMESECU?
The net profit margin of Prime Securities Limited is about 11.3%, meaning it keeps roughly 11.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.