Prime Securities Limited (PRIMESECU)
Financial Services | Capital Markets
₹255.1
2.57% (₹6.4)
Market Overview
| Market Cap | 8600493056 |
| Volume | 85781 |
| 52W High | ₹359.0 |
| 52W Low | ₹160.0 |
Key Ratios
| P/E Ratio | 22.595217 |
| EPS | 11.29 |
| Beta | 0.217 |
| Dividend Yield | 0.004% |
Financial Performance
Revenue Growth
0.938%
Profit Margin
0.43622002%
ROE
0.23961%
ROA
0.21361%
Stock Analysis Score: 75/100
Growth Score: 75/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Reasonable PE ratio between 15-25
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.9% revenue growth indicates weak business expansion.
Profitability: 43.6% profit margin shows excellent operational efficiency.
Returns: ROE of 24.0% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 22.6x is reasonable compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹860.0Cr
- Beta: 0.22 (Market Volatility)
- 52-Week Range: ₹160.0 - ₹359.0
Last Updated: 2025-01-23 07:00:26