Prime Securities Limited (PRIMESECU)
Valuation Rating
Score: 18/100
Valuation Overview
| P/E Ratio | 22.595217 |
| P/B Ratio | 5.389361 |
| Dividend Yield | 0.4% |
| Current Price | ₹255.1 |
| DCF Value | ₹117.87392844827335 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹255.1 |
| DCF Value | ₹117.87392844827335 |
| Graham Value | ₹141.125 |
| DDM Value | ₹14.428571428571427 |
| Earnings Value | ₹121.52162549300233 |
| Average Value | ₹89.51617217983384 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 329.3% |
| Revenue Growth | 93.8% |
| Market Cap | ₹860.05 Cr |
Valuation Analysis Score: 18/100
Undervaluation Score: 18/100
Valuation Score: 14/30
Growth Score: 4/30
Intrinsic Value Score: 0/40
Growth Score: 4/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Moderate P/E ratio below 25
- Excellent operating margins above 20%
- Moderate growth confidence score above 40%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹255.10
Operating Margins: 60.0%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 52.4%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-01-23 06:41:27