Regulatory resolution
Expected: UnknownLOW confidence
What: If company resolves regulatory issues and resumes reporting
“No evidence available - company not filing financials”
Prime Securities Ltd: Why Is It Outperforming Nifty 500?
ActiveWeak
In Week of Mar 28, 2026, Prime Securities Ltd (Finance & Investments - Others) is outperforming Nifty 500 with +7.2% relative strength. Fundamentals: Weak.
PB: Early ExpansionFalling Knife
What's Happening
🔻Earnings declining and PB falling — fundamentals deteriorating
🌐FII stake decreased 0.8% this quarter
💰Trading 68% above estimated fair value — significant premium
Earnings Acceleration Triggers
1. Regulatory resolution
UnknownLOW
2. Operational restart
UnknownLOW
Key Risks
1. Delisting risk
HIGH2. Operational failure
HIGHKey Numbers
PAT Growth YoY
-74%
Stable
Revenue YoY
+43%
Inflection Up
Price to Book
4.0
Current Price
₹268
Dividend Yield
0.56%
Fundamental Score
21/100
Weak
3Y PAT CAGR
0%
Market Cap
910 Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
Why Are Prime Securities Ltd's Earnings Accelerating?
Based on Q3 FY26 (ended December 31, 2025) earnings • Updated Mar 14, 2026
Operational restart
Expected: UnknownLOW confidence
What: If company resumes operations and financial reporting
“No evidence available - company not filing financials”
What Are the Key Risks for Prime Securities Ltd?
Earnings deceleration risks from management commentary
Delisting risk
HIGHTrigger: Continued non-compliance with SEBI regulations
Management view: No recent management commentary available
Monitor: SEBI/RBI regulatory updates
Operational failure
HIGHTrigger: Extended period without financial disclosures
Management view: No recent management commentary available
Monitor: RBI registered NBFC status
What Is Prime Securities Ltd's Management Saying?
Key quotes from recent conference calls
“No recent earnings call transcript or management commentary could be located — N/A”
What Is Prime Securities Ltd's Management Guidance?
Forward-looking targets from management for N/A
Management Tone: CAUTIOUS
How Fast Is Prime Securities Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +43% | — | Inflection Up |
| PAT (Net Profit) | -74% | 0% | Stable |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Mar 14, 2026.
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Frequently Asked Questions: Prime Securities Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were Prime Securities Ltd's latest quarterly results?
Prime Securities Ltd's latest quarterly results (Dec 2025) show
- PAT Growth YoY: -74.4% (stable)
- Revenue Growth YoY: +42.5%
- Operating Margin: 13.3%
Is Prime Securities Ltd's profit growing or declining?
Prime Securities Ltd's profit is declining with an stable trend.
- PAT Growth YoY: -74.4% (latest quarter)
- PAT Growth QoQ: -84.7% (sequential)
- 3-Year PAT CAGR: 0.0%
- Trend: Stable — consistent growth pattern
What is Prime Securities Ltd's revenue growth trend?
Prime Securities Ltd's revenue growth trend is turning around (inflection up).
- Revenue Growth YoY: +42.5%
- Revenue Growth QoQ: -3.3% (sequential)
What is Prime Securities Ltd's asset quality trend?
Prime Securities Ltd's asset quality trend is insufficient_data.
What is Prime Securities Ltd's 3-year profit and revenue CAGR?
Prime Securities Ltd's long-term compounding rates
- 3-Year Profit CAGR: 0.0%
Is Prime Securities Ltd's growth accelerating or decelerating?
Prime Securities Ltd's earnings growth is stable with weakening on a sequential basis.
- YoY Acceleration: -54.5% bps
- Sequential Acceleration: -81.4% bps
- Note: YoY and QoQ trends are diverging — worth monitoring
What is Prime Securities Ltd's trailing twelve month (TTM) performance?
Prime Securities Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹27 Cr
- TTM PAT Growth: -30.6% YoY
- TTM Revenue: ₹121 Cr
- TTM Revenue Growth: +30.2% YoY
Is Prime Securities Ltd overvalued or undervalued?
Prime Securities Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 33.5x
- Price-to-Book: 4.0x
What is Prime Securities Ltd's current PE ratio?
Prime Securities Ltd's current PE ratio is 33.5x.
- Current PE: 33.5x
- Market Cap: 910 Cr
- Dividend Yield: 0.56%
How does Prime Securities Ltd's valuation compare to its history?
Prime Securities Ltd's current PE is 33.5x.
- Current PE: 33.5x
- Valuation Assessment: Significantly Overvalued
What is Prime Securities Ltd's price-to-book ratio?
Prime Securities Ltd's price-to-book ratio is 4.0x.
- Price-to-Book (P/B): 4.0x
- Book Value per Share: ₹68
- Current Price: ₹268
Is Prime Securities Ltd a fundamentally strong company?
Prime Securities Ltd is rated Weak with a fundamental score of 21/100. This score is calculated from objective financial metrics
- PAT Growth YoY: -74.4% (20% weight)
- PAT Growth QoQ: -84.7% (15% weight)
- Earnings trend: stable (5% weight)
Is Prime Securities Ltd debt free?
Prime Securities Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹2 Cr
What is Prime Securities Ltd's return on equity (ROE) and ROCE?
Prime Securities Ltd's return ratios over recent years
- FY2023: ROCE 12.0%
- FY2024: ROCE 17.0%
- FY2025: ROCE 23.0%
Is Prime Securities Ltd's cash flow positive?
Prime Securities Ltd's operating cash flow is positive (FY2025).
- Cash from Operations (CFO): ₹28 Cr
- Free Cash Flow (FCF): ₹2 Cr
- CFO/PAT Ratio: 74% (adequate)
What is Prime Securities Ltd's dividend yield?
Prime Securities Ltd's current dividend yield is 0.56%.
- Dividend Yield: 0.56%
- Current Price: ₹268
Who holds Prime Securities Ltd shares — promoters, FII, DII?
Prime Securities Ltd's shareholding pattern (Dec 2025)
- FII (Foreign): 4.9%
- DII (Domestic): 5.1%
- Public: 90.0%
Is promoter holding increasing or decreasing in Prime Securities Ltd?
Prime Securities Ltd's promoter holding is 0.0%.
- Current Promoter Holding: 0.0% (Dec 2025)
How long has Prime Securities Ltd been outperforming Nifty 500?
Prime Securities Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.
Is Prime Securities Ltd a new momentum entry or an established outperformer?
Prime Securities Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.
What are the growth catalysts for Prime Securities Ltd?
Prime Securities Ltd has 2 key growth catalysts identified from recent earnings analysis
- Regulatory resolution
- Operational restart
What are the key risks in Prime Securities Ltd?
Prime Securities Ltd has 2 key risks worth monitoring
- Delisting risk
- Operational failure
What did Prime Securities Ltd's management say in the latest earnings call?
In Q3 FY26 (ended December 31, 2025), Prime Securities Ltd's management highlighted
- "No recent earnings call transcript or management commentary could be located — N/A"
What is Prime Securities Ltd's management guidance for growth?
Prime Securities Ltd's management has provided the following forward guidance for N/A
- Management tone: cautious
Is Prime Securities Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Prime Securities Ltd may be worth studying
- Cash flow is positive — CFO ₹28 Cr
What is the investment thesis for Prime Securities Ltd?
Prime Securities Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +42.5% YoY
- Growth catalyst: Regulatory resolution
Risk Factors (Bear Case)
- Appears significantly overvalued
- Key risk: Delisting risk
What is the future outlook for Prime Securities Ltd?
Prime Securities Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: turning around (inflection up)
- Valuation: Significantly Overvalued
- Key Catalyst: Regulatory resolution
- Key Risk: Delisting risk
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.