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PRIMESECU (Prime Securities Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Prime Securities Limited together

I guess you are interested in Prime Securities Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Prime Securities Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Prime Securities Limited’s Price Targets

I'm going to help you getting a better view of Prime Securities Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Prime Securities Limited (30 sec.)










1.2. What can you expect buying and holding a share of Prime Securities Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.05
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
INR60.03
Expected worth in 1 year
INR116.18
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR60.05
Return On Investment
20.8%

For what price can you sell your share?

Current Price per Share
INR288.50
Expected price per share
INR258.10 - INR306.20
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Prime Securities Limited (5 min.)




Live pricePrice per Share (EOD)
INR288.50
Intrinsic Value Per Share
INR54.09 - INR129.01
Total Value Per Share
INR114.12 - INR189.03

2.2. Growth of Prime Securities Limited (5 min.)




Is Prime Securities Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$24.1m$18.4m$5.6m23.6%

How much money is Prime Securities Limited making?

Current yearPrevious yearGrowGrow %
Making money$4.4m$2.1m$2.3m51.5%
Net Profit Margin42.9%28.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Prime Securities Limited (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#253 / 350

Most Revenue
#229 / 350

Most Profit
#163 / 350
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Prime Securities Limited?

Welcome investor! Prime Securities Limited's management wants to use your money to grow the business. In return you get a share of Prime Securities Limited.

First you should know what it really means to hold a share of Prime Securities Limited. And how you can make/lose money.

Speculation

The Price per Share of Prime Securities Limited is INR288.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Prime Securities Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Prime Securities Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR60.03. Based on the TTM, the Book Value Change Per Share is INR14.04 per quarter. Based on the YOY, the Book Value Change Per Share is INR8.38 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.98 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Prime Securities Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.130.0%0.130.0%0.060.0%0.080.0%0.060.0%0.050.0%
Usd Book Value Change Per Share0.160.1%0.160.1%0.100.0%0.100.0%0.110.0%0.080.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.180.1%0.180.1%0.100.0%0.120.0%0.130.0%0.100.0%
Usd Price Per Share2.84-2.84-2.12-2.09-1.56-0.97-
Price to Earnings Ratio21.80-21.80-33.50-29.58-24.79-16.82-
Price-to-Total Gains Ratio16.19-16.19-20.51-17.84-12.81-13.48-
Price to Book Ratio4.05-4.05-3.95-3.65-3.23-5.70-
Price-to-Total Gains Ratio16.19-16.19-20.51-17.84-12.81-13.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.37545
Number of shares296
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.160.11
Usd Total Gains Per Share0.180.13
Gains per Quarter (296 shares)52.0039.63
Gains per Year (296 shares)207.98158.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11419419830129149
22738940659258308
34158361489387467
454778822118516626
5689721030148645785
68111671238177774944
795136114462079031103
81081556165423610321262
91221750186226611611421
101351945207029612901580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.04.00.078.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.04.00.078.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.03.070.0%10.00.09.052.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.04.00.078.9%
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3.2. Key Performance Indicators

The key performance indicators of Prime Securities Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--14.03814.0380%8.376+68%8.960+57%9.311+51%6.437+118%
Book Value Per Share--60.02660.0260%45.988+31%47.875+25%38.757+55%22.148+171%
Current Ratio--22.71322.7130%7.013+224%579.408-96%349.411-93%175.832-87%
Debt To Asset Ratio--0.1050.1050%0.109-4%0.104+1%0.152-31%0.371-72%
Debt To Equity Ratio--0.1180.1180%0.123-4%0.117+1%0.189-38%1.444-92%
Dividend Per Share--0.9750.9750%0.473+106%1.191-18%2.134-54%1.777-45%
Enterprise Value--8107741500.0008107741500.0000%6566098284.800+23%6469839171.333+25%4932058666.800+64%2785613967.400+191%
Eps--11.15011.1500%5.417+106%6.626+68%5.474+104%4.594+143%
Ev To Sales Ratio--9.0819.0810%9.919-8%10.227-11%8.681+5%4.231+115%
Free Cash Flow Per Share--6.5976.5970%3.782+74%2.904+127%3.189+107%1.956+237%
Free Cash Flow To Equity Per Share--6.2186.2180%4.889+27%2.550+144%4.970+25%1.646+278%
Gross Profit Margin--1.0001.0000%-0.122+112%0.626+60%0.776+29%0.888+13%
Intrinsic Value_10Y_max--129.005----------
Intrinsic Value_10Y_min--54.094----------
Intrinsic Value_1Y_max--5.301----------
Intrinsic Value_1Y_min--2.858----------
Intrinsic Value_3Y_max--21.739----------
Intrinsic Value_3Y_min--10.858----------
Intrinsic Value_5Y_max--45.184----------
Intrinsic Value_5Y_min--21.285----------
Market Cap9700177800.000+14%8350141500.0008350141500.0000%6217098284.800+34%6102239171.333+37%4556718666.800+83%2804724267.400+198%
Net Profit Margin--0.4290.4290%0.280+53%0.328+31%0.319+34%0.524-18%
Operating Margin----0%0.347-100%-0.0390%-0.1410%0.098-100%
Operating Ratio--0.7260.7260%0.641+13%0.719+1%0.719+1%0.570+27%
Pb Ratio4.806+16%4.0504.0500%3.946+3%3.647+11%3.231+25%5.702-29%
Pe Ratio25.875+16%21.80221.8020%33.497-35%29.582-26%24.789-12%16.821+30%
Price Per Share288.500+16%243.090243.0900%181.450+34%178.447+36%133.698+82%82.504+195%
Price To Free Cash Flow Ratio43.733+16%36.85036.8500%47.971-23%6.134+501%-80.564+319%-39.582+207%
Price To Total Gains Ratio19.216+16%16.19116.1910%20.506-21%17.837-9%12.809+26%13.484+20%
Quick Ratio--20.96920.9690%11.991+75%1031.612-98%621.796-97%312.304-93%
Return On Assets--0.1660.1660%0.105+58%0.117+42%0.116+43%0.246-32%
Return On Equity--0.1860.1860%0.118+58%0.131+42%0.138+35%1.103-83%
Total Gains Per Share--15.01415.0140%8.849+70%10.151+48%11.444+31%8.213+83%
Usd Book Value--24124230.00024124230.0000%18435690.000+31%19137300.000+26%15428790.000+56%8803955.160+174%
Usd Book Value Change Per Share--0.1640.1640%0.098+68%0.105+57%0.109+51%0.075+118%
Usd Book Value Per Share--0.7020.7020%0.538+31%0.560+25%0.453+55%0.259+171%
Usd Dividend Per Share--0.0110.0110%0.006+106%0.014-18%0.025-54%0.021-45%
Usd Enterprise Value--94860575.55094860575.5500%76823349.932+23%75697118.305+25%57705086.402+64%32591683.419+191%
Usd Eps--0.1300.1300%0.063+106%0.078+68%0.064+104%0.054+143%
Usd Free Cash Flow--2651220.0002651220.0000%1516320.000+75%1169610.000+127%1271088.000+109%777570.300+241%
Usd Free Cash Flow Per Share--0.0770.0770%0.044+74%0.034+127%0.037+107%0.023+237%
Usd Free Cash Flow To Equity Per Share--0.0730.0730%0.057+27%0.030+144%0.058+25%0.019+278%
Usd Market Cap113492080.260+14%97696655.55097696655.5500%72740049.932+34%71396198.305+37%53313608.402+83%32815273.929+198%
Usd Price Per Share3.375+16%2.8442.8440%2.123+34%2.088+36%1.564+82%0.965+195%
Usd Profit--4481100.0004481100.0000%2171520.000+106%2653560.000+69%2181582.000+105%1950395.850+130%
Usd Revenue--10445760.00010445760.0000%7745400.000+35%7644780.000+37%6511050.000+60%5244555.420+99%
Usd Total Gains Per Share--0.1760.1760%0.104+70%0.119+48%0.134+31%0.096+83%
 EOD+4 -4MRQTTM+0 -0YOY+33 -63Y+26 -125Y+30 -810Y+27 -12

3.3 Fundamental Score

Let's check the fundamental score of Prime Securities Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.875
Price to Book Ratio (EOD)Between0-14.806
Net Profit Margin (MRQ)Greater than00.429
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than120.969
Current Ratio (MRQ)Greater than122.713
Debt to Asset Ratio (MRQ)Less than10.105
Debt to Equity Ratio (MRQ)Less than10.118
Return on Equity (MRQ)Greater than0.150.186
Return on Assets (MRQ)Greater than0.050.166
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Prime Securities Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.178
Ma 20Greater thanMa 50271.124
Ma 50Greater thanMa 100254.888
Ma 100Greater thanMa 200241.341
OpenGreater thanClose293.600
Total4/5 (80.0%)

4. In-depth Analysis

4.1 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 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.

Fundamental data was last updated by Penke on 2025-06-22 02:45:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Prime Securities Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Prime Securities Limited to theΒ Capital Markets industry mean.
  • A Net Profit Margin of 42.9%Β means thatΒ ₹0.43 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Prime Securities Limited:

  • The MRQ is 42.9%. The company is making a huge profit. +2
  • The TTM is 42.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ42.9%TTM42.9%0.0%
TTM42.9%YOY28.0%+14.9%
TTM42.9%5Y31.9%+11.0%
5Y31.9%10Y52.4%-20.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ42.9%12.7%+30.2%
TTM42.9%11.5%+31.4%
YOY28.0%11.9%+16.1%
3Y32.8%11.6%+21.2%
5Y31.9%13.1%+18.8%
10Y52.4%13.4%+39.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Prime Securities Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Prime Securities Limited to theΒ Capital Markets industry mean.
  • 16.6% Return on Assets means thatΒ Prime Securities Limited generatedΒ ₹0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Prime Securities Limited:

  • The MRQ is 16.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.6%TTM16.6%0.0%
TTM16.6%YOY10.5%+6.1%
TTM16.6%5Y11.6%+5.0%
5Y11.6%10Y24.6%-12.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6%0.4%+16.2%
TTM16.6%0.4%+16.2%
YOY10.5%0.3%+10.2%
3Y11.7%0.3%+11.4%
5Y11.6%0.4%+11.2%
10Y24.6%0.4%+24.2%
4.3.1.3. Return on Equity

Shows how efficient Prime Securities Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Prime Securities Limited to theΒ Capital Markets industry mean.
  • 18.6% Return on Equity means Prime Securities Limited generated ₹0.19Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Prime Securities Limited:

  • The MRQ is 18.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.6%TTM18.6%0.0%
TTM18.6%YOY11.8%+6.8%
TTM18.6%5Y13.8%+4.8%
5Y13.8%10Y110.3%-96.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ18.6%1.9%+16.7%
TTM18.6%1.9%+16.7%
YOY11.8%1.8%+10.0%
3Y13.1%1.6%+11.5%
5Y13.8%2.2%+11.6%
10Y110.3%2.0%+108.3%
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4.3.2. Operating Efficiency of Prime Securities Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Prime Securities Limited is operatingΒ .

  • Measures how much profit Prime Securities Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Prime Securities Limited to theΒ Capital Markets industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Prime Securities Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY34.7%-34.7%
TTM-5Y-14.1%+14.1%
5Y-14.1%10Y9.8%-23.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%-15.3%
TTM-14.5%-14.5%
YOY34.7%15.0%+19.7%
3Y-3.9%5.9%-9.8%
5Y-14.1%6.8%-20.9%
10Y9.8%7.2%+2.6%
4.3.2.2. Operating Ratio

Measures how efficient Prime Securities Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Capital Markets industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are ₹0.73 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Prime Securities Limited:

  • The MRQ is 0.726. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.726. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.7260.000
TTM0.726YOY0.641+0.085
TTM0.7265Y0.719+0.008
5Y0.71910Y0.570+0.149
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7261.052-0.326
TTM0.7261.041-0.315
YOY0.6410.958-0.317
3Y0.7190.986-0.267
5Y0.7190.982-0.263
10Y0.5700.912-0.342
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4.4.3. Liquidity of Prime Securities Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Prime Securities Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Capital Markets industry mean).
  • A Current Ratio of 22.71Β means the company has ₹22.71 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Prime Securities Limited:

  • The MRQ is 22.713. The company is very able to pay all its short-term debts. +2
  • The TTM is 22.713. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ22.713TTM22.7130.000
TTM22.713YOY7.013+15.700
TTM22.7135Y349.411-326.698
5Y349.41110Y175.832+173.579
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ22.7132.245+20.468
TTM22.7132.383+20.330
YOY7.0131.605+5.408
3Y579.4082.006+577.402
5Y349.4112.131+347.280
10Y175.8322.522+173.310
4.4.3.2. Quick Ratio

Measures if Prime Securities Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Prime Securities Limited to theΒ Capital Markets industry mean.
  • A Quick Ratio of 20.97Β means the company can pay off ₹20.97 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Prime Securities Limited:

  • The MRQ is 20.969. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 20.969. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ20.969TTM20.9690.000
TTM20.969YOY11.991+8.978
TTM20.9695Y621.796-600.827
5Y621.79610Y312.304+309.492
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ20.9691.237+19.732
TTM20.9691.423+19.546
YOY11.9911.163+10.828
3Y1,031.6121.495+1,030.117
5Y621.7961.792+620.004
10Y312.3042.102+310.202
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4.5.4. Solvency of Prime Securities Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Prime Securities LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Prime Securities Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.11Β means that Prime Securities Limited assets areΒ financed with 10.5% credit (debt) and the remaining percentage (100% - 10.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Prime Securities Limited:

  • The MRQ is 0.105. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.105. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.105TTM0.1050.000
TTM0.105YOY0.109-0.004
TTM0.1055Y0.152-0.046
5Y0.15210Y0.371-0.219
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1050.659-0.554
TTM0.1050.649-0.544
YOY0.1090.629-0.520
3Y0.1040.631-0.527
5Y0.1520.616-0.464
10Y0.3710.629-0.258
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Prime Securities Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Prime Securities Limited to theΒ Capital Markets industry mean.
  • A Debt to Equity ratio of 11.8% means that company has ₹0.12 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Prime Securities Limited:

  • The MRQ is 0.118. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.118. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.118TTM0.1180.000
TTM0.118YOY0.123-0.005
TTM0.1185Y0.189-0.072
5Y0.18910Y1.444-1.255
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1181.701-1.583
TTM0.1181.728-1.610
YOY0.1231.729-1.606
3Y0.1171.664-1.547
5Y0.1891.622-1.433
10Y1.4441.738-0.294
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Prime Securities Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Prime Securities Limited to theΒ Capital Markets industry mean.
  • A PE ratio of 21.80 means the investor is paying ₹21.80Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Prime Securities Limited:

  • The EOD is 25.875. Based on the earnings, the company is overpriced. -1
  • The MRQ is 21.802. Based on the earnings, the company is fair priced.
  • The TTM is 21.802. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD25.875MRQ21.802+4.073
MRQ21.802TTM21.8020.000
TTM21.802YOY33.497-11.695
TTM21.8025Y24.789-2.987
5Y24.78910Y16.821+7.968
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD25.87510.807+15.068
MRQ21.8029.761+12.041
TTM21.80210.463+11.339
YOY33.49710.703+22.794
3Y29.58210.988+18.594
5Y24.78911.195+13.594
10Y16.82112.695+4.126
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Prime Securities Limited:

  • The EOD is 43.733. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 36.850. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 36.850. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD43.733MRQ36.850+6.884
MRQ36.850TTM36.8500.000
TTM36.850YOY47.971-11.122
TTM36.8505Y-80.564+117.413
5Y-80.56410Y-39.582-40.982
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD43.733-1.220+44.953
MRQ36.850-1.301+38.151
TTM36.8500.104+36.746
YOY47.971-0.027+47.998
3Y6.1340.196+5.938
5Y-80.564-0.295-80.269
10Y-39.582-0.309-39.273
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Prime Securities Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Capital Markets industry mean).
  • A PB ratio of 4.05 means the investor is paying ₹4.05Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Prime Securities Limited:

  • The EOD is 4.806. Based on the equity, the company is fair priced.
  • The MRQ is 4.050. Based on the equity, the company is fair priced.
  • The TTM is 4.050. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.806MRQ4.050+0.757
MRQ4.050TTM4.0500.000
TTM4.050YOY3.946+0.104
TTM4.0505Y3.231+0.819
5Y3.23110Y5.702-2.472
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD4.8061.129+3.677
MRQ4.0501.043+3.007
TTM4.0501.121+2.929
YOY3.9461.039+2.907
3Y3.6471.037+2.610
5Y3.2311.176+2.055
10Y5.7021.319+4.383
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,304,300
Total Liabilities242,400
Total Stockholder Equity2,060,800
 As reported
Total Liabilities 242,400
Total Stockholder Equity+ 2,060,800
Total Assets = 2,304,300

Assets

Total Assets2,304,300
Total Current Assets442,900
Long-term Assets2,304,300
Total Current Assets
Cash And Cash Equivalents 206,300
Short-term Investments 193,000
Net Receivables 215,900
Total Current Assets  (as reported)442,900
Total Current Assets  (calculated)615,200
+/- 172,300
Long-term Assets
Property Plant Equipment 57,200
Intangible Assets 1,000
Long-term Assets Other 2,246,100
Long-term Assets  (as reported)2,304,300
Long-term Assets  (calculated)2,304,300
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities19,500
Long-term Liabilities242,400
Total Stockholder Equity2,060,800
Total Current Liabilities
Accounts payable 19,500
Total Current Liabilities  (as reported)19,500
Total Current Liabilities  (calculated)19,500
+/-0
Long-term Liabilities
Long-term Liabilities Other 7,000
Long-term Liabilities  (as reported)242,400
Long-term Liabilities  (calculated)7,000
+/- 235,400
Total Stockholder Equity
Common Stock168,100
Accumulated Other Comprehensive Income 1,892,700
Total Stockholder Equity (as reported)2,060,800
Total Stockholder Equity (calculated)2,060,800
+/-0
Other
Capital Stock168,100
Common Stock Shares Outstanding 34,350
Liabilities and Stockholders Equity 2,304,300
Net Debt -206,300
Net Invested Capital 2,060,800
Net Working Capital 423,400
Property Plant and Equipment Gross 57,200



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
> Total Assets 
448,613
812,910
2,005,347
1,495,366
2,573,537
2,442,338
2,394,216
2,817,230
2,412,221
2,027,815
308,641
216,780
463,539
616,700
814,100
1,307,100
1,408,300
1,769,100
2,304,300
2,304,3001,769,1001,408,3001,307,100814,100616,700463,539216,780308,6412,027,8152,412,2212,817,2302,394,2162,442,3382,573,5371,495,3662,005,347812,910448,613
   > Total Current Assets 
0
0
1,435,102
1,208,133
1,329,505
1,286,801
1,094,426
47,400
1,701,366
1,449,501
143,022
120,369
354,457
563,900
616,000
768,000
1,366,800
726,500
442,900
442,900726,5001,366,800768,000616,000563,900354,457120,369143,0221,449,5011,701,36647,4001,094,4261,286,8011,329,5051,208,1331,435,10200
       Cash And Cash Equivalents 
2,737
10,300
198,180
53,978
218,676
240,585
217,347
47,400
3,542
7,076
72,107
1,074
8,684
20,100
230,100
103,500
19,400
8,600
206,300
206,3008,60019,400103,500230,10020,1008,6841,07472,1077,0763,54247,400217,347240,585218,67653,978198,18010,3002,737
       Short-term Investments 
26,763
49,064
0
0
0
0
109,428
0
30,780
41,426
1,468
55,310
45,479
381,700
229,600
645,400
1,115,700
533,800
193,000
193,000533,8001,115,700645,400229,600381,70045,47955,3101,46841,42630,7800109,428000049,06426,763
       Net Receivables 
75,438
208,117
0
0
0
566,225
754,393
1,349,352
1,275,688
1,294,700
59,552
47,008
282,900
83,200
54,000
51,000
198,700
166,100
215,900
215,900166,100198,70051,00054,00083,200282,90047,00859,5521,294,7001,275,6881,349,352754,393566,225000208,11775,438
       Other Current Assets 
-104,938
-267,481
1,236,922
1,130,789
1,110,829
969,387
767,651
514,970
1,667,044
-1,362,976
69,448
63,985
300,294
23,900
23,000
114,500
-772,200
184,100
0
0184,100-772,200114,50023,00023,900300,29463,98569,448-1,362,9761,667,044514,970767,651969,3871,110,8291,130,7891,236,922-267,481-104,938
   > Long-term Assets 
0
0
570,245
287,233
1,244,032
1,155,537
1,299,790
2,769,830
710,855
578,314
165,619
96,411
109,082
52,800
198,300
532,600
41,500
1,042,600
2,304,300
2,304,3001,042,60041,500532,600198,30052,800109,08296,411165,619578,314710,8552,769,8301,299,7901,155,5371,244,032287,233570,24500
       Property Plant Equipment 
48,140
51,244
58,368
53,160
49,954
51,340
57,041
51,577
77,667
30,365
29,123
28,460
43,867
37,400
31,300
29,200
26,400
18,600
57,200
57,20018,60026,40029,20031,30037,40043,86728,46029,12330,36577,66751,57757,04151,34049,95453,16058,36851,24448,140
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
8,923
9,800
8,400
3,000
0
0
0
0
00003,0008,4009,8008,92300000000000
       Long Term Investments 
0
0
0
0
0
0
0
749,080
568,430
494,074
15,187
13,617
16,759
0
0
0
0
0
0
00000016,75913,61715,187494,074568,430749,0800000000
       Intangible Assets 
0
0
0
0
0
0
0
2,232
998
229
2
121
536
400
400
200
800
900
1,000
1,00090080020040040053612122299982,2320000000
       Long-term Assets Other 
-51,897
-60,008
259
104
52
1,101,280
247,739
2,716,021
-2
57,022
-171,212
100,600
83,430
382,300
229,600
-725,500
14,300
619,200
2,246,100
2,246,100619,20014,300-725,500229,600382,30083,430100,600-171,21257,022-22,716,021247,7391,101,28052104259-60,008-51,897
> Total Liabilities 
135,524
286,587
673,106
415,267
1,455,024
1,293,959
1,521,636
2,811,091
2,558,223
2,031,859
284,331
115,569
106,768
163,700
242,100
192,600
138,900
193,400
242,400
242,400193,400138,900192,600242,100163,700106,768115,569284,3312,031,8592,558,2232,811,0911,521,6361,293,9591,455,024415,267673,106286,587135,524
   > Total Current Liabilities 
0
0
368,018
176,420
207,104
257,182
1,502,872
103,616
2,372,083
1,975,276
194,872
95,457
76,451
144,500
168,500
148,500
800
103,600
19,500
19,500103,600800148,500168,500144,50076,45195,457194,8721,975,2762,372,083103,6161,502,872257,182207,104176,420368,01800
       Short-term Debt 
47,631
71,620
0
103,826
625,169
0
1,075,763
1,018,011
930,210
849,540
148,697
78,953
29,510
2,700
16,100
56,400
6,700
12,400
0
012,4006,70056,40016,1002,70029,51078,953148,697849,540930,2101,018,0111,075,7630625,169103,826071,62047,631
       Short Long Term Debt 
0
0
0
0
0
0
0
1,018,011
715
20,334
148,697
78,953
29,510
2,700
1,300
50,000
200
0
0
0020050,0001,3002,70029,51078,953148,69720,3347151,018,0110000000
       Accounts payable 
0
0
101,586
90,351
72,912
1,189
1,790
1,088,769
1,053,210
11,693
5,475
3,415
4,304
24,500
22,700
1,800
800
10,200
19,500
19,50010,2008001,80022,70024,5004,3043,4155,47511,6931,053,2101,088,7691,7901,18972,91290,351101,58600
       Other Current Liabilities 
-47,631
-71,620
266,432
-17,757
-490,977
255,993
422,251
586,141
-1,983,420
1,114,043
-154,330
200
42,397
31,100
129,700
90,300
-6,700
81,000
0
081,000-6,70090,300129,70031,10042,397200-154,3301,114,043-1,983,420586,141422,251255,993-490,977-17,757266,432-71,620-47,631
   > Long-term Liabilities 
0
0
305,088
238,847
1,247,920
1,036,777
18,764
2,707,475
186,140
56,583
89,459
20,112
30,317
19,200
73,600
44,100
138,100
89,800
242,400
242,40089,800138,10044,10073,60019,20030,31720,11289,45956,583186,1402,707,47518,7641,036,7771,247,920238,847305,08800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
40,000
20,929
2,800
18,600
31,100
3,300
50,400
9,000
0
0
009,00050,4003,30031,10018,6002,80020,92940,000000000000
       Other Liabilities 
0
0
0
0
0
0
0
14,554
14,806
16,583
18,123
19,399
23,300
3,000
2,100
46,000
129,800
0
0
00129,80046,0002,1003,00023,30019,39918,12316,58314,80614,5540000000
> Total Stockholder Equity
313,089
526,323
1,332,241
1,080,099
1,118,513
1,148,146
872,302
6,139
-146,002
-4,044
24,310
101,211
356,772
452,800
572,000
1,114,500
1,269,400
1,575,700
2,060,800
2,060,8001,575,7001,269,4001,114,500572,000452,800356,772101,21124,310-4,044-146,0026,139872,3021,148,1461,118,5131,080,0991,332,241526,323313,089
   Common Stock
122,277
122,277
132,044
132,044
132,044
132,785
132,785
132,368
132,785
132,785
132,994
132,994
132,994
133,000
132,600
155,900
161,800
166,400
168,100
168,100166,400161,800155,900132,600133,000132,994132,994132,994132,785132,785132,368132,785132,785132,044132,044132,044122,277122,277
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
165,511
378,745
-20,152
-16,805
-19,783
-23,102
-20,155
38,644
-25,250
-30,064
-27,394
-2,745
-5,703
404,100
76,300
157,500
202,500
283,500
1,892,700
1,892,700283,500202,500157,50076,300404,100-5,703-2,745-27,394-30,064-25,25038,644-20,155-23,102-19,783-16,805-20,152378,745165,511
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
531,700
531,700
531,700
0
387,400
451,300
0
0
00451,300387,4000531,700531,700531,70000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
25,301
25,301
808,011
808,056
808,049
809,491
810,101
531,264
809,491
839,972
833,360
-29,038
229,481
531,500
-363,200
-26,300
-2,500
501,200
0
0501,200-2,500-26,300-363,200531,500229,481-29,038833,360839,972809,491531,264810,101809,491808,049808,056808,01125,30125,301



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue892,800
Cost of Revenue-370,300
Gross Profit892,800522,500
 
Operating Income (+$)
Gross Profit892,800
Operating Expense-278,100
Operating Income614,700614,700
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense278,1000
 
Net Interest Income (+$)
Interest Income40,500
Interest Expense-1,200
Other Finance Cost-0
Net Interest Income39,300
 
Pretax Income (+$)
Operating Income614,700
Net Interest Income39,300
Other Non-Operating Income Expenses0
Income Before Tax (EBT)444,900784,500
EBIT - interestExpense = -1,200
445,200
384,200
Interest Expense1,200
Earnings Before Interest and Taxes (EBIT)0446,100
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax444,900
Tax Provision-62,200
Net Income From Continuing Ops383,000382,700
Net Income383,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses278,100
Total Other Income/Expenses Net-169,800-39,300
 

Technical Analysis of Prime Securities Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Prime Securities Limited. The general trend of Prime Securities Limited is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Prime Securities Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Prime Securities Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Prime Securities Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 287.40 < 292.77 < 306.20.

The bearish price targets are: 268.80 > 260.28 > 258.10.

Know someone who trades $PRIMESECU? Share this with them.πŸ‘‡

Prime Securities Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Prime Securities Limited. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Prime Securities Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Prime Securities Limited. The current macd is 9.54564454.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Prime Securities Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Prime Securities Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Prime Securities Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Prime Securities Limited Daily Moving Average Convergence/Divergence (MACD) ChartPrime Securities Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Prime Securities Limited. The current adx is 34.88.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Prime Securities Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Prime Securities Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Prime Securities Limited. The current sar is 276.78.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Prime Securities Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Prime Securities Limited. The current rsi is 72.18. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Prime Securities Limited Daily Relative Strength Index (RSI) ChartPrime Securities Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Prime Securities Limited. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Prime Securities Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Prime Securities Limited Daily Stochastic Oscillator ChartPrime Securities Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Prime Securities Limited. The current cci is 134.58.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Prime Securities Limited Daily Commodity Channel Index (CCI) ChartPrime Securities Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Prime Securities Limited. The current cmo is 49.91.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Prime Securities Limited Daily Chande Momentum Oscillator (CMO) ChartPrime Securities Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Prime Securities Limited. The current willr is -16.81818182.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Prime Securities Limited Daily Williams %R ChartPrime Securities Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Prime Securities Limited.

Prime Securities Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Prime Securities Limited. The current atr is 9.50377822.

Prime Securities Limited Daily Average True Range (ATR) ChartPrime Securities Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Prime Securities Limited. The current obv is 10,073,341.

Prime Securities Limited Daily On-Balance Volume (OBV) ChartPrime Securities Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Prime Securities Limited. The current mfi is 85.74.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Prime Securities Limited Daily Money Flow Index (MFI) ChartPrime Securities Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Prime Securities Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Prime Securities Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Prime Securities Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.178
Ma 20Greater thanMa 50271.124
Ma 50Greater thanMa 100254.888
Ma 100Greater thanMa 200241.341
OpenGreater thanClose293.600
Total4/5 (80.0%)
Penke
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