Prime Securities Intrinsic Value
Prime Securities intrinsic value. Prime Securities (PRIMESECU) median intrinsic value is ₹121.88 from 3 valuation models (range ₹90–₹224), vs current price ₹298.80 — -59.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Read PRIMESECU ex-dividend dates for the complete payout history and dividend yield track record.
PRIMESECU Valuation Methods Summary — DCF, Graham Number & P/E
Prime Securities intrinsic value across 3 models vs current price ₹298.80 — upside/downside and value range per method. Compare with PRIMESECU fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹121.88 | ₹109.69 - ₹134.07 | -59.2% | Book Value/Share: ₹152.35, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹89.64 | ₹80.68 - ₹98.60 | -70.0% | Revenue/Share: ₹72.94, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹223.73 | ₹178.98 - ₹268.48 | -25.1% | CF Growth: 15.0%, Discount: 15% |
PRIMESECU Intrinsic Value vs Market Price — All Valuation Models
Prime Securities fair value range ₹90–₹224 vs current market price ₹298.80 across 3 valuation models. For current market price and key ratios, visit Prime Securities share price today.
PRIMESECU Intrinsic Value Analysis — Undervalued or Overvalued?
Prime Securities median intrinsic value ₹121.88, current price ₹298.80 — Trading Above Calculated Value by 59.2%, margin of safety -100.0%.
What is the intrinsic value of PRIMESECU?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Prime Securities (PRIMESECU) is ₹121.88 (median value). With the current market price of ₹298.80, this represents a -59.2% variance from our estimated fair value.
The valuation range spans from ₹89.64 to ₹223.73, indicating ₹89.64 - ₹223.73.
Is PRIMESECU undervalued or overvalued?
Based on our multi-method analysis, Prime Securities (PRIMESECU) appears to be trading above calculated value by approximately 59.2%.
PRIMESECU Financial Health — Key Ratios vs Industry Benchmarks
Prime Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 27.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -20.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -56.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PRIMESECU Cash Flow Quality — Operating & Free Cash Flow
Prime Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹28 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹13 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹-23 Cr | Positive Operating Cash Flow | 6/10 |