Prime Securities Fair Value

Average Fair Value
₹123.41
Current Market Price: ₹274.45
-55.03% Price Difference

Prime Securities (PRIMESECU) average fair value is ₹123.41 across 5 valuation models — P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹274.45 (-55.03%), fair value range ₹5.79–₹380.24.

Fair Value Analysis Export

PRIMESECU Fair Value vs Current Price — Valuation Summary

PRIMESECU average fair value, fair value range, price gap and valuation status across 5 models: P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF). For live price and a broader fundamental view, visit Prime Securities share price today.

Average Fair Value
₹123.41
Current Market Price
₹274.45
Price Difference
₹-151.04
Percentage Difference
-55.03%
Fair Value Range
₹5.79 - ₹380.24
Methods Used
5
Analysis based on 5 valuation methods: P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF)

P/B Based Valuation

Book Value/Share ₹150.59
Sector Avg P/B 3.55
Historical Avg P/B N/A
Average Fair Value
₹380.24

Dividend Discount Model

Current Dividend ₹1.5
Growth Rate -12.64%
Required Return 10.0%
Fair Value
₹5.79

Price-to-Sales Valuation

Revenue/Share ₹9.13
Sector Avg P/S 2.0
Fair Value
₹18.27

Asset-Based Valuation

Book Value/Share ₹150.59
Liquidation Value/Share ₹118.59
Fair Value
₹150.59

Discounted Cash Flow (DCF)

Current FCF ₹28.0 Cr
FCF Growth Rate -11.94%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹210.92 Cr
DCF Fair Value
₹62.15

PRIMESECU Fair Value Analysis — Data Sources & Coverage

Prime Securities financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. Check Prime Securities market cap to track the company's total market size over time.

Methods Used
5
Data Year
2026
Sector
Financial Services

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

PRIMESECU vs Financial Services Sector Peers — P/E, P/B & Market Cap

Prime Securities P/E ratio, P/B ratio and market capitalisation vs Financial Services sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Virat Leasing VLL -232.14 11.1 ₹169
Indo Credit Capital INDOCRED 128.75 1.27 ₹7
Ajcon Global Services AJCON 143.5 1.48 ₹36
Power Finance Corporation PFC 4.06 1.03 ₹136,575
PAN India Corporation PANINDIAC -31.67 2.79 ₹36

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.