Prime Securities Intrinsic Value
Prime Securities (PRIMESECU) median intrinsic value is ₹137.44 from 9 valuation models (range ₹85–₹527), vs current price ₹282.15 — -51.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit PRIMESECU stock overview.
PRIMESECU Valuation Methods Summary — DCF, Graham Number & P/E
Prime Securities intrinsic value across 9 models vs current price ₹282.15 — upside/downside and value range per method. Browse Prime Securities annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹200.16 | ₹160.13 - ₹240.19 | -29.1% | EPS: ₹16.68, Sector P/E: 12x |
| Book Value Method | asset | ₹96.94 | ₹87.25 - ₹106.63 | -65.6% | Book Value/Share: ₹121.18, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹84.64 | ₹76.18 - ₹93.10 | -70.0% | Revenue/Share: ₹72.94, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹112.86 | ₹101.57 - ₹124.15 | -60.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹152.91 | ₹122.33 - ₹183.49 | -45.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹106.75 | ₹96.08 - ₹117.43 | -62.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹137.44 | ₹123.70 - ₹151.18 | -51.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹527.06 | ₹474.35 - ₹579.77 | +86.8% | ROE: 27.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹213.25 | ₹191.93 - ₹234.58 | -24.4% | EPS: ₹16.68, BVPS: ₹121.18 |
PRIMESECU Intrinsic Value vs Market Price — All Valuation Models
Prime Securities fair value range ₹85–₹527 vs current market price ₹282.15 across 9 valuation models. Compare with PRIMESECU fair value to assess whether the stock is under or overvalued.
PRIMESECU Intrinsic Value Analysis — Undervalued or Overvalued?
Prime Securities median intrinsic value ₹137.44, current price ₹282.15 — Trading Above Calculated Value by 51.3%, margin of safety -100.0%.
What is the intrinsic value of PRIMESECU?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Prime Securities (PRIMESECU) is ₹137.44 (median value). With the current market price of ₹282.15, this represents a -51.3% variance from our estimated fair value.
The valuation range spans from ₹84.64 to ₹527.06, indicating ₹84.64 - ₹527.06.
Is PRIMESECU undervalued or overvalued?
Based on our multi-method analysis, Prime Securities (PRIMESECU) appears to be trading above calculated value by approximately 51.3%.
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 | 9.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.54x | Industry Standard: 1.0x+ | Above 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 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 |
| March 2021 | ₹41 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |