Prime Securities Limited
National Stock Exchange of IndiaTotal Valuation
Prime Securities Limited carries a market capitalization of 9.53B, placing it among publicly traded companies globally. Its enterprise value stands at 8.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.53B |
| Enterprise Value | 8.69B |
Valuation Ratios
Prime Securities Limited trades at a trailing price-to-earnings ratio of 23.72.
| PE Ratio | 23.72 |
| PS Ratio | 9.00 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Prime Securities Limited trades at an EV/EBITDA multiple of 19.31 and an EV/FCF ratio of 5,268.52. The EV/Sales ratio of 9.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.00 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 19.31 |
| EV / FCF | 5,268.52 |
Financial Position
Prime Securities Limited maintains a current ratio of 20.95, meaning it holds 20.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.63, indicating elevated leverage, while an interest coverage ratio of 225.05 demonstrates strong ability to service its debt obligations.
| Current Ratio | 20.95 |
| Quick Ratio | 14.87 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | N/A |
| Interest Coverage | 225.05 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 234.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Prime Securities Limited has paid 79.10M in income taxes, reflecting an effective tax rate of 17.51.
| Income Tax | 79.10M |
| Effective Tax Rate | 17.51 |
Stock Price Statistics
Prime Securities Limited's stock has declined approximately -3.81784% over the past 52 weeks. The 50-day moving average sits at 286.08, while the 200-day moving average is 283.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.81784% |
| 50-Day Moving Average | 286.08 |
| 200-Day Moving Average | 283.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Prime Securities Limited generated 965.40M in revenue and converted that into 366.50M in net income, yielding earnings per share of 11.31. EBITDA reached 450.10M, while operating income came in at 450.10M.
| Revenue | 965.40M |
| Gross Profit | 589.80M |
| Operating Income | 450.10M |
| Pretax Income | 451.70M |
| Net Income | 366.50M |
| EBITDA | 450.10M |
| EBIT | 450.10M |
| Earnings Per Share (EPS) | 11.31 |
Margins
Prime Securities Limited operates with a gross margin of 61.09, reflecting its pricing power and cost economics. The operating margin of 46.62 and net profit margin of 37.96 provide insight into operational efficiency.
| Gross Margin | 61.09 |
| Operating Margin | 46.62 |
| Pretax Margin | 46.79 |
| Profit Margin | 37.96 |
| EBITDA Margin | 46.62 |
Scores
Prime Securities Limited posts an Altman Z-Score of 41.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 41.44 |