Prime Securities Limited
Share Price Target & Analysis
NSE:PRIMESECU
VWAP
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52 Week High
8.90 (3.25%)
PRIMESECU
(FINANCIAL SERVICES)Sideways to Positive
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: PRIMESECU Share Price Financial Analysis & Valuation
Prime Securities Limited (PRIMESECU) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investments vertical.
It is one of Micro Cap company with Market Capitalization of Rs 350.1 (in Cr). Total number of free float shares are 2.7 (in Lacs).
Prime Securities Limited is listed on NSE with Exchange ID - INE032B01021 and trading code is NSE:PRIMESECU with short name Prime Sec.
In the past 1 year, Prime Securities Limited has declared an equity dividend of Rs 2.25 per share. At the current share price of PRIMESECU at Rs 282.80, this results in a dividend yield of 0.8 %.
As per the Fundamental Analysis of NSE:PRIMESECU, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine PRIMESECU underlying value and future prospects. All of this data is available in PRIMESECU financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:PRIMESECU, it is clearly understood that PRIMESECU is Economical performer in terms of earnings and profit margins with an EPS of 9.13. NSE:PRIMESECU book value per share as of today is 40.65. The current price to book ratio for PRIMESECU as of Nov 23, 2024 is 6.96.
Valuation of the Stock: The current valuation of PRIMESECU stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of PRIMESECU whether to BUY this stock at current valuation. The delivery percentage of PRIMESECU is 52.77% is very crucial parameter which shows that 52.77% investors are anticipating that the price of PRIMESECU share should go up with VWAP at 280.52.
Now, the main question is whether to BUY or SELL, NSE:PRIMESECU at current valuation.
As per latest Analysis No. #392:-
⇑ STRONG BUY PRIMESECU if All Greens
⇗ BUY PRIMESECU (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD PRIMESECU (With Stop Loss) if only 1 Green
⇘ SELL PRIMESECU if NO Green Indicator
NSE: PRIMESECU Share Price Today (Nov 23, 2024)
(Prime Securities Limited Daily Analysis on the basis of PRIMESECU Intraday Graph & Trend)
Prime Securities Limited share price moved Up by 3.25% from its previous close of Rs 273.9. PRIMESECU stock last traded price is 282.80. PRIMESECU share price trend is Up with a total of 166047 stocks traded till now. It has touched an intraday high of Rs 284.75 and an intraday low of Rs 270.35. The PRIMESECU trading at 282.80, Up by Rs. 8.90, or 3.25 percent which suggests that most of the Traders are anticipating that the price of PRIMESECU share should go Up.
NSE: PRIMESECU Share Price Tomorrow Prediction
(Prime Securities Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of PRIMESECU)
Prime Securities Limited share price moved Up by 3.25%. PRIMESECU share price short term trend is Up. It suggests that PRIMESECU Share Price for Tomorrow remains the same with VWAP at 280.52 will be treated as stop loss for intraday traders. Prime Securities Limited Long term investors can follow the PRIMESECU long term trend as mentiond in future forecast table.
NSE Code |
NSE: PRIMESECU |
PRIMESECU Share Price Today |
282.80 |
PRIMESECU Share Price Target Prediction for 2024 ^ |
249.8 - 360.8 |
PRIMESECU Share Price Target Prediction for 2025*^ |
360.8 - 384.3 |
PRIMESECU Share Price Target Prediction for 2026*^ |
384.3 - 411.2 |
PRIMESECU Share Price Target Prediction for 2027*^ |
432 |
PRIMESECU Share Price Target Prediction for 2028*^ |
444 |
PRIMESECU Share Price Target Prediction for 2030*^ |
484 |
PRIMESECU Current Book Value 2023 |
40.4 |
*Prime Securities Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^PRIMESECU share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
PRIMESECU Technical Analysis
Candlestick Pattern: @300.9MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 317.61 | SELL | 311.78 | SELL |
MA_12 | 322.01 | SELL | 317.71 | SELL |
MA_20 | 321.84 | SELL | 316.48 | SELL |
MA_32 | 308.25 | SELL | 310.86 | SELL |
MA_50 | 304.25 | SELL | 303.33 | SELL |
MA_100 | 286.13 | BUY | 284.82 | BUY |
MA_200 | 231.99 | BUY | 245.05 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 321.84 | Downtrend |
MACD | -3.86 | SELL |
ADX | 17.25 | NO or Weak Trend |
DMI (+/-) | 19.67 / 20.62 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 44.29 | Neutral |
STOCHASTIC_K (Fast) | 3.91 | Oversold |
STOCHASTIC_D (Slow) | 11.97 | Oversold |
CCI | -205.4 | SELL |
PSAR | 357.77 | SELL |
TRUE RANGE | 12.15 | BUY |
ATR | 19.96 | Neutral |
WILLIAMS R | -92.37 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0.34 | Oversold |
STOCHASTIC RSI D | 0.11 | Oversold |
MOMENTUM | -17.4 | SELL |
Duration | Value |
---|---|
1 Year | 93.63% |
3 Months | 23.14% |
1 Month | -5.47% |
1 Week | -8.79% |
Action | Overall (%) |
---|---|
BUY | 17% |
NEUTRAL / HOLD | 13% |
SELL | 70% |
Most popular Questions & Answers about PRIMESECU
Prime Securities Limited stock last traded price is 282.80. PRIMESECU share price moved Up by 3.25% from its previous close of Rs 273.9.
Prime Securities Limited share price trend is Up with a total of 166047 stocks traded till now. It has touched an intraday high of Rs 362.59 and an intraday low of Rs 270.35. The PRIMESECU trading at 282.80, Up by Rs. 8.90, or 3.25 percent which suggests that most of the Traders are anticipating that the price of PRIMESECU share should go Up and the Stop Loss will be around 280.52.
The market cap of Prime Securities Limited is ₹350.1 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Prime Securities Limited as of Nov 22, 2024 is 35.76.
The current price to book ratio for Prime Securities Limited as of Nov 22, 2024 is 6.96.
The highest price of Prime Securities Limited stock is ₹359 in the last 52-week.
The lowest price of Prime Securities Limited stock is ₹159.95 in the last 52-week.
Prime Securities Limited share trading at ₹282.80, Up by Rs. 8.90, or 3.25 percent which suggests that most of the traders are anticipating that the price of PRIMESECU share should go Up.
In 2023, Stock price target for Prime Securities Limited (PRIMESECU) are ₹249.8 on downside and ₹360.8 on upside. Prime Securities Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Prime Securities Limited (PRIMESECU) are ₹360.8 on downside and ₹384.3 on upside. Prime Securities Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Prime Securities Limited (PRIMESECU) are ₹384.3 on downside and ₹411.2 on upside. Prime Securities Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Prime Securities Limited (PRIMESECU) will be around ₹444 Prime Securities Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of PRIMESECU.
The price of Prime Securities Limited (PRIMESECU) shares moved by 3.25%. The short-term trend for PRIMESECU share price is Up. It implies that the share price of PRIMESECU will stay the same tomorrow and that intraday traders should treat VWAP at 280.52 as a stop loss. Investors with a long-term outlook can track PRIMESECU long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of PRIMESECU stock is 109.5. Compared to the current market price of 282.80 INR, the PRIMESECU stock is Overvalued by 61.3%.
As per the fundamental analysis of Prime Securities Limited (PRIMESECU), it is of Economical quality in terms of earnings and profit margins with an EPS of 9.13. Prime Securities Limited book value per share as of today is 40.65. The current price to book ratio for PRIMESECU as of Nov 23, 2024 is 6.96.
NSE:PRIMESECU News & Other Useful Information about PRIMESECU Share Price
Peer Comparison of NSE: PRIMESECU
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - Investments
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MONARCH | 397.35 | 18.7 | 41.92 |
MUTHOOTFIN | 1926.40 | 109.93 | 605.04 |
BAJAJHLDNG | 10458.30 | 214.48 | 1692.37 |
DELPHIFX | 221.45 | 9.44 | 199.22 |
HDFCAMC | 4220.00 | 103.5 | 331.29 |
MFSL | 1166.45 | 0 | 195.65 |
ABCAPITAL | 186.48 | 4.08 | 53.52 |
L&TFH | 170.87 | 5.44 | 93.07 |