PRIMESECU.NS

Prime Securities Limited
NSEINREQUITY Financial Services DELAYED
Last price
278.40
▲ 2.35 (0.85%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
276.00
Prev close
276.05
Day high
280.95
Day low
274.90
Volume
17.48K
Market cap
$9.44B
P/E (TTM)
209.17
52W range
244.50 – 325.00

Day trading desk

Current session · delayed
Gap from prior close
-0.23%
Prior close 276.65
VWAP
278.90
-0.18% from price
Relative volume
0.42×
Quiet session
Session range
1.79%
276.00 – 280.95
Position in range
48%
Mid range
ATR (14D)
10.24
3.68% of price
Prior day high
278.80
PDH
Prior day low
274.85
PDL
Bid / ask spread
Quote not published
Session volume
16.75K
Avg 40.07K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.80% -0.6%
1M
+1.37% -2.0%
3M
-2.28% -4.7%
6M
+0.16% -11.7%
YTD
+0.76% -11.2%
1Y
+4.35% -15.8%
3Y
+102.18% +27.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PRIMESECU.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
26.79M
Total on file

Fundamentals

TTM · reported
Market cap$9.44B
Enterprise value$13.76B
Revenue (TTM)$1.23B
Gross profit$1.10B
EBITDA
Net income$84.80M
EPS (TTM)$1.33
Free cash flow
Total cash$46.90M
Total debt$15.10M
Book value / share$91.74
Shares outstanding33.94M
Float31.38M
Short % of float
Dividend yield0.50%
Beta (5Y)0.21

Valuation & profitability ratios

Account required
Trailing P/E209.17
Forward P/E
PEG ratio
Price / sales
Price / book3.03
EV / revenue11.18
EV / EBITDA
Gross margin89.21%
Operating margin19.18%
Profit margin6.89%
Return on equity
Return on assets
Debt / equity0.58
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $1.28B$798.00M$615.10M$405.40M +60.0%
Operating revenue $1.28B$798.00M$615.10M$405.40M +60.0%
Cost of revenue $788.70M$370.30M$328.50M$227.80M +113.0%
Gross profit $488.10M$427.70M$286.60M$177.60M +14.1%
Selling, general & admin $24.30M$30.40M$29.70M$23.40M
Total operating expense $208.90M$89.90M$96.10M$90.10M +132.4%
Operating income $279.20M$337.80M$190.50M$87.50M -17.3%
Net interest income $18.80M$39.30M$41.30M$41.00M -52.2%
Pre-tax income $66.10M$447.00M$233.90M$151.70M -85.2%
Tax provision -$77.20M$62.20M$48.30M$39.90M -224.1%
Net income $131.60M$382.70M$185.60M$111.80M -65.6%
Net income to common $131.60M$382.70M$185.60M$111.80M -65.6%
Basic EPS 3.9111.495.663.52 -66.0%
Diluted EPS 3.8111.155.423.31 -65.8%
EBIT $74.80M$448.20M$238.30M$157.40M -83.3%
EBITDA $109.50M$461.40M$248.00M$168.80M -76.3%
Basic shares 33.66M33.31M32.79M31.79M +1.1%
Diluted shares 34.54M34.32M34.26M33.75M +0.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders53.74%
Held by institutions6.35%
Institutions holding3
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
283.19
-1.69% from price
SMA 20
283.47
-1.86% from price
SMA 50
284.47
-2.20% from price
SMA 100
283.94
-1.95% from price
SMA 200
284.17
-2.10% from price
EMA 12
281.64
-1.15% from price
EMA 26
282.59
-1.48% from price
EMA 50
283.02
-1.63% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-0.96
Hist -1.32
ATR (14)
10.24
3.68% of price
Realised vol 30D
27.2%
Annualised
Bollinger upper
299.28
20, 2σ
Bollinger lower
267.67
20, 2σ
50 / 200 cross
Golden
284.47 vs 284.17
Trend bias
Below 200
-2.10%

Options chain

Account required
Expiry
Spot 278.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
27.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-19.3%
Peak to trough
Max drawdown 5Y
-41.7%
Peak to trough
ATR 14
10.24
3.68% of price
Beta (reported)
0.21
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.50 / yr
Forward yield0.50%
5-year avg yield1.53%
Payout ratio0.00%
Ex-dividend dateJun 26, 2025
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.