₹69.45
Above FV▼ -74.9% against the close used
Model range ₹2.98 – ₹91.43
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹2.98Fair value₹69.45Bull₹91.43
FairClose
52-week traded range
52W low ₹251.6552W high ₹320.25
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Prime Securities Limited closed at ₹276.75, 298.5% above the consensus fair value of ₹69.45 drawn from 9 valuation models.
Financial DNA score 26/100 — Weak. P/E of 56.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹57.43
-79.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.9%, r=10%, tg=3%, n=10yr
Graham Number
₹91.43
-67.0%
√(22.5 × EPS × BVPS)
EPS=3.88, BVPS=95.76 · outside Graham range (P/E 56.4, P/B 2.9) — asset-light, treat as a rough floor
Graham Formula
₹58.73
-78.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=3.9%, FD=7%
P/E Fair Value
₹71.00
-74.3%
EPS × 18.3x (sector P/E)
EPS=3.88, Sector P/E=18.3x
Peter Lynch (PEG)
₹15.13
-94.5%
EPS × Growth% (PEG = 1 is fair)
EPS=3.88, g=3.9%
EV/EBITDA
₹82.02
-70.4%
(EBITDA × 12x − Net Debt) ÷ Shares
EBITDA=240M
Book Value (P/B)
₹2.98
-98.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=95.76, ROE=4.1%, g=3.9%, r=10%
Reverse DCF
₹276.75
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 24.4% | Historical: 3.9%
Margin of Safety
₹52.24
-81.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=69.65, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.