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PRIME SECURITIES LTD (PRIMESECU)

Finance · Investment Banks/Brokers · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.63 / 100
Profitability 46Growth 44Balance sheet 100
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.48 / 100
Price 69Earnings 3FII/DII 72

Passes these screensNear 52-week high

Compare withBSEBILLIONBRAINS GARAGE VENTURESMULTI COMMODITY EXCHANGE

Share price

Closing priceAdjusted for splits and bonus issues.

₹306.05 latest close · +6.5% over the last 90 sessions

₹280₹300Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹280₹300Jul 3Sep 4Nov 9

₹306.05 month-end · +0.7% over 12 months

₹280₹300Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹280₹300Nov '25May '26Nov '26

₹306.05 month-end · +82.4% over 3 years

₹200₹250₹300Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹200₹250₹300Nov '23May '25Nov '26

₹306.05 month-end · +607.6% since Jan '19

₹0₹100₹200₹300Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹0₹100₹200₹300Jan '19Dec '22Nov '26

52-week range ₹246.90 to ₹325.00 · 1-year volatility 30.9%

Was the rally earned?

+1%share price, 1 yearRoughly flat
  • The share price was roughly flat over 1 year (+1%).
  • The share count fell 15%.
Net profit growth: −222 pts. Points of the price return explained by net profit growing (or shrinking).−222 ptsNet profit growthP/E change: +207 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+207 ptsP/E changeShare count change: +16 pts. Points of the price return explained by the share count changing. More shares count against the price.+16 ptsShare count changeShare price: +1%+1%Share priceNet profit growth: −222 pts. Points of the price return explained by net profit growing (or shrinking).−222ProfitP/E change: +207 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+207P/EShare count change: +16 pts. Points of the price return explained by the share count changing. More shares count against the price.+16SharesShare price: +1%+1%Share price
Net profit growth-222 ptsNet profit fell about 89%, which lowers the price.
P/E change+207 ptsThe P/E rose from 27.8x to 218.6x, which lifts the price.
Share count change+16 ptsShare count fell 15%, which lifts the price.
+82%share price, 3 yearsMultiple-driven

Partly.

  • Most of the rise came from investors paying a higher multiple (P/E 48.5x to 218.6x); per-share earnings took off 124 points.
  • The share count fell 10%.
Net profit growth: −139 pts. Points of the price return explained by net profit growing (or shrinking).−139 ptsNet profit growthP/E change: +207 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+207 ptsP/E changeShare count change: +15 pts. Points of the price return explained by the share count changing. More shares count against the price.+15 ptsShare count changeShare price: +82%+82%Share priceNet profit growth: −139 pts. Points of the price return explained by net profit growing (or shrinking).−139ProfitP/E change: +207 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+207P/EShare count change: +15 pts. Points of the price return explained by the share count changing. More shares count against the price.+15SharesShare price: +82%+82%Share price
Net profit growth-139 ptsNet profit fell about 64%, which lowers the price.
P/E change+207 ptsThe P/E rose from 48.5x to 218.6x, which lifts the price.
Share count change+15 ptsShare count fell 10%, which lifts the price.
+188%share price, 5 yearsMultiple-driven

Partly.

  • Most of the rise came from investors paying a higher multiple (P/E 34.3x to 218.6x); per-share earnings took off 141 points.
  • The share count rose 11%.
Net profit growth: −124 pts. Points of the price return explained by net profit growing (or shrinking).−124 ptsNet profit growthP/E change: +330 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+330 ptsP/E changeShare count change: −18 pts. Points of the price return explained by the share count changing. More shares count against the price.−18 ptsShare count changeShare price: +188%+188%Share priceNet profit growth: −124 pts. Points of the price return explained by net profit growing (or shrinking).−124ProfitP/E change: +330 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+330P/EShare count change: −18 pts. Points of the price return explained by the share count changing. More shares count against the price.−18SharesShare price: +188%+188%Share price
Net profit growth-124 ptsNet profit fell about 50%, which lowers the price.
P/E change+330 ptsThe P/E rose from 34.3x to 218.6x, which lifts the price.
Share count change-18 ptsShare count rose 11%, which lowers the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with BSE

How rough has the ride been?

Maximum drawdown-49.8%recovered 2020-07
1-year volatility30.9%annualised
Beta vs sector index0.913-year daily, correlation 0.43
Volume spikes5last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%2020202120222023202420252026−45.7% 0%−20%−40%2020202220242026−45.7%
Largest drawdowns

-49.8% (2019-11 peak to 2020-03 low, recovered 2020-07)

-41.7% (2024-11 peak to 2025-02 low, not yet recovered)

-33.7% (2021-10 peak to 2022-02 low, recovered 2023-06)

Most recent volume spikes

2026-11-06: 5.1x the 50-day median, price +0.6% that day

2026-10-23: 6.8x the 50-day median, price -1.3% that day

2026-10-12: 9.9x the 50-day median, price +4.3% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

218.6xP/E todayNear its historic high
Against its own history100th percentile
CheapestMedian 23.0xDearest

Usual range 7.8x to 52.3x since 2019-01.

Against Finance218.6x vs 18.1x
This company
218.6x
Sector median
18.1x

1107% above the Finance median.

6.2x77.0x147.8x218.6xJan '19Aug '20Mar '22Oct '23May '25Nov '266.2x77.0x147.8x218.6xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianFinance median

The chart loads when you open this tab.

P/B (this company)10th to 90th percentile of its own historyIts medianFinance median

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianFinance median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Finance is valued

Where does it rank among Finance peers?

Each cell is the company's percentile rank among its Finance peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE48th▼ 33 pts vs a year ago
  • Op. margin43rd▼ 10 pts vs a year ago
  • Revenue growth52nd▼ 32 pts vs a year ago
  • EPS growth8th▼ 75 pts vs a year ago
  • Debt/equity ↓74th▼ 16 pts vs a year ago
  • Cash cycle ↓47th▼ 23 pts vs a year ago
  • P/E ↓4th▼ 42 pts vs a year ago
  • 12M momentum69th▼ 13 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Finance sector page Watch it move against Finance in the Observatory

What is the price implying?

~26%annual earnings growth implied by the priceAbove delivered growth

At normalised P/E (five-year average earnings) of 52.0x, a holder earning 12%/yr needs earnings to grow about 26.1%/yr for 10 years, then trade at 15x.

Delivered4.2%/yrEPS, last 10 fiscal years · 3-yr avg to 3-yr avg
Gap+21.9 ptsimplied minus delivered
Rank117thmost demanding of 856

Over time

Implied growth by month (solid) and delivered growth (dashed).

0%21%43% Jan 2019Nov 2026 0%21%43% Jan 2019Nov 2026

Change the assumptions

Exit P/E / return11%12%13%
12x27.7%28.8%30.0%
15x25.0%26.1%27.2%
20x21.6%22.6%23.7%

Drag a slider to test other assumptions

Implied: 26.1%/yr

Looking back

  • Jan 2020Price implied 12%/yr; EPS has since grown −4%/yr (7.0 yrs)
  • Jan 2021Price implied 7%/yr; EPS has since grown 4%/yr (6.0 yrs)
  • Jan 2022Price implied 19%/yr; EPS has since grown 4%/yr (5.0 yrs)

Past comparisons cover only companies listed today (survivorship bias) and say nothing about future outcomes.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Finance The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹306.05
P/E
218.6x
ROCE
8.0%
Market Cap
₹1039 cr
Revenue (TTM)
₹125 cr
P/S
8.3x
P/B
4.1x
ROE
1.9%
Operating Margin
22.9%
Debt / Equity
0.0x
12M Momentum
0.7%

52-week range

₹246.90₹325.00
76% of the way from its 52-week low to its high

Price risk

1Y volatility
30.9%
Beta vs sector
1-year daily
0.52

Balance sheet & cash

Interest cover
operating profit ÷ interest
-3.2x
Cash from profit, 3Y
operating cash flow ÷ net profit
0.56x
Share count, 1Y
unchanged

Are profits backed by cash?

2 of 5checks within range3 near a threshold
Other income reliance—Not enough data

Not enough reported data to compute this.

Tax rate14%Near threshold

Median quarterly effective tax rate over about 2.5 years: 14.1%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion0.56xNear threshold

Operating cash flow divided by net profit over the last three fiscal years: 0.56x (cash from operations ₹39 cr, net profit ₹70 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow2 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 2. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history-28 daysWithin range

Debtor days are below the median of the previous three fiscal years by 28 days (39 vs 67). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress0% of fixed assetsWithin range

Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, DIIs added 5.0 pts; FIIs trimmed 3.5 pts.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters———
FIIs8.4%5.0%-3.5 pts
DIIs0.0%5.1%+5.0 pts
Public and others91.5%89.9%-1.6 pts

Number of shareholders

17,775shareholders-3% since Sep '23
18k19k20k22k Sep '23Jun '24Mar '25Dec '25Jun '26
Sep '23: 18,320
Dec '23: 17,934
Mar '24: 17,980
Jun '24: 17,538
Sep '24: 17,695
Dec '24: 19,014
Mar '25: 21,539
Jun '25: 20,623
Sep '25: 19,426
Dec '25: 18,508
Mar '26: 18,094
Jun '26: 17,775
 18k19k20k22k Sep '23Sep '24Sep '25Jun '26
Sep '23: 18,320
Dec '23: 17,934
Mar '24: 17,980
Jun '24: 17,538
Sep '24: 17,695
Dec '24: 19,014
Mar '25: 21,539
Jun '25: 20,623
Sep '25: 19,426
Dec '25: 18,508
Mar '26: 18,094
Jun '26: 17,775

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−8.6%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like PRIME SECURITIES LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −22% to +40% vs the market, against −2% for all non-financial companies in the same months.
  • The gap against the base rate (−6.2%, 80% range −15.1% to +3.8%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
DELTACORP · May 2023: −67.2% vs market
RAJTV · Apr 2024: −47.5% vs market
PILITA · Nov 2020: −42.9% vs market
SINTERCOM · Dec 2024: −40.7% vs market
NINSYS · Feb 2025: −39.9% vs market
MOIL · Sep 2025: −36.2% vs market
NEOGEN · Oct 2024: −35.2% vs market
TDPOWERSYS · Feb 2020: −32.7% vs market
RIIL · Dec 2023: −31.7% vs market
MAANALU · Sep 2024: −30.5% vs market
EIFFL · Feb 2020: −29.0% vs market
NSIL · May 2021: −26.2% vs market
STEL · Sep 2024: −22.2% vs market
ZYDUSWELL · Jun 2021: −22.1% vs market
GEECEE · Jun 2021: −18.8% vs market
GKWLIMITED · May 2022: −18.4% vs market
JSWHL · Apr 2021: −17.9% vs market
IMPAL · Mar 2020: −17.7% vs market
PGHL · May 2020: −17.3% vs market
TATAINVEST · May 2020: −16.6% vs market
ASHIANA · Feb 2020: −15.6% vs market
INGERRAND · Jan 2020: −14.1% vs market
SUNTECK · Sep 2021: −13.2% vs market
LAOPALA · Dec 2021: −13.1% vs market
SREEL · Sep 2022: −11.7% vs market
SOFTTECH · Oct 2024: −5.4% vs market
AETHER · Feb 2025: −5.1% vs market
SUNDROP · Jan 2020: −2.3% vs market
WENDT · Mar 2020: −1.7% vs market
FORTIS · Apr 2021: +2.5% vs market
ZOTA · Jan 2023: +6.0% vs market
SHANTIGEAR · Jul 2021: +14.8% vs market
CARTRADE · Oct 2023: +15.3% vs market
DENORA · May 2020: +19.2% vs market
SIRCA · Nov 2021: +28.8% vs market
LOTUSEYE · Jan 2021: +29.0% vs market
RATEGAIN · Apr 2023: +32.6% vs market
LMW · Oct 2021: +42.0% vs market
KENNAMET · Aug 2021: +52.5% vs market
MAHSCOOTER · Sep 2024: +59.2% vs market
QUICKHEAL · Sep 2023: +59.2% vs market
PARAS · May 2024: +66.6% vs market
GENUSPOWER · Jun 2023: +67.4% vs market
TATVA · Sep 2025: +75.3% vs market
DIVGIITTS · Sep 2025: +77.8% vs market
MCX · Aug 2023: +108.3% vs market
SHILPAMED · Aug 2025: +108.3% vs market
SCHNEIDER · Aug 2022: +137.7% vs market
ZENTEC · Jan 2023: +199.8% vs market
MTARTECH · Sep 2025: +318.8% vs market
Similar setups −8.6%All companies −2.4%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 5 beyond the range shown, drawn at the edge

Similar setups' median
−8.6%
All companies' median
−2.4%
Beat the market
42% vs 47%

50 past situations · 50 companies · 34 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
LMW
Producer Manufacturing		 Oct 2021 209x5% +118%−5% +42%
MOIL
Non-Energy Minerals		 Sep 2025 119x— −9%−9% −36%
PILITA
Producer Manufacturing		 Nov 2020 267x7% +35%−2% −43%
DIVGIITTS
Producer Manufacturing		 Sep 2025 74x6% +13%−6% +78%
RIIL
Industrial Services		 Dec 2023 116x3% +43%−1% −32%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
SIRCA
Process Industries		 Nov 2021 82x11% +101%0% +29%
KENNAMET
Producer Manufacturing		 Aug 2021 76x9% +86%0% +53%
SHANTIGEAR
Producer Manufacturing		 Jul 2021 73x11% +126%0% +15%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and ROCE. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to PRIME SECURITIES LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

ORISSA MINERALS DEVELOPMENT COORISSAMINE
Non-Energy Minerals
58%similar
revenuerevenue growth
GUJARAT KIDNEY N SUPSLGKSL
Health Services
53%similar
revenueoperating margin
UNIPHOS ENTERPRISESUNIENTER
Producer Manufacturing
48%similar
revenueEPS growth
WENDT (INDIA)WENDT
Producer Manufacturing
45%similar
ROCEEPS growth
SOFTTECH ENGINEERSSOFTTECH
Technology Services
41%similar
revenueP/E
BEML LAND ASSETS LIMITED EQBLAL
Finance
54%similar
P/Erevenue
KALYANI INVESTMENT COMPANY LIMKICL
Finance
50%similar
revenuevolatility
GEOJIT FINANCIAL SERVICESGEOJITFSL
Finance
36%similar
ROCEoperating margin

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Nov '23

  1. OctPriceVolume reached 9.9x its 50-day median on 2026-10-12; price +4.3% that day.
  2. SepPeer rankMoved into the 3rd quartile of Finance on operating margin (from the bottom quartile).
  3. AugPriceVolume reached 7.4x its 50-day median on 2026-08-13; price -0.7% that day.
  4. JunValuationP/E crossed above the 90th percentile of its own history to date (74.1x).
  5. JunPeer rankSlipped to the 3rd quartile of Finance on ROCE (from the top quartile).
  6. JunDividendDividend payout cut from 13% to 0% of profit.
  7. JunPriceVolume reached 13.3x its 50-day median on 2026-06-05; price +6.9% that day.
  8. MarPriceVolume reached 5.8x its 50-day median on 2026-03-17; price +2.6% that day.
Show 22 earlier events
  1. DecResultsYear-on-year EPS growth turned negative.
  2. DecPeer rankSlipped to the 3rd quartile of Finance on operating margin (from the 2nd quartile).
  3. DecPriceVolume reached 10.1x its 50-day median on 2025-12-04; price +1.2% that day.
  4. SepResultsRevenue (TTM) reached a new high of ₹110 cr.
  5. SepPeer rankMoved into the 2nd quartile of Finance on operating margin (from the 3rd quartile).
  6. JulPriceVolume reached 32.4x its 50-day median on 2025-07-23; price +1.6% that day.
  7. JunPeer rankMoved into the top quartile of Finance on ROCE (from the 2nd quartile).
  8. JunPriceVolume reached 5.4x its 50-day median on 2025-06-23; price +4.0% that day.
  9. MarPriceVolume reached 16.1x its 50-day median on 2025-03-10; price -2.3% that day.
  10. FebPriceFell 42% from the Nov 2024 peak to the Feb 2025 low.
  11. NovPriceVolume reached 8.7x its 50-day median on 2024-11-11; price +3.6% that day.
  12. SepResultsRevenue (TTM) reached a new high of ₹75 cr.
  13. SepInstitutionsFII + DII holding rose 5.0 pts over 1 quarter to 10.9%.
  14. SepPeer rankMoved into the 2nd quartile of Finance on operating margin (from the 3rd quartile).
  15. AugValuationP/E crossed above the 90th percentile of its own history to date (54.2x).
  16. AugPriceVolume reached 8.5x its 50-day median on 2024-08-23; price +4.6% that day.
  17. JunResultsYear-on-year EPS growth turned positive.
  18. JunPeer rankMoved into the top quartile of Finance on EPS growth (from the 3rd quartile).
  19. JunSharesShare count is up 6.2% over 12 months.
  20. AprPriceVolume reached 8.5x its 50-day median on 2024-04-25; price +2.7% that day.
  21. MarPriceVolume reached 6.0x its 50-day median on 2024-03-04; price +4.0% that day.
  22. NovPriceVolume reached 6.3x its 50-day median on 2023-11-24; price +1.8% that day.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history60 months · 2021-12 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-11218.6x₹125 cr1.9%8.0%0.0x
2026-10206.3x₹125 cr1.9%8.0%0.0x
2026-09213.2x₹125 cr1.9%8.0%0.0x
2026-0873.0x₹138 cr6.1%8.0%0.0x
2026-0770.5x₹138 cr6.1%8.0%0.0x
2026-0674.1x₹138 cr6.1%8.0%0.0x
2026-0534.7x₹120 cr15.7%23.0%0.0x
2026-0435.1x₹120 cr15.7%23.0%0.0x
2026-0333.5x₹120 cr15.7%23.0%0.0x
2026-0228.0x₹111 cr19.2%23.0%0.0x
2026-0127.9x₹111 cr19.2%23.0%0.0x
2025-1227.9x₹111 cr19.2%23.0%0.0x
2025-1127.8x₹110 cr21.2%23.0%0.0x
2025-1026.6x₹110 cr21.2%23.0%0.0x
2025-0924.8x₹110 cr21.2%23.0%0.0x
2025-0823.0x₹92 cr22.1%23.0%0.0x
2025-0724.9x₹92 cr22.1%23.0%0.0x
2025-0624.2x₹92 cr22.1%23.0%0.0x
2025-0521.2x₹93 cr29.5%17.0%0.0x
2025-0419.4x₹93 cr29.5%17.0%0.0x
2025-0320.8x₹93 cr29.5%17.0%0.0x
2025-0217.7x₹90 cr29.3%17.0%0.0x
2025-0122.6x₹90 cr29.3%17.0%0.0x
2024-1223.7x₹90 cr29.3%17.0%0.0x
2024-1136.4x₹75 cr19.3%17.0%0.0x
2024-1042.0x₹75 cr19.3%17.0%0.0x
2024-0935.2x₹75 cr19.3%17.0%0.0x
2024-0854.2x₹67 cr14.0%17.0%0.0x
2024-0746.4x₹67 cr14.0%17.0%0.0x
2024-0637.4x₹67 cr14.0%17.0%0.0x
2024-0558.2x₹47 cr10.3%12.0%0.0x
2024-0452.4x₹47 cr10.3%12.0%0.0x
2024-0352.4x₹47 cr10.3%12.0%0.0x
2024-0252.3x₹47 cr10.3%12.0%0.0x
2024-0151.4x₹47 cr10.3%12.0%0.0x
2023-1249.1x₹47 cr10.3%12.0%0.0x
2023-1148.5x₹47 cr10.3%12.0%0.0x
2023-1042.3x₹47 cr10.3%12.0%0.0x
2023-0945.1x₹47 cr10.3%12.0%0.0x
2023-0843.1x₹47 cr10.3%12.0%0.0x
2023-0741.0x₹47 cr10.3%12.0%0.0x
2023-0636.1x₹47 cr10.3%12.0%0.0x
2023-0521.3x₹46 cr18.1%22.0%0.0x
2023-0421.7x₹46 cr18.1%22.0%0.0x
2023-0320.3x₹46 cr18.1%22.0%0.0x
2023-0218.2x₹46 cr18.1%22.0%0.0x
2023-0118.0x₹46 cr18.1%22.0%0.0x
2022-1218.1x₹46 cr18.1%22.0%0.0x
2022-1118.5x₹46 cr18.1%22.0%0.0x
2022-1019.4x₹46 cr18.1%22.0%0.0x
2022-0918.5x₹46 cr18.1%22.0%0.0x
2022-0820.3x₹46 cr18.1%22.0%0.0x
2022-0720.5x₹46 cr18.1%22.0%0.0x
2022-0617.9x₹46 cr18.1%22.0%0.0x
2022-0533.9x₹44 cr16.7%21.0%0.0x
2022-0439.0x₹44 cr16.7%21.0%0.0x
2022-0329.5x₹44 cr16.7%21.0%0.0x
2022-0231.2x₹44 cr16.7%21.0%0.0x
2022-0137.1x₹44 cr16.7%21.0%0.0x
2021-1236.3x₹44 cr16.7%21.0%0.0x

Older months are in the live observatory.

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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