Prime Securities [PRIMESECU] vs TruCap Finance [TRU] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Prime Securities wins in 14 metrics, TruCap Finance wins in 5 metrics, with 0 ties. Prime Securities appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPrime SecuritiesTruCap FinanceBetter
P/E Ratio (TTM)25.2015.19TruCap Finance
Price-to-Book Ratio4.430.76TruCap Finance
Debt-to-Equity Ratio1.63321.01Prime Securities
PEG Ratio-2.34-0.02Prime Securities
EV/EBITDA21.4614.29TruCap Finance
Profit Margin (TTM)34.41%-192.61%Prime Securities
Operating Margin (TTM)35.16%-129.01%Prime Securities
EBITDA Margin (TTM)35.16%N/AN/A
Return on Equity18.57%-36.54%Prime Securities
Return on Assets (TTM)16.62%-8.47%Prime Securities
Free Cash Flow (TTM)$226.60M$2.11BTruCap Finance
Dividend Yield0.55%0.07%Prime Securities
1-Year Return0.89%-66.20%Prime Securities
Price-to-Sales Ratio (TTM)8.573.47TruCap Finance
Enterprise Value$8.49B$5.43BPrime Securities
EV/Revenue Ratio7.9715.04Prime Securities
Gross Profit Margin (TTM)62.91%-0.90%Prime Securities
Revenue per Share (TTM)$32$3Prime Securities
Earnings per Share (Diluted)$10.77$-5.95Prime Securities
Beta (Stock Volatility)-0.161.09Prime Securities
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Prime Securities vs TruCap Finance Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Prime Securities2.80%2.55%5.09%-1.37%16.01%-1.35%
TruCap Finance-4.95%-4.40%-19.11%-46.09%21.39%-40.54%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Prime Securities0.89%180.16%496.77%5,998.90%540.14%358.68%
TruCap Finance-66.20%-84.45%-87.73%-87.73%-87.73%-87.73%

News Based Sentiment: Prime Securities vs TruCap Finance

Prime Securities

News based Sentiment: MIXED

September presented a mixed bag for Prime Securities, with strong revenue growth offset by a significant cybersecurity incident and stock volatility. While the company is strategically expanding its wealth management services and the CEO expresses optimism, the fraud incident introduces a substantial risk factor that investors must consider.

View Prime Securities News Sentiment Analysis

TruCap Finance

News based Sentiment: NEGATIVE

September was a disastrous month for TruCap Finance, characterized by a credit crunch, a ratings downgrade to 'Default', the termination of key investment agreements, and substantial financial losses. These events collectively signal a severe liquidity crisis and a highly uncertain future for the company, making it a very high-risk investment.

View TruCap Finance News Sentiment Analysis

Performance & Financial Health Analysis: Prime Securities vs TruCap Finance

MetricPRIMESECUTRU
Market Information
Market Cap i₹9.36B₹1.19B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i57,670336,811
90 Day Avg. Volume i48,971343,343
Last Close₹277.50₹9.99
52 Week Range₹196.85 - ₹359.00₹6.61 - ₹32.20
% from 52W High-22.70%-68.98%
All-Time High₹359.00 (Nov 11, 2024)₹111.80 (Jun 27, 2022)
% from All-Time High-22.70%-91.06%
Growth Metrics
Quarterly Revenue Growth0.61%-0.52%
Quarterly Earnings Growth-0.13%N/A
Financial Health
Profit Margin (TTM) i0.34%-1.93%
Operating Margin (TTM) i0.35%-1.29%
Return on Equity (TTM) i0.19%-0.37%
Debt to Equity (MRQ) i1.63321.01
Cash & Liquidity
Book Value per Share (MRQ)₹61.29₹13.87
Cash per Share (MRQ)₹18.38₹8.58
Operating Cash Flow (TTM) i₹363.90M₹1.36B
Levered Free Cash Flow (TTM) i₹383.00M₹-592,500,000
Dividends
Last 12-Month Dividend Yield i0.55%0.07%
Last 12-Month Dividend i₹1.50₹0.01

Valuation & Enterprise Metrics Analysis: Prime Securities vs TruCap Finance

MetricPRIMESECUTRU
Price Ratios
P/E Ratio (TTM) i25.2015.19
Forward P/E iN/AN/A
PEG Ratio i-2.34-0.02
Price to Sales (TTM) i8.573.47
Price to Book (MRQ) i4.430.76
Market Capitalization
Market Capitalization i₹9.36B₹1.19B
Enterprise Value i₹8.49B₹5.43B
Enterprise Value Metrics
Enterprise to Revenue i7.9715.04
Enterprise to EBITDA i21.4614.29
Risk & Other Metrics
Beta i-0.161.09
Book Value per Share (MRQ) i₹61.29₹13.87

Financial Statements Comparison: Prime Securities vs TruCap Finance

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PRIMESECUTRU
Revenue/Sales i₹396.10M₹298.81M
Cost of Goods Sold i₹146.90M₹301.50M
Gross Profit i₹249.20M₹-2.69M
Research & Development iN/AN/A
Operating Income (EBIT) i₹178.80M₹-176.72M
EBITDA i₹197.00M₹-55.56M
Pre-Tax Income i₹164.60M₹-157.96M
Income Tax i₹55.80M₹-66.98M
Net Income (Profit) i₹104.80M₹-90.98M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PRIMESECUTRU
Cash & Equivalents i₹13.30M₹390.15M
Total Current Assets i₹837.70M₹4.45B
Total Current Liabilities i₹134.00M₹2.88B
Long-Term Debt i₹23.20M₹2.48B
Total Shareholders Equity i₹2.06B₹1.62B
Retained Earnings i₹974.30M₹-316.23M
Property, Plant & Equipment i₹76.70M₹106.40M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PRIMESECUTRU
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricPRIMESECUTRU
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i57,670336,811
Average Daily Volume (90 Day) i48,971343,343
Shares Outstanding i33.62M116.90M
Float Shares i20.11M44.99M
% Held by Insiders i0.51%0.55%
% Held by Institutions i0.11%0.00%

Dividend Analysis & Yield Comparison: Prime Securities vs TruCap Finance

MetricPRIMESECUTRU
Last 12-Month Dividend i₹1.50₹0.01
Last 12-Month Dividend Yield i0.55%0.07%
3-Year Avg Annual Dividend i₹1.75₹0.01
3-Year Avg Dividend Yield i0.90%0.03%
3-Year Total Dividends i₹5.25₹0.02
Ex-Dividend DateJun 26, 2025Sep 19, 2024