Prime Securities (NSE:PRIMESECU) ROC (Joel Greenblatt) %: 63.99% (As of Jun. 2026) — 74% Below Median

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NSE:PRIMESECU Prime Securities Ltd NSE:PRIMESECU
91 GF Score
Price ₹291.35
GF Value ₹344.84
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Prime Securities ROC (Joel Greenblatt) %?

Prime Securities NSE:PRIMESECU +2.86% 91 ROC (Joel Greenblatt) % is 63.99% as of Jun. 2026, which is 74% below its 10-year median of 250.65. GuruFocus rates NSE:PRIMESECU with a GF Score™ of 91/100 and a GF Value™ of ₹344.84 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 680 Capital Markets companies, Prime Securities ranks worse than 73.82% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Prime Securities's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 63.99%.

The historical rank and industry rank for Prime Securities's ROC (Joel Greenblatt) % or its related term are showing as below:

NSE:PRIMESECU' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -9.58   Med: 250.65   Max: 920
Current: -9.58

During the past 13 years, Prime Securities's highest ROC (Joel Greenblatt) % was 920.00%. The lowest was -9.58%. And the median was 250.65%.

NSE:PRIMESECU's ROC (Joel Greenblatt) % is ranked worse than
73.82% of 680 companies
in the Capital Markets industry
Industry Median: 34.285 vs NSE:PRIMESECU: -9.58

Prime Securities's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -23.10% per year.


Prime Securities  (NSE:PRIMESECU) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Prime Securities ROC (Joel Greenblatt) % Related Terms


Prime Securities ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Prime Securities's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Prime Securities ROC (Joel Greenblatt) % Chart

Prime Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 440.52 171.55 281.18 358.13 27.95

Prime Securities Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 337.27 35.46 18.02 -204.84 63.99

NSE:PRIMESECU vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, Prime Securities's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Prime Securities ROC (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Prime Securities's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Prime Securities's ROC (Joel Greenblatt) % falls into.


NSE:PRIMESECU
91GF Score
Prime Securities Ltd NSE:PRIMESECU
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prime Securities ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(144.5 + 0 + 87.4) - (7.9 + 0 + 0)
=224

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (0 + 0 + 0)
=0

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Prime Securities for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=216.8/( ( (114.8 + max(224, 0)) + (0 + max(0, 0)) )/ 1 )
=216.8/( ( 338.8 + 0 )/ 1 )
=216.8/338.8
=63.99 %

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 63.99% mean?
Prime Securities (NSE:PRIMESECU) has a ROC (Joel Greenblatt) % of 63.99% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Prime Securities and its competitors. This is 74% below median its historical median of 250.65. According to the industry distribution chart, Prime Securities ranks #502 out of 680 companies in the Capital Markets industry, placing it in the top 73.8%.
Is Prime Securities' ROC (Joel Greenblatt) % too high?
Prime Securities' current ROC (Joel Greenblatt) % of 63.99% is 74% below median its 10-year median of 250.65. The Capital Markets industry median ROC (Joel Greenblatt) % is 34.29. Prime Securities' value of 63.99% is 86.6% above this industry median. Based on the distribution chart, Prime Securities ranks #502 out of 680 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Prime Securities has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prime Securities' ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Prime Securities ranks #502 out of 680 companies for ROC (Joel Greenblatt) %. This places Prime Securities in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 34.29. Prime Securities' value of 63.99% is 86.6% above this benchmark. While the company's 10-year median is 250.65 vs. the industry median of 34.29, Prime Securities has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.29, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Prime Securities's current ROC (Joel Greenblatt) % of 63.99% is 86.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Prime Securities and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prime Securities's current ROC (Joel Greenblatt) % is 63.99%, which is 74% below median its own 10-year median of 250.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prime Securities stock overvalued right now?
Based on GuruFocus' analysis, Prime Securities (NSE:PRIMESECU) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹344.84, compared to a current price of ₹291.35 — trading 15.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is 63.99%, which is 74% below median its 10-year median of 250.65 and 86.6% above the Capital Markets industry median of 34.29. Prime Securities' overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Prime Securities (NSE:PRIMESECU), the current ROC (Joel Greenblatt) % is 63.99% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Prime Securities (NSE:PRIMESECU) Overvalued in 2026?

Based on GuruFocus' analysis, Prime Securities stock appears to be undervalued. The current stock price of ₹291.35 is trading 15.5% below its estimated GF Value™ of ₹344.84. GuruFocus considers Prime Securities to be Modestly Undervalued.

Key valuation signals for NSE:PRIMESECU:

  • ROC (Joel Greenblatt) %: 63.99% (74% below median its 10-year median of 250.65)
  • GF Value™: ₹344.84 vs. price of ₹291.35 (15.5% below fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 86.6% above the Capital Markets median (#502 of 680)

No single metric tells the full story. See the NSE:PRIMESECU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prime Securities Business Description

Other Exchanges 500337:India
Address Nariman Point, 1109/1110, Maker Chambers V, Mumbai, MH, IND, 400021
Prime Securities Ltd is engaged in the provision of investment banking and corporate advisory services. Along with its subsidiaries, it provides value-added advice and services to clients on complex strategic and financial decisions and transactions focused on fundraising, mergers and acquisitions, equity and debt private placements, initial public offerings, corporate advisory, and capital restructuring. The group operates in a single business segment, which is providing merchant banking and advisory services. Geographically, it derives all of its revenue from India.
91GF Score

Get the complete analysis for NSE:PRIMESECU

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹291.35
Price
₹344.84
GF Value