Stock Price Movement and Market Context
On 24 Feb 2026, Industrial & Prudential Investment Company Ltd's share price touched an intraday low of Rs.4311, representing a sharp fall of 16.09% from recent levels. The stock has been on a downward trajectory for the past two days, losing 6.69% cumulatively during this period. Today's performance saw the stock underperform its sector by 4.63%, reflecting heightened volatility with an intraday weighted average price volatility of 9.16%.
The stock currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum. This contrasts with the broader market, where the Sensex, despite a sharp fall of 844.04 points (-1.3%) on the day, remains 4.81% below its 52-week high of 86,159.02. The Sensex is trading below its 50-day moving average, though the 50DMA remains above the 200DMA, indicating mixed medium-term market signals.
Financial Performance and Valuation Metrics
Over the past year, Industrial & Prudential Investment Company Ltd has underperformed significantly, delivering a negative return of -6.71%, while the Sensex and BSE500 indices have generated positive returns of 10.46% and 13.27%, respectively. The stock's 52-week high was Rs.7400, highlighting the extent of the recent decline.
Long-term financial indicators reveal challenges in growth and profitability. The company’s average Return on Equity (ROE) stands at a modest 6.79%, reflecting limited efficiency in generating shareholder returns. Net sales have contracted at an annualised rate of -2.64%, indicating subdued top-line growth over recent years. Despite these factors, the company reported flat results in the December 2025 quarter, suggesting a lack of significant improvement in recent earnings.
Only 1% make it here. This Large Cap from the Gems, Jewellery And Watches sector passed our rigorous filters with flying colors. Be among the first few to spot this gem!
- - Highest rated stock selection
- - Multi-parameter screening cleared
- - Large Cap quality pick
Market Position and Institutional Holding
Despite its sizeable market capitalisation, Industrial & Prudential Investment Company Ltd holds a Market Cap Grade of 4, indicating a mid-tier valuation relative to peers. The company’s Mojo Score is 23.0, with a Mojo Grade of Strong Sell as of 7 Nov 2025, downgraded from Sell. This reflects a deteriorated outlook based on comprehensive financial and market metrics.
Notably, domestic mutual funds hold no stake in the company, a factor that may suggest limited institutional confidence or interest. Given that domestic mutual funds typically conduct thorough on-the-ground research, their absence from the shareholder register could be interpreted as a cautious stance towards the company’s current valuation or business prospects.
Valuation and Profitability Considerations
On the valuation front, the company presents an attractive Price to Book Value ratio of 1, which is lower than the average historical valuations of its peers. This discount may reflect market concerns over growth and profitability. However, the company’s ROE of 7.3% and a PEG ratio of 1.1 indicate a valuation that is not excessively stretched relative to its earnings growth, which has risen by 12.7% over the past year despite the stock’s negative return.
Holding Industrial & Prudential Investment Company Ltd from Non Banking Financial Company (NBFC)? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Summary of Key Metrics
Industrial & Prudential Investment Company Ltd’s recent stock performance and financial metrics present a mixed picture. The stock’s decline to Rs.4311 marks a significant low point within the last 52 weeks, with a notable underperformance relative to the broader market and its sector peers. The company’s long-term growth rate and return on equity remain subdued, while valuation metrics suggest the stock is trading at a discount compared to historical averages.
Market volatility and the broader Sensex decline have compounded the stock’s downward pressure, with the Sensex itself retreating by 1.3% on the day. The company’s Mojo Grade of Strong Sell and a low Mojo Score reflect the challenges faced in terms of financial strength and market sentiment.
While profits have shown a modest increase over the past year, the lack of institutional ownership and the stock’s position below all major moving averages underscore the cautious environment surrounding Industrial & Prudential Investment Company Ltd at present.
Limited Period Only. Start at Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Get 71% Off →
