ScoreWhy is Industrial & Prudential Investment Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.90%
- Poor long term growth as Net Sales has grown by an annual rate of -4.21% and Operating profit at -5.80%
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs 0.08 cr.
3
With ROE of 7.5, it has a Attractive valuation with a 1.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 6.8% ; the PEG ratio of the company is 2.6
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indl.& Prud.Inv. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
21
Price to Book Value
1.30
EV to EBIT
198.59
EV to EBITDA
198.59
EV to Capital Employed
1.30
EV to Sales
166.95
PEG Ratio
2.56
Dividend Yield
1.67%
ROCE (Latest)
0.65%
ROE (Latest)
7.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
Highest at Rs 17.54 cr.
PAT(Q)
Highest at Rs 17.49 cr.
EPS(Q)
Highest at Rs 104.11
-1What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.08 cr.
Loading Valuation Snapshot...
Here's what is working for Indl.& Prud.Inv.
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 104.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Indl.& Prud.Inv.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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