ScoreWhy is Industrial & Prudential Investment Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.79%
- Poor long term growth as Net Sales has grown by an annual rate of -2.64%
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
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 sell?
- All quantity irrespective of whether you are making profits or losses
(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 re-enter? - We will constantly monitor the company and review our call based on new data
Is Indl.& Prud.Inv. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Indl.& Prud.Inv.
-6.22%
-0.21
29.34%
Sensex
-5.02%
-0.39
12.81%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
19
Price to Book Value
1.05
EV to EBIT
152.32
EV to EBITDA
152.32
EV to Capital Employed
1.05
EV to Sales
130.95
PEG Ratio
1.11
Dividend Yield
2.09%
ROCE (Latest)
0.70%
ROE (Latest)
7.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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