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 -1.40%
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 16.74 cr has Fallen at -8.47%
- PAT(Q) At Rs 16.71 cr has Fallen at -8.3%
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.36% returns
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indl.& Prud.Inv.
-20.36%
-0.51
39.57%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
0
Price to Book Value
1.17
EV to EBIT
168.28
EV to EBITDA
168.28
EV to Capital Employed
1.17
EV to Sales
142.98
PEG Ratio
0.99
Dividend Yield
1.88%
ROCE (Latest)
0.70%
ROE (Latest)
7.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DPS(Y)
Highest at Rs 110.00
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 26.40 cr
-2What is not working for the Company
PBT LESS OI(Q)
At Rs 16.74 cr has Fallen at -8.47%
PAT(Q)
At Rs 16.71 cr has Fallen at -8.3%
Loading Valuation Snapshot...
Here's what is working for Indl.& Prud.Inv.
Dividend per Share (DPS) - Annually
Highest at Rs 110.00 and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 26.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Indl.& Prud.Inv.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.74 cr has Fallen at -8.47%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.71 cr has Fallen at -8.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
