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 Jun 26
- PAT(Q) At Rs 10.92 cr has Fallen at -20.6%
- PBT LESS OI(Q) Lowest at Rs 10.99 cr.
- EPS(Q) Lowest at Rs 65.00
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 4.05% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.95% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indl.& Prud.Inv.
-8.95%
-0.29
30.71%
Sensex
-2.63%
-0.20
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
21
Price to Book Value
1.28
EV to EBIT
196.11
EV to EBITDA
196.11
EV to Capital Employed
1.28
EV to Sales
164.86
PEG Ratio
2.53
Dividend Yield
1.69%
ROCE (Latest)
0.65%
ROE (Latest)
7.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 23.36 Cr
DPR(Y)
Highest at 31.55%
-8What is not working for the Company
PAT(Q)
At Rs 10.92 cr has Fallen at -20.6%
PBT LESS OI(Q)
Lowest at Rs 10.99 cr.
EPS(Q)
Lowest at Rs 65.00
Loading Valuation Snapshot...
Here's what is working for Indl.& Prud.Inv.
Operating Cash Flow - Annually
Highest at Rs 23.36 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 31.55%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Indl.& Prud.Inv.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.99 cr has Fallen at -20.30%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.92 cr has Fallen at -20.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 10.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 65.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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