Prudent Corp

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE00F201020
  • NSEID: PRUDENT
  • BSEID: 543527
INR
3,385.80
116.9 (3.58%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 37.33 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Prudent Corp
CARE Ratings
Angel One
Cams Services
UTI AMC
IIFL Capital
KFin Technolog.
Canara Robeco
Indian Energy Ex
C D S L
N S D L

Why is Prudent Corporate Advisory Services Ltd ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 30.07%
2
Healthy long term growth as Operating profit has grown by an annual rate of 30.58%
3
The company has declared Positive results for the last 16 consecutive quarters
  • NET SALES(Latest six months) At Rs 708.22 cr has Grown at 22.79%
  • PAT(Latest six months) At Rs 133.87 cr has Grown at 29.32%
  • EPS(Q) Highest at Rs 18.06
4
High Institutional Holdings at 38.23%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
  • Along with generating 23.82% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Prudent Corp should be less than 10%
  2. Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Prudent Corp for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Prudent Corp
24.52%
0.65
36.58%
Sensex
-2.63%
-0.19
13.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
29.38%
EBIT Growth (5y)
30.58%
Net Debt to Equity (avg)
0.04
Institutional Holding
38.23%
ROE (avg)
30.07%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
55
Industry P/E
21
Price to Book Value
15.39
EV to EBIT
44.97
EV to EBITDA
40.70
EV to Capital Employed
16.59
EV to Sales
9.86
PEG Ratio
2.69
Dividend Yield
0.11%
ROCE (Latest)
34.29%
ROE (Latest)
25.16%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
NET SALES(Latest six months)

At Rs 708.22 cr has Grown at 22.79%

PAT(Latest six months)

At Rs 133.87 cr has Grown at 29.32%

EPS(Q)

Highest at Rs 18.06

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Prudent Corp

Profit After Tax (PAT) - Quarterly
Highest at Rs 74.76 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months
At Rs 708.22 cr has Grown at 22.79%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 74.76 cr has Grown at 34.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 55.52 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 18.06
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Prudent Corp

Non Operating Income - Quarterly
Highest at Rs 20.83 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income