ScoreWhy is Prudent Corporate Advisory Services Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 30.65%
2
Healthy long term growth as Net Sales has grown by an annual rate of 30.75% and Operating profit at 28.89%
3
The company has declared Positive results for the last 15 consecutive quarters
- NET SALES(Q) Highest at Rs 360.59 cr
- PAT(Q) Highest at Rs 59.11 cr.
- PBDIT(Q) Highest at Rs 93.01 cr.
4
With ROE of 26.9, it has a Very Expensive valuation with a 15.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.13%, its profits have risen by 13.5% ; the PEG ratio of the company is 3.9
5
High Institutional Holdings at 38.47%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 28.13% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Prudent Corp should be less than 10%
- 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
28.13%
0.74
37.81%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
22
Price to Book Value
15.29
EV to EBIT
41.25
EV to EBITDA
37.16
EV to Capital Employed
18.31
EV to Sales
8.75
PEG Ratio
3.89
Dividend Yield
0.09%
ROCE (Latest)
38.81%
ROE (Latest)
26.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 360.59 cr
PAT(Q)
Highest at Rs 59.11 cr.
PBDIT(Q)
Highest at Rs 93.01 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.79%
PBT LESS OI(Q)
Highest at Rs 83.50 cr.
EPS(Q)
Highest at Rs 14.28
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Prudent Corp
Net Sales - Quarterly
Highest at Rs 360.59 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 59.11 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 93.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.79%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 83.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 83.50 cr has Grown at 32.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 62.94 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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."
