Why is Prudent Corporate Advisory Services Ltd ?
1
With ROE of 26.9, it has a Very Expensive valuation with a 13.7 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 25.59%, its profits have risen by 13.9% ; the PEG ratio of the company is 3.5
How 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prudent Corp for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Prudent Corp
26.64%
0.60
44.57%
Sensex
8.49%
0.74
11.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
22
Price to Book Value
13.69
EV to EBIT
40.34
EV to EBITDA
36.05
EV to Capital Employed
16.37
EV to Sales
8.31
PEG Ratio
3.50
Dividend Yield
0.10%
ROCE (Latest)
38.81%
ROE (Latest)
26.91%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
PAT(Q)
Highest at Rs 57.63 cr.
NET SALES(Q)
Highest at Rs 343.19 cr
PBDIT(Q)
Highest at Rs 77.79 cr.
PBT LESS OI(Q)
Highest at Rs 68.08 cr.
EPS(Q)
Highest at Rs 13.92
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 57.63 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 343.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 77.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 68.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






