Prudent Corp

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE00F201020
  • NSEID: PRUDENT
  • BSEID: 543527
INR
2,542.60
169.5 (7.14%)
BSENSE

Feb 03

BSE+NSE Vol: 1.13 lacs

  • 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

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Comparison

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

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
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)
31.97%
EBIT Growth (5y)
29.39%
Net Debt to Equity (avg)
0.04
Institutional Holding
38.45%
ROE (avg)
30.65%
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
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...
stock-recommendationTechnicals

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
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

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
Icon
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 quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 343.19 cr
in the last five quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)