Prudent Corp

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE00F201020
  • NSEID: PRUDENT
  • BSEID: 543527
INR
2,562.40
-16.2 (-0.63%)
BSENSE

Dec 05

BSE+NSE Vol: 82.82 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Indo Thai Sec.
Cams Services
Aditya AMC
KFin Technolog.
Indian Energy Ex
Prudent Corp
ICRA
CARE Ratings
IIFL Capital
UTI AMC
Canara Robeco
Why is Prudent Corporate Advisory Services Ltd ?
1
With ROE of 26.9, it has a Very Expensive valuation with a 14 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 -12.81%, its profits have risen by 16.6% ; the PEG ratio of the company is 3.1
2
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.81% returns
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, Low Return

Absolute
Risk Adjusted
Volatility
Prudent Corp
-13.15%
-0.26
50.25%
Sensex
4.83%
0.41
11.83%
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)
30.53%
EBIT Growth (5y)
30.21%
Net Debt to Equity (avg)
0.04
Institutional Holding
38.33%
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
52
Industry P/E
23
Price to Book Value
13.97
EV to EBIT
43.05
EV to EBITDA
38.37
EV to Capital Employed
16.71
EV to Sales
8.90
PEG Ratio
3.12
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
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
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

8What is working for the Company
OPERATING CF(Y)

Highest at Rs 160.61 Cr

NET SALES(Q)

Highest at Rs 319.79 cr

PBDIT(Q)

Highest at Rs 72.17 cr.

PBT LESS OI(Q)

Highest at Rs 63.76 cr.

PAT(Q)

Highest at Rs 53.54 cr.

EPS(Q)

Highest at Rs 12.93

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Prudent Corp
Operating Cash Flow - Annually
Highest at Rs 160.61 Cr and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly
Highest at Rs 319.79 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 72.17 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 63.76 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 53.54 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 12.93
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)