Indl.& Prud.Inv.

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE620D01011
NSEID:
BSEID: 501298

INR

5,351.30

101.3 (1.93%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 21

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Meghna Infracon

Life Insurance

I R F C

Indl.& Prud.Inv.

Last Mile Enter.

Sastasundar Ven.

Nisus Finance

Max India Ltd

Why is Industrial & Prudential Investment Company Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.81%

Poor long term growth as Operating profit has grown by an annual rate of -8.47%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 5.9% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

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 Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Indl.& Prud.Inv. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Indl.& Prud.Inv.

-2.22%

-0.04

52.22%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.67%

EBIT Growth (5y)

-8.47%

Net Debt to Equity (avg)

Institutional Holding

0.32%

ROE (avg)

5.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.05

EV to EBIT

141.57

EV to EBITDA

141.57

EV to Capital Employed

1.05

EV to Sales

120.24

PEG Ratio

1.71

Dividend Yield

1.71%

ROCE (Latest)

0.75%

ROE (Latest)

6.29%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

NET SALES(HY)

At Rs 5.41 cr has Grown at 66.98 %

PAT(Q)

At Rs 14.58 cr has Grown at 22.1 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Indl.& Prud.Inv.

Net Sales - Half Yearly

At Rs 5.41 cr has Grown at 66.98 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Half Yearly

Higher at Rs 5.41 cr

than preceding 12 month period ended Dec 2024 of Rs 5.13 cr

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 14.58 cr has Grown at 22.1 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)