ScoreWhy is Industrial & Prudential Investment Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.79%
- Poor long term growth as Net Sales has grown by an annual rate of -2.64%
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs 0.08 cr.
3
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 ReportHow 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 Non Banking Financial Company (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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Indl.& Prud.Inv.
-4.74%
0.21
28.93%
Sensex
-4.95%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
21
Price to Book Value
1.25
EV to EBIT
191.63
EV to EBITDA
191.63
EV to Capital Employed
1.25
EV to Sales
161.10
PEG Ratio
2.47
Dividend Yield
1.73%
ROCE (Latest)
0.65%
ROE (Latest)
7.50%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
Highest at Rs 17.54 cr.
PAT(Q)
Highest at Rs 17.49 cr.
EPS(Q)
Highest at Rs 104.11
-1What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.08 cr.
Loading Valuation Snapshot...
Here's what is working for Indl.& Prud.Inv.
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 104.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Indl.& Prud.Inv.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
