ScoreWhy is Prudent Corporate Advisory Services Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 30.07%
2
Healthy long term growth as Net Sales has grown by an annual rate of 30.75% and Operating profit at 28.89%
3
The company has declared Positive results for the last 15 consecutive quarters
- NET SALES(Q) Highest at Rs 360.59 cr
- PAT(Q) Highest at Rs 59.11 cr.
- PBDIT(Q) Highest at Rs 93.01 cr.
4
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
5
With ROE of 25.2, it has a Very Expensive valuation with a 12.4 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 4.07%, its profits have risen by 13.5% ; the PEG ratio of the company is 3.7
6
High Institutional Holdings at 38.47%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Returns over the last 3 years
- Along with generating 4.07% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Prudent Corp should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prudent Corp for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Prudent Corp
23.85%
0.11
38.00%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
20
Price to Book Value
15.19
EV to EBIT
44.41
EV to EBITDA
40.19
EV to Capital Employed
16.38
EV to Sales
9.73
PEG Ratio
2.66
Dividend Yield
0.11%
ROCE (Latest)
34.29%
ROE (Latest)
25.16%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Latest six months)
At Rs 708.22 cr has Grown at 22.79%
PAT(Q)
Highest at Rs 74.76 cr.
EPS(Q)
Highest at Rs 18.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Prudent Corp
Profit After Tax (PAT) - Quarterly
Highest at Rs 74.76 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 708.22 cr has Grown at 22.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 74.76 cr has Grown at 34.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 55.52 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 18.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Prudent Corp
Non Operating Income - Quarterly
Highest at Rs 20.83 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
