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 -1.40%
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 16.74 cr has Fallen at -8.47%
- PAT(Q) At Rs 16.71 cr has Fallen at -8.3%
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.96% returns
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indl.& Prud.Inv.
-1.61%
-0.53
39.53%
Sensex
-4.3%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
19
Price to Book Value
1.10
EV to EBIT
159.56
EV to EBITDA
159.56
EV to Capital Employed
1.10
EV to Sales
137.18
PEG Ratio
1.16
Dividend Yield
2.00%
ROCE (Latest)
0.70%
ROE (Latest)
7.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
