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INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 501298     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 06,2023
Price(EOD): ₹ 1,761.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 299.37 Cr
Value of ₹ 1 Lac invested in INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY
on Feb 07,2018 (price: ₹ 1,283.00)

₹ 1 L

₹ 1.37 L

1W : -2.2% 1M : -4.4% 1Y : 20.6%
COMMUNITY POLL
for INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY
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INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY is part of below Screeners ↓
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INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY -2.2% -4.4% 20.6%
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MAHINDRA & MAHINDRA FINANCIAL SERVICES 14.5% 14.4% 63.7%

FUNDAMENTAL ANALYSIS OF INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY

 
Valuation Score
[As on : Feb 06,2023 ]

Ratio Consolidated
P/E
P/B
P/S
62.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4.73 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.48
P/B Calculated based on Book Value of Rs 618.78 Cr
[Latest Year - Mar2022 - Consolidated Results ]

43.26
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6.82 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
215%
183%
183%

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SHARE PRICE MOMENTUM OF INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY



INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY vs SENSEX


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DEBT OF INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-24.98%
-19.27%
-19.27%
-87.9%
23.66%
20.91%
19.95%
-76.13%
QtrlyTrend
-2
Latest Qtr: Sep2022
Quarterly Result Analysis →


INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY related INDICES

No BSE index found!
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FAQ about INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY


Is INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY good for long term investment?

As on Feb 06,2023, the Fundamentals of INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY look Strong and hence it may be good for long term investment! See Financial Performance of INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY UnderValued or OverValued?

As on Feb 06,2023, INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY ?

As on Feb 06,2023, the Intrinsic Value of INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY is Rs. 621.94 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 559.88
Fair Value [Median EV / Sales Model] : Rs. 622.80
Fair Value [Median Price / Sales Model] : Rs. 621.94
Estimated Median Fair Value of INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY : Rs. 621.94

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY trading at a Premium or Discount?

As on Feb 06,2023, INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY is trading at a Premium of 183% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].