INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 501298     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 1,479.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: β‚Ή 251.50 Cr
Value of β‚Ή 1 Lac invested in INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY
on May 22,2017 (price: β‚Ή 1,242.20)

β‚Ή 1 L

β‚Ή 1.19 L

1W : 8.8% 1M : -0.3% 1Y : 24%
COMMUNITY POLL
for INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY 8.8% -0.3% 24%
BAJAJ FINANCE 2.3% -17.9% 0.4%
SBI CARDS AND PAYMENT SERVICES 2.6% -6.7% -27.1%
MUTHOOT FINANCE 1.9% -11.9% -8.6%
BAJAJ HOLDINGS & INVESTMENT 0.2% -6.5% 33.7%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 1.6% -9.1% 16.9%
SHRIRAM TRANSPORT FINANCE COMPANY 0.4% -1.6% -25.6%
SUNDARAM FINANCE 0.5% -10.8% -26.3%
ADITYA BIRLA CAPITAL 5.1% -9.1% -22.8%

FUNDAMENTAL ANALYSIS OF INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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
]


VALUATION OF INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
9.42
P/E Calculated based on EPS of 157.09
[ Mar2021 - Consolidated Results ]

0.48
P/B Calculated based on Book Value of 3067.77
[ Mar2021 - Consolidated Results ]

35.88
P/S Calculated based on Revenues of 7.01 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
663%
144%
141%

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SHARE PRICE MOMENTUM OF INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY


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INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY vs SENSEX


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DEBT OF INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY

Pledged Promoter Shares
0 %
As on : Mar2022

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
62.64%
69.79%
68.38%
44.5%
-18.59%
-11.84%
-11.89%
-51.44%
QtrlyTrend
0
Latest Qtr: Dec2021
Quarterly Result Analysis →


INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY related INDICES

No BSE index found!
No NSE index found

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FAQ about INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY


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

As on May 20,2022, the Fundamentals of INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY look Average and hence you may wait for the results to improve to invest for long term ! 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 May 20,2022, 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 May 20,2022, the Intrinsic Value of INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY is Rs. 606.45 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 193.79
Fair Value [Median EV / Sales Model] : Rs. 606.45
Fair Value [Median Price / Sales Model] : Rs. 614.21
Median Fair Value of INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY : Rs. 606.45

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

As on May 20,2022, INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY is trading at a Premium of 144% 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].


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