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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 : Mild Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 5,300.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 901.00 Cr
Value of ₹ 1 Lac invested in INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY
on Jun 18,2019 (price: ₹ 946.00)

₹ 1 L

₹ 5.60 L

1W : 0.5% 1M : -0.4% 1Y : 145.9%
COMMUNITY POLL
for INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY
Please provide your vote to see the results
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FUNDAMENTAL ANALYSIS OF INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
198.08
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4.48 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.15
P/B Calculated based on Book Value of Rs 769.40 Cr
[Latest Year - Mar2024 - Consolidated Results ]

146.66
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6.06 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
473%
486%
484%

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SHARE PRICE MOMENTUM OF INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY



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DEBT OF INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY

Pledged Promoter Shares
0 %
As on : Dec2023

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
-64.8%
-77.47%
-77.47%
-74.56%
-10.79%
53.14%
14.44%
-79.78%
QtrlyTrend
-4
Latest Qtr: Mar2024
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 Jun 14,2024, 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 Jun 14,2024, 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 Jun 14,2024, the Intrinsic Value of INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY is Rs. 906.89 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 925.13
Fair Value [Median EV / Sales Model] : Rs. 904.04
Fair Value [Median Price / Sales Model] : Rs. 906.89
Estimated Median Fair Value of INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY : Rs. 906.89

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 Jun 14,2024, INDUSTRIAL & PRUDENTIAL INVESTMENT COMPANY is trading at a Premium of 484% based on the estimates of Median Intrinsic Value!