Industrial & Prudential Investment Company Ltd - Stock Valuation and Financial Performance

BSE: 501298 | NSE: | Finance - NBFC | Small Cap

Indl & Prud Invts Share Price

5,189.05 -202.80 -3.76%
as on 11-Feb'25 16:59

DeciZen - make an informed investing decision on Indl & Prud Invts

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Industrial & Prudential Investment Company stock performance -
5,189.05 86.002.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
45.27
Market Cap:
869.6 Cr.
52-wk low:
4,512
52-wk high:
8,300

Is Industrial & Prudential Investment Company Ltd an attractive stock to invest in?

1. Is Industrial & Prudential Investment Company Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Industrial & Prudential Investment Company Ltd is a below average quality company.

2. Is Industrial & Prudential Investment Company Ltd undervalued or overvalued?

The key valuation ratios of Industrial & Prudential Investment Company Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Industrial & Prudential Investment Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Industrial & Prudential Investment Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Indl & Prud Invts:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Industrial & Prudential Investment Company Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)
06.68.19.29.87.612.913.316.617.319
YoY Gr. Rt. %
-NA22.1%13.7%6.4%-22.7%70%3.4%25.1%4%-
Adj EPS (₹ )
37.636.439.847.249.449.766.46687.893.9114.6
YoY Gr. Rt. %
--3.2%9.5%18.5%4.7%0.6%33.6%-0.7%33.1%7%-
BVPS (₹ )
167.3163.5203.4220.51,104.81,019.81,778.22,325.82,163.22,850.23,220.3
YoY Gr. Rt. %
--2.2%24.4%8.4%401.1%-7.7%74.4%30.8%-7%31.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)
20.117.918.921.56.544.333.63.50

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNA12.1%10.4%4%
Adj EPS10.7%13.7%12.2%7%
BVPS37%20.9%17%31.8%
Share Price 19.9% 38.2% 53% 4.6%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)
0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%)
0000000000-
Margins
Net Profit Margin (%)
095.986.189.688.2114.786.683.188.590.9100.6
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)
23.62221.722.37.54.74.73.23.93.83.6

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.80%

Total Income has increased 10.42 CAGR in last 3 years

Net Profit has increased 12.24 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Industrial & Prudential Investment Company Ltd.

Standalone Consolidated
TTM EPS (₹) 114.6 331.2
TTM Sales (₹ Cr.) 19.1 6
BVPS (₹.) 3,220.3 5,024.5
Reserves (₹ Cr.) 538 840
P/BV 1.61 1.03
PE 45.27 15.67
From the Market
52 Week Low / High (₹) 4512.00 / 8300.00
All Time Low / High (₹) 16.67 / 8300.00
Market Cap (₹ Cr.) 870
Equity (₹ Cr.) 1.7
Face Value (₹) 10
Industry PE 27.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income0.4 -10.40.9 -93.116.4 990.71.4 -4
Adj EPS (₹)1.74 -79.85.76 -92.199.45 675.17.67 12
Net Profit Mgn %50.43 -17172 bps73.78 -1628 bps98.31 -3623 bps81.29 1150 bps

Management X-Ray of Indl & Prud Invts:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:68.17%Institutions:0.32%Non-Institutions:31.51%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%70%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Indl & Prud Invts

MRP
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MOS
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DP
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Base BVPS
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DPS
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MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Indl & Prud Invts

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Total Income (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

BVPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Piramal Enterprises 958.8 -52.7 (-5.2%) Small Cap 10,020 23.1 -16.8 41.6 0.8
Edelweiss Financial 109.2 1.4 (1.3%) Small Cap 9,500 4.9 5.6 22.3 2
Manappuram Finance 197.4 -7.5 (-3.6%) Small Cap 8,848 26.7 24.8 7.4 1.3
CreditAccess Grameen 995.3 -61.1 (-5.8%) Small Cap 5,167 55.2 28 18 2.3
Spandana Sphoorty 326.6 -12.4 (-3.7%) Small Cap 2,424 -66.2 20.7 - 0.8
Fusion Finance 171.6 -7.9 (-4.4%) Small Cap 2,317 -8.1 21.8 - 0.7
Muthoot Microfin 151.2 -4.5 (-2.9%) Small Cap 2,270 17.5 19.8 8.6 0.9
Five Star Business 700.6 -26.2 (-3.6%) Small Cap 2,183 35 38.3 20 3.4
Northern ARC Capital 184.3 -3.1 (-1.6%) Small Cap 1,829 17.4 15.3 10.6 0.9
Fedbank Financial 92.8 -1.8 (-1.9%) Small Cap 1,577 5.9 15.5 15.6 1.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income8889101213131717
Interest Income078910813131717
Other Income 8100050000
Expenditure 1111131111
Interest Expense 0000000000
Operating Expenses 1110000111
Provisions 0100020000
Exceptional Items 0000000000
Profit Before Tax 767991012131617
Taxes 0000111211
Profit After Tax 76789911111516
Adjusted EPS (₹)37.636.439.847.249.449.766.466.087.893.9
Dividend Payout Ratio (%)49%92%63%53%51%50%38%76%68%96%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital29293538193178298390363478
Share Capital 1122222222
Reserves 29283437191176296388361476
Minority Interest0000000000
Long Term Borrowings000030258251731
Current Liabilities 5811345677
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 34373740226207310421387515

Assets

Non Current Asset 32343438221203265371360502
Loan Asset 0000000555
Other Non Current Asset 32343438221203265366355497
Current Asset 22325445502713
Current Investment0000003942205
Other Current Asset2232546878
Total Assets 34373740226207310421387515

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -165557741114
Cash Flow From Investing Activity 5-23-10-281-3-4
Cash Flow From Financing Activity -4-4-7-5-5-5-15-4-8-10
Net Cash Flow 101-1000000
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)1131094047495066668894
DPS (₹)551002525252525506090
BVPS (₹)502491203220110510201778232621632850

Performance Ratios

ROA (%)20.117.918.921.56.54.04.33.03.63.5
ROE (%)23.622.021.722.37.54.74.73.23.93.8
ROCE (%)25.222.422.723.17.95.25.13.74.23.9

Valuation Parameters

Price/Book(x)4.74.86.45.40.90.70.60.60.81.7

Industrial & Prudential Investment Company Ltd Stock News

Industrial & Prudential Investment Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Indl & Prud Invts on 11-Feb-2025 16:59 is ₹5,189.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Feb-2025 16:59 the market cap of Indl & Prud Invts stood at ₹869.6.
The latest P/E ratio of Indl & Prud Invts as of 11-Feb-2025 16:59 is 45.27.
The latest P/B ratio of Indl & Prud Invts as of 11-Feb-2025 16:59 is 1.61.
The 52-week high of Indl & Prud Invts is ₹8,300 and the 52-week low is ₹4,512.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Indl & Prud Invts is ₹19.14 ( Cr.) .

About Industrial & Prudential Investment Company Ltd

The Industrial & Prudential Investment Company is a Mumbai based 90-year-old investment company. It is a zero debt company and along with its 100% subsidiary, New Holding & Trading Company has an excellent equity investment portfolio. A.V.Setalvad, who is also the Chairman of KSB Pumps heads the company.

In 2000, the company proposed to transfer 17,28,000 shares held by the company's wholly-owned subsidiary, New Holding & Trading Co, to the company by December 15.

The company also holds equity in many other companies like Reliance Communication Ltd, Siemens, Dr Reddy’s, Glaxo, Karur Vysya Bank, TCS, Bharat Electronics, BASF India, and IDBI. Most of the above are long- term investments and the acquisition cost of the total quoted equity held by the company is just around Rs.7.11 crores. Management is very conservative and not known to large scale portfolio churning.

Subsidiary:

New Holding & Trading Company

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