Industrial & Prudential Investment Company Limited is a publicly owned investment manager.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹1,600.00|
|52 Week High||₹802.35|
|52 Week Low||₹1,869.00|
|1 Month Change||2.08%|
|3 Month Change||5.89%|
|1 Year Change||85.76%|
|3 Year Change||37.22%|
|5 Year Change||35.96%|
|Change since IPO||841.18%|
Recent News & Updates
|501298||IN Capital Markets||IN Market|
Return vs Industry: 501298 exceeded the Indian Capital Markets industry which returned 52.5% over the past year.
Return vs Market: 501298 exceeded the Indian Market which returned 57% over the past year.
Stable Share Price: 501298 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 501298's weekly volatility (5%) has been stable over the past year.
About the Company
Industrial & Prudential Investment Company Limited is a publicly owned investment manager. The firm is zero debt company and has equity investment portfolios. Industrial & Prudential Investment Company Limited is based in Mumbai, India with an additional office in Kolkata, India.
Is Industrial & Prudential Investment undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 501298's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 501298's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 501298 is good value based on its PE Ratio (8.5x) compared to the Indian Capital Markets industry average (16.6x).
PE vs Market: 501298 is good value based on its PE Ratio (8.5x) compared to the Indian market (19.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 501298's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 501298 is good value based on its PB Ratio (0.5x) compared to the IN Capital Markets industry average (0.8x).
How is Industrial & Prudential Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Industrial & Prudential Investment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Industrial & Prudential Investment performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 501298 has high quality earnings.
Growing Profit Margin: 501298's current net profit margins are higher than last year .
Past Earnings Growth Analysis
Earnings Trend: 501298's earnings have grown by 3.7% per year over the past 5 years.
Accelerating Growth: 501298's earnings growth over the past year (60.6%) exceeds its 5-year average (3.7% per year).
Earnings vs Industry: 501298 earnings growth over the past year (60.6%) underperformed the Capital Markets industry 62.9%.
Return on Equity
High ROE: 501298's Return on Equity (6.1%) is considered low.
How is Industrial & Prudential Investment's financial position?
Financial Position Analysis
Short Term Liabilities: 501298's short term assets (₹461.6M) exceed its short term liabilities (₹11.5M).
Long Term Liabilities: 501298's short term assets (₹461.6M) exceed its long term liabilities (₹77.0M).
Debt to Equity History and Analysis
Debt Level: 501298 is debt free.
Reducing Debt: 501298 has not had any debt for past 5 years.
Debt Coverage: 501298 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 501298 has no debt, therefore coverage of interest payments is not a concern.
What is Industrial & Prudential Investment current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 501298's dividend (1.56%) is higher than the bottom 25% of dividend payers in the Indian market (0.35%).
High Dividend: 501298's dividend (1.56%) is in the top 25% of dividend payers in the Indian market (1.45%)
Stability and Growth of Payments
Stable Dividend: 501298's dividends per share have been stable in the past 10 years.
Growing Dividend: 501298's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (13.2%), 501298's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gaurav Swarup (65 yo)
Mr. Gaurav Swarup serves as Managing Director of Paharpur Cooling Towers Limited. Mr. Swarup has been Managing Director at Industrial & Prudential Investment Company Ltd. since March 30, 2015, Executive Di...
Experienced Management: 501298's management team is seasoned and experienced (6.5 years average tenure).
Experienced Board: 501298's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Industrial & Prudential Investment Company Limited's employee growth, exchange listings and data sources
- Name: Industrial & Prudential Investment Company Limited
- Ticker: 501298
- Exchange: BSE
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: ₹2.681b
- Shares outstanding: 1.68m
Number of Employees
- Industrial & Prudential Investment Company Limited
- Paharpur House
- 8/1 /B Diamond Harbour Road
- West Bengal
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 04:39|
|End of Day Share Price||2021/09/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.