5012

Industrial & Prudential InvestmentBSE:501298 Stock Report

Market Cap

₹2.7b

7D

0.07%

1Y

85.8%

Updated

16 Sep, 2021

Data

Company Financials
501298 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends5/6

501298 Overview

Industrial & Prudential Investment Company Limited is a publicly owned investment manager.

Price History & Performance

Summary of all time highs, changes and price drops for Industrial & Prudential Investment
Historical stock prices
Current Share Price₹1,600.00
52 Week High₹802.35
52 Week Low₹1,869.00
Beta0.82
1 Month Change2.08%
3 Month Change5.89%
1 Year Change85.76%
3 Year Change37.22%
5 Year Change35.96%
Change since IPO841.18%

Recent News & Updates

Shareholder Returns

501298IN Capital MarketsIN Market
7D0.07%0.5%1.6%
1Y85.8%55.0%59.4%

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.

Price Volatility

Is 501298's price volatile compared to industry and market?
501298 volatility
501298 Beta0.82
Industry Beta0.80
Market Beta1

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

FoundedEmployeesCEOWebsite
n/a1Gaurav Swarup

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.

Valuation

Is Industrial & Prudential Investment undervalued compared to its fair value and its price relative to the market?

8.55x

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).


Future Growth

How is Industrial & Prudential Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.2%

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.


Past Performance

How has Industrial & Prudential Investment performed over the past 5 years?

3.7%

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.


Financial Health

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.


Balance Sheet


Dividend

What is Industrial & Prudential Investment current dividend yield, its reliability and sustainability?

1.56%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.5yrs

Average management tenure


CEO

Gaurav Swarup (65 yo)

6.5yrs

Tenure

₹97,500

Compensation

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...


Leadership Team

Experienced Management: 501298's management team is seasoned and experienced (6.5 years average tenure).


Board Members

Experienced Board: 501298's board of directors are considered experienced (3.8 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Industrial & Prudential Investment Company Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Industrial & Prudential Investment Company Limited
  • Paharpur House
  • 8/1 /B Diamond Harbour Road
  • Kolkata
  • West Bengal
  • 700027
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 04:39
End of Day Share Price2021/09/15 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.