Industrial and Prudential Investment Co Ltd
Ticker: INDPRUD
Risky
48/100
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Investing Reference
Price
5917.30
Market Cap
991.64
Debt/Equity
0.0000
ROE %
7.588
PB
1.2330
Promoter %
68.166
Pledge %
0.000
1Y Rev Growth %
18.852
5Y Rev Growth %
15.607
NP Margin %
98.434
NP Margin 5Y Avg %
95.796
Trading Reference
1M Return %
-10.131
6M Return %
8.553
1Y Return %
-22.700
% Away 52W High
40.267
% Away 52W Low
18.322
Daily Volume
168
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Industrial and Prudential Investment Co Ltd is a prominent player in the Indian investment landscape, focusing on delivering sustainable growth and value to its stakeholders. Catering to individual and institutional investors, the company emphasizes prudent investment strategies that align with market trends. Its commitment to transparency and strong governance makes it a trusted choice for those looking to enhance their portfolios. With a robust track record and a forward-looking approach, Industrial and Prudential is positioned to navigate the complexities of the financial markets with confidence.
- Established player in the Indian investment sector
- Focus on sustainable growth and value creation
- Caters to both individual and institutional investors
- Emphasizes transparency and strong governance
- Proven track record in navigating financial markets
- Forward-looking strategies aligned with market trends
Investment Thesis
Industrial and Prudential Investment Co Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and value creation in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics make it a compelling buy compared to industry peers.
- Diversified portfolio mitigates risks and supports long-term stability.
- Focus on innovation and technology positions the company for future growth.
Opportunity vs Risk
Opportunities
- Strong growth in infrastructure sector
- Government initiatives supporting investments
- Diversification into renewable energy
- Rising demand for urban housing
Risks ⚠️
- Economic slowdown affecting demand
- Regulatory changes impacting operations
- High competition in the market
- Fluctuating raw material costs
Peer Perspective
Industrial and Prudential Investment Co Ltd trades at a discount compared to peers like HDFC and ICICI, primarily due to margin stability concerns. A sustained growth acceleration could trigger a rerating in its valuation.
Future Outlook
Industrial and Prudential Investment Co Ltd is well-positioned for growth, provided it maintains strong execution and cost control. With strategic initiatives in place, the company could capitalize on emerging market opportunities.
📊 Stock Investment Checklist (100 Points)
Industrial and Prudential Investment Co Ltd • Updated: 2025-09-17 15:46:13
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations in profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
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5ValuationGoodValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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3DriversLowLimited growth catalysts and significant execution risks identified.
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3TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100