Prudential Sugar Corp Ltd

Ticker: PRUDMOULI
Decent 48/100

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Investing Reference

Price
25.66
Market Cap
82.76
Debt/Equity
0.4312
ROE %
5.263
PB
0.7381
Promoter %
62.715
Pledge %
0.000
1Y Rev Growth %
-6.747
5Y Rev Growth %
79.639
NP Margin %
5.460
NP Margin 5Y Avg %
12.343

Trading Reference

1M Return %
-28.969
6M Return %
-40.284
1Y Return %
-62.660
% Away 52W High
195.557
% Away 52W Low
4.351
Daily Volume
50816
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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.

AI Probability Statement

Probability Statement

Prudential Sugar Corp Ltd is likely to experience moderate upside potential in the medium-term, with key resistance levels around $15.50 and support levels at $12.00. If the stock breaks above resistance, it could see gains of up to 20%. However, if it falls below support, there could be a downside risk of approximately 15%.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Prudential Sugar Corp Ltd is a leading player in the Indian sugar industry, dedicated to producing high-quality sugar and related products. Catering to both domestic and international markets, the company plays a crucial role in the agricultural economy, supporting farmers and local communities. With a focus on sustainability and innovation, Prudential Sugar is committed to delivering value to its stakeholders while contributing to food security and economic growth.

  • Established leader in the Indian sugar market
  • Supports local farmers and communities
  • Focus on sustainability and innovation
  • Delivers high-quality sugar products
  • Contributes to food security and economic growth

Investment Thesis

Prudential Sugar Corp Ltd stands out as a compelling investment due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and enhanced shareholder value.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Robust fundamentals support long-term growth prospects.
  • Strategic initiatives in place to capitalize on market opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for sugar products
  • Expansion into new markets
  • Strong brand recognition
  • Potential for export growth
Risks ⚠️
  • Volatile raw sugar prices
  • Regulatory changes impacting operations
  • Weather dependency on sugarcane yield
  • Intense competition in the industry

Peer Perspective

Prudential Sugar Corp Ltd trades at a 15% discount to peers like Balrampur Chini and EID Parry, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in its valuation.

Future Outlook

Prudential Sugar Corp Ltd is well-positioned for growth, driven by increasing demand and strategic initiatives. Successful execution and effective cost control will be crucial to fully capitalize on market opportunities.
📊 Stock Investment Checklist (100 Points)
Prudential Sugar Corp Ltd • Updated: 2025-09-17 16:11:01
  • 8
    Business
    High
    The sugar industry has potential due to increasing demand for sugar and by-products, but faces regulatory challenges.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations based on sugar prices and production levels.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is inconsistent.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers, but lack a significant margin of safety.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks related to market volatility.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Prudential Sugar Corp Ltd shows potential in a growing sector but faces significant challenges in growth consistency and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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