Industrial & Prudential Investment Co Ltd

INDPRUDInvestment Company
4915.00+0.00 (+0.00%)
As on 30 Jan 2026, 01:40 pmMarket Closed

Fundamental Score

...

Industrial & Prudential Investment Co Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

7.59%
Poor

Return on Capital Employed

7.57%
Excellent

Operating Profit Margin (5Y)

88.06%
Good

Dividend Yield

1.87%

Valuation Metrics

Excellent

Price to Earnings

16.10x

Market Capitalization

987.91 (Cr)

Industry P/E

31.61x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-8.29%
Poor

YoY Quarterly Sales Growth

-53.79%
Excellent

Sales Growth (5Y)

16.82%
Excellent

EPS Growth (5Y)

25.24%
Excellent

Profit Growth (5Y)

24.23%

Financial Health

Excellent

Debt to Equity

0.00x

Interest Coverage

N/A
Good

Free Cash Flow (5Y)

47.54 (Cr)

Ownership Structure

Good

Promoter Holding

68.17%
Poor

FII Holding

0.56%
Poor

DII Holding

0.07%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
68.17%
Promoter Holding
987.91 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of INDPRUD across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Operating Margins (88.06%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 16.10 vs Industry: 31.61)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Consistent Growth Track Record (16.82% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (25.24% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (24.23% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Cash Generation (₹47.54 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (68.17%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

4 factors identified

Below-Average Return on Equity (7.59%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (7.57%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Revenue Contraction (-53.79%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Limited Institutional Interest (FII+DII: 0.63%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

Financial Statements

Comprehensive financial data for Industrial & Prudential Investment Co Ltd

About INDPRUD

Business Overview

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.

Company Details

Symbol:INDPRUD
Industry:Investment Company
Sector:Investment Company
Website:N/A

Key Leadership

Mr. Gaurav Swarup
Executive Chairman & MD
Mr. Arun Kumar Singhania
Chief Financial Officer
Ms. Shilpishree Choudhary
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date
2025-08-19

INDPRUD Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)7.59%
Return on Capital Employed7.57%
Operating Profit Margin (5Y)88.06%
Debt to Equity Ratio0.00
Interest Coverage RatioN/A

Growth & Valuation

Sales Growth (5Y)16.82%
Profit Growth (5Y)24.23%
EPS Growth (5Y)25.24%
YoY Quarterly Profit Growth-8.29%
YoY Quarterly Sales Growth-53.79%

Frequently Asked Questions

What is the current price of Industrial & Prudential Investment Co Ltd (INDPRUD)?

As of 30 Jan 2026, 01:40 pm IST, Industrial & Prudential Investment Co Ltd (INDPRUD) is currently trading at ₹4915.00. The stock has a market capitalization of ₹987.91 (Cr).

Is INDPRUD share price Overvalued or Undervalued?

INDPRUD is currently trading at a P/E ratio of 16.10x, compared to the industry average of 31.61x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Industrial & Prudential Investment Co Ltd share price?

Key factors influencing INDPRUD's price include its quarterly earnings growth (Sales Growth: -53.79%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Industrial & Prudential Investment Co Ltd a good stock for long-term investment?

Industrial & Prudential Investment Co Ltd shows a 5-year Profit Growth of 24.23% and an ROE of 7.59%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.

How does Industrial & Prudential Investment Co Ltd compare with its industry peers?

Industrial & Prudential Investment Co Ltd competes with major peers in the Investment Company. Investors should compare INDPRUD's P/E of 16.10x and ROE of 7.59% against the industry averages to determine its competitive standing.

What is the P/E ratio of INDPRUD and what does it mean?

INDPRUD has a P/E ratio of 16.10x compared to the industry average of 31.61x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹16 for every ₹1 of annual earnings.

How is INDPRUD performing according to Bull Run's analysis?

INDPRUD has a Bull Run fundamental score of 53.6/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does INDPRUD belong to?

INDPRUD operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Industrial & Prudential Investment Co Ltd.

What is Return on Equity (ROE) and why is it important for INDPRUD?

INDPRUD has an ROE of 7.59%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Industrial & Prudential Investment Co Ltd generates profits from shareholders' equity.

How is INDPRUD's debt-to-equity ratio and what does it indicate?

INDPRUD has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is INDPRUD's dividend yield and is it a good dividend stock?

INDPRUD offers a dividend yield of 1.87%, which means you receive ₹1.87 annual dividend for every ₹100 invested.

How has INDPRUD grown over the past 5 years?

INDPRUD has achieved 5-year growth rates of: Sales Growth 16.82%, Profit Growth 24.23%, and EPS Growth 25.24%.

What is the promoter holding in INDPRUD and why does it matter?

Promoters hold 68.17% of INDPRUD shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is INDPRUD's market capitalization category?

INDPRUD has a market capitalization of ₹988 crores, placing it in the Small-cap category.

How volatile is INDPRUD stock?

INDPRUD has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for INDPRUD?

INDPRUD has a 52-week high of ₹N/A and low of ₹N/A.

What is INDPRUD's operating profit margin trend?

INDPRUD has a 5-year average Operating Profit Margin (OPM) of 88.06%, indicating the company's operational efficiency.

How is INDPRUD's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of -53.79% and YoY Profit Growth of -8.29%.

What is the institutional holding pattern in INDPRUD?

INDPRUD has FII holding of 0.56% and DII holding of 0.07%. Significant institutional holding often suggests professional confidence in the stock.