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Industrial & Prudential Investment Company Limited (INDPRUD)

Small Cap

Financial Services stocks · Small cap · NSE

Industrial & Prudential Investment Company Limited operates in Holding, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹6,260
-90.00 · -1.42%
Market cap ₹1,064 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm IST
Details
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result06 Aug, 10:47 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens

Trend score and candlestick chart

51Neutral

MACD +

Stock trend: 55
Sector RS: 44
Sector 3M: -5.8% vs Nifty 500 -5.6%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

INDPRUDD candles · FIT view-4.8%
Latest close ₹6260.00 on 2026-10-19

Daily history is available from 2026-04-20; the requested 1Y window is partially covered.

Bar
+1.3%
RSI
49
MACD hist
1.46
52W pos
39%
Visible chart range
Candle interval
2026-10-19O ₹6182.00H ₹6299.50L ₹6182.00C ₹6260.00Vol 12 sh
₹5.69k₹6.04k₹6.40k₹6.76k₹7.12k52H52L₹6260.002026-032026-06VolRSIMACD2026-042026-062026-072026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

INDPRUDNifty Financial ServicesNifty 500
-9%-5%-1%+3%20 Jul2 Sept19 Oct19 Oct 2026INDPRUD -4.7%Nifty Financial Servi… -6.0%Nifty 500 -5.6%
INDPRUD
-4.7%
Nifty 500
-5.6%
Nifty Financial Services
-6.0%
Vs Nifty 500
+0.9 pp
Chart stats
19 Oct 2026
From 52W high
-11.2%
₹7,052.5
52W range position
39%
₹5,750.5 - ₹7,052.5
ATR (14)
2.3%
₹146.2
Volume vs 20D
0.11x
Latest completed session
Avg traded value
₹0.1 Cr
20-session average
20D price channel
₹6,050 - ₹6,509
21.9% annualized volatility
Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE
47

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue +0.0% · PAT -21.4% YoY

Technical
Neutral
51

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+32.4%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
67

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev 0% YoY · PAT -21% YoY · margin compression

Filed 06 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹3 Cr+0.0%NDF
EBITDA₹2 Cr-33.3%NDF
Operating margin88.0%-300 bps+7000 bps
PAT₹11 Cr-21.4%-35.3%
PAT margin366.7%-10000 bpsNDF

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
17.50
P/B
1.25
EV/EBITDA
212.80
Market Cap
1064.00Cr

Profitability

ROE
7.71%
ROCE
7.72%
ROA
6.93%
Dividend Y
1.89%

Growth (CAGR)

Revenue 5Y
-4.00%
EPS 5Y
19.00%
Revenue 3Y
-4.00%
EPS 3Y
13.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
—
Altman Z
7.72
Book Value
5072.00

Cash Flow

FCF Yield
1.69%
FCF Positive Y
12/5
OCF
23.00 Cr
EPS TTM
363.34

Shareholding

Promoter Hold
68.17%
Promoter Pledge
0.00%
Momentum 52W
74%

Financial History

Updated 18/10/2026

Revenue

₹ Cr
Latest: 3.0
04.0Sep 2023: 2.0Dec 2023: 2.0Mar 2024: 1.0Jun 2024: 1.0Sep 2024: 4.0Dec 2024: 2.0Mar 2025: 1.0Jun 2025: 3.0Sep 2025: 2.0Dec 2025: 1.0Mar 2026: 0.0Jun 2026: 3.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 11.0-35.3% vs prev
018.0Sep 2023: 16.0Dec 2023: 12.0Mar 2024: 12.0Jun 2024: 11.0Sep 2024: 18.0Dec 2024: 15.0Mar 2025: 16.0Jun 2025: 14.0Sep 2025: 17.0Dec 2025: 16.0Mar 2026: 17.0Jun 2026: 11.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 49. Wait for confirmation.

  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 49 — falling, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 11% off 52W high · 9% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

-
RS percentile
Insufficient history
1M return
+0.5%
3M return
-3.7%
6M return
-
1Y return
-
RS 1D
-
RS 20D
-
Sector rank
#10
Industry rank
#34
Stage evidence
  • At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
weakening
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
122 observations
19 Oct 2026Value 98.8-0.40%
91959910210620 Apr19 Jun18 Aug19 Oct99
RS vs Nifty 50099

Valuation & peers

U-Score 47 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

47U-SCORE
Financial Turnaround

Fundamental score breakdown

U band · FAIR VALUE
Valuation12/30
Growth13/25
Quality0/20
Balance Sheet11/15
Cash Flow6/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
47

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

47/100 · legacy band FAIR VALUE

Positive drivers

  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 32.4%.
  • Balance sheet contributes 11/15 to the score.

Main drags

  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Valuation is weaker at 12/30; verify the latest quarterly trend.
  • Growth is weaker at 13/25; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
17.5
PB
1.3
EV/EBITDA
212.8
ROE
7.7%
ROCE
7.7%
FCF Yield
1.7%
Debt/Equity
0.0
MoS
+32.4%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
47
Previous: 47
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+32.4%
Previous: +32.4%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
47
47
47
47
47
47
47
47
47
47
47
47

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹6,439.28
+2.8% MoS
Growth-justified P/E
25.5
Growth-justified Value
₹9,265.17
+32.4% MoS
PEG
1.05

Comparable companies

Peers

Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
STEL
Small
Stel Holdings Limited
Holding Company
match 89
34
53.5
1.2%
-98%
WATCHLIST
CONSOFINVT
Small
Consolidated Finvest & Holdings Limited
Holding Company
match 88
51
16.9
5.0%
+33%
FAIR VALUE
VHL
Small
Vardhman Holdings Limited
Holding Company
match 88
63
4.5
5.9%
+84%
UNDERVALUED
FEDDERSHOL
Small
Fedders Holding Limited
Holding Company
match 88
51
17.0
11.6%
+45%
FAIR VALUE
WELINV
Small
Welspun Investments and Commercials Limited
Holding Company
match 87
33
294.0
0.4%
-715%
WATCHLIST

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Industrial & Prudential Investment Company Limited operates in Holding, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
67Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 66th percentile within Financial Services. Main check: results consistency is weak at 33/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
6 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
52nd percentile

overall median 67 · Financial Services: 66th pctile, median 62 · Small: 56th pctile, median 66

Evidence depth
Financial-only

6 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
33
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 68.2%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 1.7%.
  • ▸12 years of positive FCF.

Trust risks

  • ▸ROCE is low at 7.7%.
  • ▸ROE is low at 7.7%.
  • ▸0/4 latest quarters had positive YoY revenue growth.
  • ▸OPM spread across recent quarters is 76%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

10 shown
AnnouncementAug 2026

Aug 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Aug - Please find enclosed, the newspaper advertisement published on Friday, 07th August 2026 with respect to the unaudited financial results (standalone and consolidated) results for the …

Source: Bse

Open source ↗
AnnouncementAug 2026

Aug 2026 · Announcement under Regulation 30 (LODR)-Date of payment of Dividend 2d - 110th AGM on 20 Aug 2026; proposed final dividend ₹120 per share, record date 12 Aug 2026.

Source: Bse

Open source ↗
AnnouncementJul 2026

Jul 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 22 Jul - Copies of newspaper advertisement published on Wednesday, 22nd July 2026 with respect to 110th Annual ....

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Jul - The copies of newspaper advertisement published on Tuesday, 14th day of July, 2026 with respect to ....

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 23 May - Newspaper advertisement pertaining to the financial results of the Company for the quarter and year ended March, 31, 2026.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Change in Management 22 May - Board approved FY26 audited results, recommended Rs120 dividend, appointed internal auditor, and extended CMD tenure beyond 70 years.

Source: Bse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Bse

Open source ↗
AnnouncementMar 2026

Mar 2026 · Intimation 22 May - Board noted BSE matter and revised XBRL share capital audit filing for quarter ended 31 March 2026.

Source: Bse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.