Industrial & Prudential Investment Company Limited Fundamental Analysis
Industrial & Prudential Investment Company Limited Fundamental Analysis
Industrial & Prudential Investment Company Limited (INDPRUD.BO) shows moderate financial fundamentals with a PE ratio of 16.95, profit margin of 9.68%, and ROE of 7.67%. The company generates $0.1B in annual revenue with strong year-over-year growth of 26.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze INDPRUD.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakINDPRUD.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateINDPRUD.BO shows balanced valuation metrics.
Growth Score
ExcellentINDPRUD.BO delivers strong and consistent growth momentum.
Financial Health Score
ModerateINDPRUD.BO shows balanced financial health with some risks.
Profitability Score
WeakINDPRUD.BO struggles to sustain strong margins.
Key Financial Metrics
Is INDPRUD.BO Expensive or Cheap?
P/E Ratio
INDPRUD.BO trades at 16.95 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, INDPRUD.BO's PEG of 2.51 indicates potential overvaluation.
Price to Book
The market values Industrial & Prudential Investment Company Limited at 1.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 47.09 times EBITDA. This signals the market has high growth expectations.
How Well Does INDPRUD.BO Make Money?
Net Profit Margin
For every $100 in sales, Industrial & Prudential Investment Company Limited keeps $9.68 as profit after all expenses.
Operating Margin
Core operations generate 84.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.67 in profit for every $100 of shareholder equity.
ROA
Industrial & Prudential Investment Company Limited generates $7.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Industrial & Prudential Investment Company Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Industrial & Prudential Investment Company Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
INDPRUD.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
164.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How INDPRUD.BO Stacks Against Its Sector Peers
| Metric | INDPRUD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.95 | 19.35 | Better (Cheaper) |
| ROE | 7.67% | 806.00% | Weak |
| Net Margin | 968.26% | -7442.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.07 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 610.69 | Weak Liquidity |
| ROA | 7.24% | -23941.00% (disorted) | Weak |
INDPRUD.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Industrial & Prudential Investment Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
85.90%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
154.24%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
51.12%
Industry Style: Value, Dividend, Cyclical
High Growth