Prudent Corporate Advisory Services Limited
Prudent Corporate Advisory Services Limited Fundamental Analysis
Prudent Corporate Advisory Services Limited (PRUDENT.NS) shows moderate financial fundamentals with a PE ratio of 41.94, profit margin of 17.14%, and ROE of 32.21%. The company generates $12.5B in annual revenue with strong year-over-year growth of 37.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 87.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PRUDENT.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPRUDENT.NS demonstrates superior asset utilization.
Valuation Score
WeakPRUDENT.NS trades at a premium to fair value.
Growth Score
ExcellentPRUDENT.NS delivers strong and consistent growth momentum.
Financial Health Score
ModeratePRUDENT.NS shows balanced financial health with some risks.
Profitability Score
ExcellentPRUDENT.NS achieves industry-leading margins.
Key Financial Metrics
Is PRUDENT.NS Expensive or Cheap?
P/E Ratio
PRUDENT.NS trades at 41.94 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PRUDENT.NS's PEG of 9.12 indicates potential overvaluation.
Price to Book
The market values Prudent Corporate Advisory Services Limited at 11.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 28.46 times EBITDA. This signals the market has high growth expectations.
How Well Does PRUDENT.NS Make Money?
Net Profit Margin
For every $100 in sales, Prudent Corporate Advisory Services Limited keeps $17.14 as profit after all expenses.
Operating Margin
Core operations generate 21.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.21 in profit for every $100 of shareholder equity.
ROA
Prudent Corporate Advisory Services Limited generates $21.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Prudent Corporate Advisory Services Limited generates limited operating cash flow of $1.17B, signaling weaker underlying cash strength.
Free Cash Flow
Prudent Corporate Advisory Services Limited produces free cash flow of $1.14B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $27.57 in free cash annually.
FCF Yield
PRUDENT.NS converts 1.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How PRUDENT.NS Stacks Against Its Sector Peers
| Metric | PRUDENT.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.94 | 18.66 | Worse (Expensive) |
| ROE | 32.21% | 804.00% | Weak |
| Net Margin | 17.14% | 2258.00% | Weak |
| Debt/Equity | 0.09 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 662.03 | Weak Liquidity |
| ROA | 21.05% | -24049.00% (disorted) | Strong |
PRUDENT.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Prudent Corporate Advisory Services Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
377.94%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
602.43%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
219.45%
Industry Style: Value, Dividend, Cyclical
High Growth