Industrial & Prudential Investment Intrinsic Value
INDPRUD • Financial Services
Current Stock Price
₹5500.05
Primary Intrinsic Value
₹4786.08
Market Cap
₹1100 Cr
-41.5%
Downside
Median Value
₹3216.00
Value Range
₹1650 - ₹6006
Assessment
Trading Above Calculated Value
Safety Margin
-71.0%
INDPRUD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4786.08 | ₹3828.86 - ₹5743.30 | -13.0% | EPS: ₹398.84, Sector P/E: 12x |
| Book Value Method | asset | ₹3216.00 | ₹2894.40 - ₹3537.60 | -41.5% | Book Value/Share: ₹4020.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1650.02 | ₹1485.02 - ₹1815.02 | -70.0% | Revenue/Share: ₹340.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2200.02 | ₹1980.02 - ₹2420.02 | -60.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹2200.02 | ₹1760.02 - ₹2640.02 | -60.0% | CF Growth: 14.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹2552.58 | ₹2297.32 - ₹2807.84 | -53.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3286.44 | ₹2957.80 - ₹3615.08 | -40.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3400.00 | ₹3060.00 - ₹3740.00 | -38.2% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹6006.25 | ₹5405.62 - ₹6606.88 | +9.2% | EPS: ₹398.84, BVPS: ₹4020.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
INDPRUD Intrinsic Value Analysis
What is the intrinsic value of INDPRUD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Industrial & Prudential Investment (INDPRUD) is ₹3216.00 (median value). With the current market price of ₹5500.05, this represents a -41.5% variance from our estimated fair value.
The valuation range spans from ₹1650.02 to ₹6006.25, indicating ₹1650.02 - ₹6006.25.
Is INDPRUD undervalued or overvalued?
Based on our multi-method analysis, Industrial & Prudential Investment (INDPRUD) appears to be trading above calculated value by approximately 41.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.11 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 89.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Industrial & Prudential Investment
Additional stock information and data for INDPRUD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹14 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |