Industrial & Prudential Investment Intrinsic Value
Industrial & Prudential Investment (INDPRUD) median intrinsic value is ₹3400.00 from 9 valuation models (range ₹1938–₹6319), vs current price ₹6460.50 — -47.4% downside (Trading Above Calculated Value), margin of safety -90.0%. For current market price and key ratios, visit Industrial & Prudential Invest share price screener.
INDPRUD Valuation Methods Summary — DCF, Graham Number & P/E
Industrial & Prudential Investment intrinsic value across 9 models vs current price ₹6460.50 — upside/downside and value range per method. Browse INDPRUD complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5010.72 | ₹4008.58 - ₹6012.86 | -22.4% | EPS: ₹417.56, Sector P/E: 12x |
| Book Value Method | asset | ₹3400.00 | ₹3060.00 - ₹3740.00 | -47.4% | Book Value/Share: ₹4250.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1938.15 | ₹1744.34 - ₹2131.97 | -70.0% | Revenue/Share: ₹360.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2584.20 | ₹2325.78 - ₹2842.62 | -60.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹2584.20 | ₹2067.36 - ₹3101.04 | -60.0% | CF Growth: 14.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹2672.38 | ₹2405.14 - ₹2939.62 | -58.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3440.69 | ₹3096.62 - ₹3784.76 | -46.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3600.00 | ₹3240.00 - ₹3960.00 | -44.3% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹6318.95 | ₹5687.06 - ₹6950.85 | -2.2% | EPS: ₹417.56, BVPS: ₹4250.00 |
INDPRUD Intrinsic Value vs Market Price — All Valuation Models
Industrial & Prudential Investment fair value range ₹1938–₹6319 vs current market price ₹6460.50 across 9 valuation models. Also explore INDPRUD stock price history to track price trends across different timeframes.
INDPRUD Intrinsic Value Analysis — Undervalued or Overvalued?
Industrial & Prudential Investment median intrinsic value ₹3400.00, current price ₹6460.50 — Trading Above Calculated Value by 47.4%, margin of safety -90.0%.
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 ₹3400.00 (median value). With the current market price of ₹6460.50, this represents a -47.4% variance from our estimated fair value.
The valuation range spans from ₹1938.15 to ₹6318.95, indicating ₹1938.15 - ₹6318.95.
Is INDPRUD undervalued or overvalued?
Based on our multi-method analysis, Industrial & Prudential Investment (INDPRUD) appears to be trading above calculated value by approximately 47.4%.
INDPRUD Financial Health — Key Ratios vs Industry Benchmarks
Industrial & Prudential Investment financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.14 | 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 | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
INDPRUD Cash Flow Quality — Operating & Free Cash Flow
Industrial & Prudential Investment operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |