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INDPRUDIndustrial & Prudential Investment Company Limited

Financial Services · Asset Management · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Industrial & Prudential Investment Company Limited is a publicly owned investment manager. The firm is zero debt company and has equity investment portfolios. Industrial & Prudential Investment Company Limited is based in Mumbai, India with an additional office in Kolkata, India.

₹6,000.00
0.00%
28Weak

Mkt Cap
₹1,066 Cr
P/E
16.5
P/B
1.2
Div Yield
0.00%
52W High
₹7,052.50
52W Low
₹5,750.50

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,066.20
P/E16.52
P/B1.18
PEG—
ROE %7.50
ROCE %—
Debt / Equity—
EPS363.09
Revenue Growth %-6.70
Profit Growth %-20.60
Dividend Yield %0.00
Promoter Holding %70.82
FII Holding %0.00
DII Holding %—
Beta-0.01

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 77%

Why avoid

  • • Overall evidence is weak (AlgoScore 28/100)
  • • Revenue growth: -6.7% YoY
  • • Profit growth: -20.6% YoY
  • • RSI: 36
  • • MACD: bearish
  • • Double Top bearish signal (setup quality 61%)

Bull case

  • • Promoter holding: 70.8%
  • • Valuation vs sector: P/E 16.5 vs sector 16.5
  • • Distance from 52-week high: 14.9% below high
  • • Volatility: 27% annualized

Bear case

  • • Revenue growth: -6.7% YoY
  • • Profit growth: -20.6% YoY
  • • RSI: 36
  • • MACD: bearish

Key risks

  • • Weak fundamentals — technical strength may not sustain
  • • Momentum is fading versus the broader market
  • • Revenue growth: -6.7% YoY
  • • Profit growth: -20.6% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹6,000.00
Stop Loss
₹5,940.00
risk 1%
Target 1 (1.5R)
₹6,090.00
+1.5%
Target 2 (3R)
₹6,180.00
+3.0%
Support (20d)
₹6,000.00
Resistance (52w)
₹7,052.50
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹60.00/share
ATR (volatility)
₹130.65
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹130.65). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental30
Technical15
Momentum28
Risk (safety)53

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