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INDPRUD (INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. together

I guess you are interested in INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.’s Price Targets

I'm going to help you getting a better view of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. (30 sec.)










1.2. What can you expect buying and holding a share of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR4.21
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR4,799.02
Expected worth in 1 year
INR5,630.67
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR1,191.66
Return On Investment
17.9%

For what price can you sell your share?

Current Price per Share
INR6,670.00
Expected price per share
INR5,790 - INR7,100
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. (5 min.)




Live pricePrice per Share (EOD)
INR6,670.00
Intrinsic Value Per Share
INR620.32 - INR1,278.15
Total Value Per Share
INR5,419.34 - INR6,077.17

2.2. Growth of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. (5 min.)




Is INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$94m$90m$4m4.3%

How much money is INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. making?

Current yearPrevious yearGrowGrow %
Making money$6.9m$5.7m$1.1m17.2%
Net Profit Margin859.5%999.8%--

How much money comes from the company's main activities?

2.3. Financial Health of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.?

Welcome investor! INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.'s management wants to use your money to grow the business. In return you get a share of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD..

First you should know what it really means to hold a share of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.. And how you can make/lose money.

Speculation

The Price per Share of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. is INR6,670. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR4,799.02. Based on the TTM, the Book Value Change Per Share is INR207.91 per quarter. Based on the YOY, the Book Value Change Per Share is INR891.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR90.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps4.170.1%4.170.1%3.450.1%3.580.1%3.030.0%2.580.0%
Usd Book Value Change Per Share2.430.0%2.430.0%10.430.2%4.320.1%6.900.1%8.020.1%
Usd Dividend Per Share1.050.0%1.050.0%0.700.0%0.780.0%0.590.0%0.510.0%
Usd Total Gains Per Share3.490.1%3.490.1%11.130.2%5.100.1%7.490.1%8.530.1%
Usd Price Per Share66.55-66.55-56.77-48.09-34.95-27.82-
Price to Earnings Ratio15.97-15.97-16.44-13.04-10.60-9.62-
Price-to-Total Gains Ratio19.09-19.09-5.10-18.44-11.70-8.62-
Price to Book Ratio1.19-1.19-1.06-0.91-0.70-0.67-
Price-to-Total Gains Ratio19.09-19.09-5.10-18.44-11.70-8.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share78.039
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.050.59
Usd Book Value Change Per Share2.436.90
Usd Total Gains Per Share3.497.49
Gains per Quarter (12 shares)41.8389.87
Gains per Year (12 shares)167.31359.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15111715728331349
210123432457662708
3152350491859931067
420246765811413241426
525358482514216551785
630370199217119862144
7354817115919923172503
8404934132622826482862
94551051149325629793221
105051168166028433103580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--207.914207.9140%891.167-77%368.880-44%589.426-65%685.574-70%
Book Value Per Share--4799.0164799.0160%4591.102+5%4363.351+10%3970.026+21%3274.379+47%
Current Ratio--382.000382.0000%8.131+4598%136.078+181%98.056+290%122.409+212%
Debt To Asset Ratio--0.0360.0360%0.040-11%0.035+2%0.033+10%0.052-32%
Debt To Equity Ratio--0.0370.0370%0.042-11%0.037+2%0.034+10%0.060-38%
Dividend Per Share--90.00090.0000%60.000+50%66.667+35%50.639+78%43.314+108%
Enterprise Value--9232873920.0009232873920.0000%7809674680.000+18%6618172346.667+40%4773920664.000+93%3721338227.714+148%
Eps--356.224356.2240%295.127+21%306.063+16%259.055+38%220.535+62%
Ev To Sales Ratio--132.927132.9270%157.870-16%111.682+19%83.548+59%65.090+104%
Free Cash Flow Per Share--69.28969.2890%82.306-16%71.909-4%56.733+22%50.778+36%
Free Cash Flow To Equity Per Share--69.28969.2890%82.306-16%71.909-4%56.733+22%42.167+64%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1278.155----------
Intrinsic Value_10Y_min--620.322----------
Intrinsic Value_1Y_max--84.208----------
Intrinsic Value_1Y_min--58.697----------
Intrinsic Value_3Y_max--286.447----------
Intrinsic Value_3Y_min--180.405----------
Intrinsic Value_5Y_max--528.998----------
Intrinsic Value_5Y_min--305.614----------
Market Cap11177852800.000+15%9532177920.0009532177920.0000%8131175680.000+17%6888261013.333+38%5005901664.000+90%4002279942.000+138%
Net Profit Margin--8.5958.5950%9.998-14%8.543+1%7.733+11%6.837+26%
Operating Margin----0%-0%0.325-100%0.759-100%0.666-100%
Operating Ratio--0.1090.1090%-0.056+152%0.039+182%-0.133+223%0.055+98%
Pb Ratio1.390+15%1.1851.1850%1.057+12%0.909+30%0.699+70%0.672+76%
Pe Ratio18.724+15%15.96715.9670%16.440-3%13.040+22%10.599+51%9.618+66%
Price Per Share6670.000+15%5688.0005688.0000%4852.000+17%4110.333+38%2987.100+90%2378.086+139%
Price To Free Cash Flow Ratio96.264+15%82.09182.0910%58.951+39%56.323+46%50.954+61%43.612+88%
Price To Total Gains Ratio22.389+15%19.09319.0930%5.101+274%18.437+4%11.698+63%8.624+121%
Quick Ratio--92.85592.8550%3.399+2632%36.529+154%36.669+153%32.545+185%
Return On Assets--0.0720.0720%0.062+16%0.068+6%0.062+15%0.067+7%
Return On Equity--0.0740.0740%0.064+15%0.070+6%0.064+15%0.071+5%
Total Gains Per Share--297.914297.9140%951.167-69%435.546-32%640.065-53%728.887-59%
Usd Book Value--94095881.10094095881.1000%90019238.400+5%85553652.600+10%77841602.280+21%64558499.014+46%
Usd Book Value Change Per Share--2.4332.4330%10.427-77%4.316-44%6.896-65%8.021-70%
Usd Book Value Per Share--56.14856.1480%53.716+5%51.051+10%46.449+21%38.310+47%
Usd Dividend Per Share--1.0531.0530%0.702+50%0.780+35%0.592+78%0.507+108%
Usd Enterprise Value--108024624.864108024624.8640%91373193.756+18%77432616.456+40%55854871.769+93%43539657.264+148%
Usd Eps--4.1684.1680%3.453+21%3.581+16%3.031+38%2.580+62%
Usd Free Cash Flow--1358568.9001358568.9000%1613804.400-16%1409943.600-4%1112382.180+22%1003961.957+35%
Usd Free Cash Flow Per Share--0.8110.8110%0.963-16%0.841-4%0.664+22%0.594+36%
Usd Free Cash Flow To Equity Per Share--0.8110.8110%0.963-16%0.841-4%0.664+22%0.493+64%
Usd Market Cap130780877.760+15%111526481.664111526481.6640%95134755.456+17%80592653.856+38%58569049.469+90%46826675.321+138%
Usd Price Per Share78.039+15%66.55066.5500%56.768+17%48.091+38%34.949+90%27.824+139%
Usd Profit--6984607.5006984607.5000%5786644.500+21%6001070.400+16%5079381.840+38%4381028.229+59%
Usd Revenue--812658.600812658.6000%578787.300+40%711652.500+14%655043.220+24%643125.600+26%
Usd Total Gains Per Share--3.4863.4860%11.129-69%5.096-32%7.489-53%8.528-59%
 EOD+4 -4MRQTTM+0 -0YOY+22 -153Y+21 -175Y+26 -1210Y+28 -10

3.3 Fundamental Score

Let's check the fundamental score of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.724
Price to Book Ratio (EOD)Between0-11.390
Net Profit Margin (MRQ)Greater than08.595
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than192.855
Current Ratio (MRQ)Greater than1382.000
Debt to Asset Ratio (MRQ)Less than10.036
Debt to Equity Ratio (MRQ)Less than10.037
Return on Equity (MRQ)Greater than0.150.074
Return on Assets (MRQ)Greater than0.050.072
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.117
Ma 20Greater thanMa 506,726.277
Ma 50Greater thanMa 1006,324.814
Ma 100Greater thanMa 2005,870.525
OpenGreater thanClose6,767.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.

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.

Fundamental data was last updated by Penke on 2025-07-10 10:19:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. to theΒ Asset Management industry mean.
  • A Net Profit Margin of 859.5%Β means thatΒ ₹8.59 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.:

  • The MRQ is 859.5%. The company is making a huge profit. +2
  • The TTM is 859.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ859.5%TTM859.5%0.0%
TTM859.5%YOY999.8%-140.3%
TTM859.5%5Y773.3%+86.2%
5Y773.3%10Y683.7%+89.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ859.5%55.7%+803.8%
TTM859.5%57.2%+802.3%
YOY999.8%56.1%+943.7%
3Y854.3%61.1%+793.2%
5Y773.3%64.3%+709.0%
10Y683.7%60.5%+623.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. to theΒ Asset Management industry mean.
  • 7.2% Return on Assets means thatΒ INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. generatedΒ ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.:

  • The MRQ is 7.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY6.2%+1.0%
TTM7.2%5Y6.2%+0.9%
5Y6.2%10Y6.7%-0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%2.0%+5.2%
TTM7.2%2.0%+5.2%
YOY6.2%1.5%+4.7%
3Y6.8%0.9%+5.9%
5Y6.2%2.0%+4.2%
10Y6.7%2.2%+4.5%
4.3.1.3. Return on Equity

Shows how efficient INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. to theΒ Asset Management industry mean.
  • 7.4% Return on Equity means INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. generated ₹0.07Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.:

  • The MRQ is 7.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY6.4%+1.0%
TTM7.4%5Y6.4%+1.0%
5Y6.4%10Y7.1%-0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%3.5%+3.9%
TTM7.4%3.6%+3.8%
YOY6.4%3.0%+3.4%
3Y7.0%1.9%+5.1%
5Y6.4%3.2%+3.2%
10Y7.1%3.4%+3.7%
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4.3.2. Operating Efficiency of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. is operatingΒ .

  • Measures how much profit INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. to theΒ Asset Management industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y75.9%-75.9%
5Y75.9%10Y66.6%+9.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.4%-62.4%
TTM-44.3%-44.3%
YOY-74.5%-74.5%
3Y32.5%54.3%-21.8%
5Y75.9%63.1%+12.8%
10Y66.6%57.3%+9.3%
4.3.2.2. Operating Ratio

Measures how efficient INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Asset Management industry mean).
  • An Operation Ratio of 0.11 means that the operating costs are ₹0.11 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.:

  • The MRQ is 0.109. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.109. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.1090.000
TTM0.109YOY-0.056+0.165
TTM0.1095Y-0.133+0.242
5Y-0.13310Y0.055-0.188
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1090.518-0.409
TTM0.1090.504-0.395
YOY-0.0560.556-0.612
3Y0.0390.514-0.475
5Y-0.1330.479-0.612
10Y0.0550.555-0.500
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4.4.3. Liquidity of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Asset Management industry mean).
  • A Current Ratio of 382.00Β means the company has ₹382.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.:

  • The MRQ is 382.000. The company is very able to pay all its short-term debts. +2
  • The TTM is 382.000. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ382.000TTM382.0000.000
TTM382.000YOY8.131+373.869
TTM382.0005Y98.056+283.944
5Y98.05610Y122.409-24.352
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ382.0002.876+379.124
TTM382.0002.766+379.234
YOY8.1313.282+4.849
3Y136.0783.856+132.222
5Y98.0564.959+93.097
10Y122.4097.308+115.101
4.4.3.2. Quick Ratio

Measures if INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. to theΒ Asset Management industry mean.
  • A Quick Ratio of 92.85Β means the company can pay off ₹92.85 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.:

  • The MRQ is 92.855. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 92.855. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ92.855TTM92.8550.000
TTM92.855YOY3.399+89.456
TTM92.8555Y36.669+56.186
5Y36.66910Y32.545+4.125
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ92.8552.124+90.731
TTM92.8552.293+90.562
YOY3.3993.357+0.042
3Y36.5294.725+31.804
5Y36.6695.974+30.695
10Y32.5458.734+23.811
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4.5.4. Solvency of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.04Β means that INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. assets areΒ financed with 3.6% credit (debt) and the remaining percentage (100% - 3.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.:

  • The MRQ is 0.036. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.036. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.0360.000
TTM0.036YOY0.040-0.004
TTM0.0365Y0.033+0.003
5Y0.03310Y0.052-0.020
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0360.184-0.148
TTM0.0360.186-0.150
YOY0.0400.183-0.143
3Y0.0350.181-0.146
5Y0.0330.190-0.157
10Y0.0520.184-0.132
4.5.4.2. Debt to Equity Ratio

Measures ifΒ INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. to theΒ Asset Management industry mean.
  • A Debt to Equity ratio of 3.7% means that company has ₹0.04 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.:

  • The MRQ is 0.037. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.037. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.0370.000
TTM0.037YOY0.042-0.005
TTM0.0375Y0.034+0.003
5Y0.03410Y0.060-0.026
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0370.236-0.199
TTM0.0370.232-0.195
YOY0.0420.229-0.187
3Y0.0370.230-0.193
5Y0.0340.259-0.225
10Y0.0600.251-0.191
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. to theΒ Asset Management industry mean.
  • A PE ratio of 15.97 means the investor is paying ₹15.97Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.:

  • The EOD is 18.724. Based on the earnings, the company is fair priced.
  • The MRQ is 15.967. Based on the earnings, the company is fair priced.
  • The TTM is 15.967. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.724MRQ15.967+2.757
MRQ15.967TTM15.9670.000
TTM15.967YOY16.440-0.473
TTM15.9675Y10.599+5.368
5Y10.59910Y9.618+0.982
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD18.7248.232+10.492
MRQ15.9677.899+8.068
TTM15.9677.470+8.497
YOY16.4408.129+8.311
3Y13.0405.094+7.946
5Y10.5995.603+4.996
10Y9.6187.318+2.300
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.:

  • The EOD is 96.264. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 82.091. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 82.091. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD96.264MRQ82.091+14.173
MRQ82.091TTM82.0910.000
TTM82.091YOY58.951+23.141
TTM82.0915Y50.954+31.138
5Y50.95410Y43.612+7.342
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD96.2645.513+90.751
MRQ82.0915.322+76.769
TTM82.0916.047+76.044
YOY58.9514.294+54.657
3Y56.3233.622+52.701
5Y50.9543.540+47.414
10Y43.6122.642+40.970
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Asset Management industry mean).
  • A PB ratio of 1.19 means the investor is paying ₹1.19Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.:

  • The EOD is 1.390. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.185. Based on the equity, the company is underpriced. +1
  • The TTM is 1.185. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.390MRQ1.185+0.205
MRQ1.185TTM1.1850.000
TTM1.185YOY1.057+0.128
TTM1.1855Y0.699+0.487
5Y0.69910Y0.672+0.027
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.3900.952+0.438
MRQ1.1850.933+0.252
TTM1.1850.930+0.255
YOY1.0570.922+0.135
3Y0.9090.942-0.033
5Y0.6990.996-0.297
10Y0.6721.136-0.464
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312022-03-312023-03-312024-03-312025-03-31
Tax Provision  10,8115,47916,290-6,9979,293-1,6027,691-9,100-1,409



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets8,341,687
Total Liabilities299,304
Total Stockholder Equity8,042,383
 As reported
Total Liabilities 299,304
Total Stockholder Equity+ 8,042,383
Total Assets = 8,341,687

Assets

Total Assets8,341,687
Total Current Assets71,052
Long-term Assets8,270,635
Total Current Assets
Cash And Cash Equivalents 2,344
Short-term Investments 17,271
Total Current Assets  (as reported)71,052
Total Current Assets  (calculated)19,615
+/- 51,437
Long-term Assets
Property Plant Equipment 20
Long-term Assets Other 498
Long-term Assets  (as reported)8,270,635
Long-term Assets  (calculated)518
+/- 8,270,117

Liabilities & Shareholders' Equity

Total Current Liabilities186
Long-term Liabilities299,118
Total Stockholder Equity8,042,383
Total Current Liabilities
Accounts payable 186
Total Current Liabilities  (as reported)186
Total Current Liabilities  (calculated)186
+/-0
Long-term Liabilities
Long-term Liabilities Other 548
Long-term Liabilities  (as reported)299,118
Long-term Liabilities  (calculated)548
+/- 298,570
Total Stockholder Equity
Total Stockholder Equity (as reported)8,042,383
Total Stockholder Equity (calculated)0
+/- 8,042,383
Other
Capital Stock16,758
Common Stock Shares Outstanding 1,676
Net Invested Capital 8,042,383
Net Working Capital 70,866



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
2,142,010
4,023,778
5,229,443
6,449,004
6,389,960
8,015,453
8,341,687
8,341,6878,015,4536,389,9606,449,0045,229,4434,023,7782,142,01000
   > Total Current Assets 
31,264
22,686
2,309,748
2,095,760
461,593
502,483
267,001
127,470
71,052
71,052127,470267,001502,483461,5932,095,7602,309,74822,68631,264
       Cash And Cash Equivalents 
0
0
11,841
11,861
3,297
7,977
5,641
1,394
2,344
2,3441,3945,6417,9773,29711,86111,84100
       Short-term Investments 
0
0
0
489,274
442,148
423,276
196,669
53,284
17,271
17,27153,284196,669423,276442,148489,274000
       Net Receivables 
149
0
21,928
0
0
0
0
0
0
00000021,9280149
       Other Current Assets 
2,174
5,316
12,963
15,437
0
0
239
357
0
03572390015,43712,9635,3162,174
   > Long-term Assets 
0
0
2,095,109
3,996,487
4,767,850
5,946,521
6,122,959
7,887,983
8,270,635
8,270,6357,887,9836,122,9595,946,5214,767,8503,996,4872,095,10900
       Property Plant Equipment 
26
45
37
20
20
20
20
20
20
202020202020374526
       Long-term Assets Other 
0
0
7
0
0
0
0
0
498
49800000700
> Total Liabilities 
0
0
15,082
791,605
88,468
261,171
189,461
321,501
299,304
299,304321,501189,461261,17188,468791,60515,08200
   > Total Current Liabilities 
13,998
11,627
12,582
11,452
11,479
12,011
14,749
15,678
186
18615,67814,74912,01111,47911,45212,58211,62713,998
       Accounts payable 
1,052
1,251
1,179
1,290
1,355
1,160
2,642
2,048
186
1862,0482,6421,1601,3551,2901,1791,2511,052
       Other Current Liabilities 
8,290
7,826
9,853
10,162
108
511
330
927
0
092733051110810,1629,8537,8268,290
   > Long-term Liabilities 
0
0
0
790,315
76,989
249,160
174,712
305,823
299,118
299,118305,823174,712249,16076,989790,315000
       Other Liabilities 
0
0
835,358
780,153
0
0
0
0
0
00000780,153835,35800
> Total Stockholder Equity
0
0
2,126,928
3,232,173
5,140,975
6,187,833
6,200,499
7,693,952
8,042,383
8,042,3837,693,9526,200,4996,187,8335,140,9753,232,1732,126,92800
   Common Stock
17,453
17,453
17,453
17,453
0
0
0
0
0
0000017,45317,45317,45317,453
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
68
68
1,620,352
1,320,238
0
0
0
0
0
000001,320,2381,620,3526868



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue69,458
Cost of Revenue-0
Gross Profit69,45869,458
 
Operating Income (+$)
Gross Profit69,458
Operating Expense-7,547
Operating Income61,91161,911
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense7,5470
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income61,911
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)595,56661,911
EBIT - interestExpense = 0
596,975
596,975
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0595,566
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax595,566
Tax Provision--1,409
Net Income From Continuing Ops596,975596,975
Net Income596,975
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.. The general trend of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6,920 < 7,065 < 7,100.

The bearish price targets are: 6,400 > 6,142 > 5,790.

Know someone who trades $INDPRUD? Share this with them.πŸ‘‡

INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.. The current macd is 107.46.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Moving Average Convergence/Divergence (MACD) ChartINDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.. The current adx is 29.02.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.. The current sar is 6,820.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.. The current rsi is 54.12. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Relative Strength Index (RSI) ChartINDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Stochastic Oscillator ChartINDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.. The current cci is -12.82193298.

INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Commodity Channel Index (CCI) ChartINDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.. The current cmo is -5.99162845.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Chande Momentum Oscillator (CMO) ChartINDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.. The current willr is -34.24208939.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Williams %R ChartINDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD..

INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.. The current atr is 177.58.

INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Average True Range (ATR) ChartINDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.. The current obv is 29,881.

INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily On-Balance Volume (OBV) ChartINDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD.. The current mfi is 47.27.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Money Flow Index (MFI) ChartINDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of INDUSTRIAL & PRUDENTIAL INVESTMENTS CO.LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.117
Ma 20Greater thanMa 506,726.277
Ma 50Greater thanMa 1006,324.814
Ma 100Greater thanMa 2005,870.525
OpenGreater thanClose6,767.000
Total4/5 (80.0%)
Penke
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