₹2934.0
-2.74% today
· 30d -9.72%
as of 2026-11-09
Price · Daily Candles
“PRUDENT Navigates Market Swings: DIIs Upping Stakes, ML Flags FCF Concern.”
PRUDENT posts strong annual revenue growth of 19.37% and a net profit increase of 13.5% for FY26, with Q4 FY26 revenue jumping 27.41% YoY to ₹361 Cr. However, its TTM PE of 50.78 and PB of 14.78 suggest a stretched valuation. Despite this, DIIs increased their stake by 1.45% QoQ in the March 2026 quarter, while FIIs reduced theirs by 1.43%.
BULL CASE
+Annual revenue for FY26 grew by a robust 19.37% to ₹1317 Cr, with net profit up 13.5% to ₹222 Cr.
+Q4 FY26 revenue saw a significant 27.41% YoY increase, reaching ₹361 Cr, contributing to a 14.25% rise in net profit for the quarter.
+PRUDENT boasts a ROCE of 37.0%, indicating efficient capital utilization.
+DIIs increased their shareholding by 1.45% QoQ in Mar 2026, holding 23.58% of the company.
BEAR CASE
−The TTM PE ratio stands at 50.78, indicating a stretched valuation compared to its peers like ICICIAMC (PE 50.36) and HDFCAMC (PE 41.09).
−ML predictions show a weak rank for FCF growth across all horizons (recent 2-year rank: 0.07, rolling 4-year rank: 0.038, stable 7-year rank: 0.019).
−FIIs decreased their stake by 1.43% QoQ in the March 2026 quarter.
−The operating profit margin in Q4 FY26 declined by 1.68% YoY, even with higher revenues.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹389 Cr
+21.56% YoY
NET PROFIT
₹72 Cr
+33.92% YoY
OPM
27.15%
+2.65pp YoY
EPS
₹17.32
PE 50.78
Intrinsic value · DCF ₹1819.94 · Margin of safety -38.0% (overvalued) · FCF yield 1.71%
◇ Sector Position
PRUDENT's TTM PE of 50.78 is in line with larger peer ICICIAMC (PE 50.36), but its ROCE of 37.0% lags ICICIAMC's 102.05% and HDFCAMC's 40.09% within the Asset Management sector.
PEERPEROCE %
PRUDENT50.7837.0
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ML Forward Growth Predictions 🔒
59
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
STRETCHED
20
Growth
STEADY
69
Profitability
HIGH
95
Technicals
WEAK
47
Risk
MODERATE
50
Key Stats
TTM PE
50.78
P/B
14.78
52W HIGH
₹4105.5
OFF HIGH
-28.53%
DIV YIELD
0.09%
MKT CAP
₹12196 Cr
◉ Active Signals
MACDNeutral19.0151
RSI(14)Neutral45.85
Street Consensus
7 analysts₹3004.29
mean target
Low ₹2720.0Now ₹2934.0High ₹3300.0
⧉ Strategy Fit 🔒