Prudent Corporate Advisory Services Limited

PRUDENT · General/Diversified · NSE

₹2,609

Current Market Price

Overvalued

Fair Value (DCF)

₹1,222

Margin of Safety

-53.1%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

48%

ROE

29.3%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.11 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

37.6%

Return on capital employed

EV / EBITDA

36.0×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

111.6×

EBIT covers interest

Current Ratio

2.96×

Short-term liquidity

Asset Turnover

1.27×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,608.5

Bear case

₹712.91

MoS -265.9%

Base case

₹1,222.12

MoS -113.4%

Bull case

₹1,632.92

MoS -59.7%

Ratio Trends

PRUDENT · last 4 annual periods

ROE

29.3%

min 9.3%max 29.3%

ROCE

41.9%

min 12.6%max 41.9%

Operating Margin

min max

Debt / Equity

0.05×

min 0.00×max 0.05×

PE

81.2×

min 81.2×max 81.2×

EV / EBITDA

18.2×

min 18.2×max 18.2×

Historical Financials

PRUDENT · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹451 Cr₹177 Cr₹240 Cr₹1096 Cr+34.5%
EBITDA₹123 Cr₹183 Cr₹213 Cr₹292 Cr+33.5%
EBIT₹110 Cr₹55.8 Cr₹60.6 Cr-18.0%
PAT₹80.3 Cr₹41.2 Cr₹44.6 Cr₹196 Cr+34.5%
EPS (diluted)₹19.42₹9.96₹10.76-17.9%
CFO₹89.0 Cr₹127 Cr₹150 Cr₹161 Cr+21.8%
CapEx₹-17.9 Cr
FCF₹143 Cr+0.0%
Total Assets₹400 Cr₹520 Cr₹758 Cr₹944 Cr+33.1%
Total Debt₹0.0 Cr₹0.0 Cr₹0.0 Cr₹30.5 Cr+1518.6%
Shareholders' Equity₹350 Cr₹481 Cr₹668 Cr+24.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

PRUDENT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
UTIAMC

UTI Asset Management Company Limited

-32.6%43High Risk14.2%
TSFINV

TSFINV

Pending7.4%
MAHSCOOTER

MAHSCOOTER

Pending0.7%
CRAMC

CRAMC

Pending
PILANIINVS

PILANIINVS

Pending0.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for PRUDENT in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.