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Industrial & Prudential Investment Company (501298) Fair Value & Analysis

Financial · IN · Market cap ₹1.5B

IP Industrial & Prudential Investment Company 501298 · BSE
Price₹6,550
Fair Value₹6,207
Upside-5.2%
Quality63/100
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Evidence: High Range ₹4,656 – ₹7,759

Fair value as of: Jul 4, 2026

From 20 valuation models · updated today

Share price +1.0% over the past month.

Price vs Fair Value (12 months)

₹7,079 ₹4,915 Fair Value ₹6,207 Jul 2025 Jul 2026

12‑month range ₹4,915 – ₹7,079 · fair‑value band ₹4,656 – ₹7,759 · the ₹6,550 price screens above the ₹6,207 fair value. As of Jul 4, 2026.

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Analysis

Industrial & Prudential Investment Company (501298) currently trades at ₹6,550, while our model-based Fair Value estimate is ₹6,207 — implying the stock looks roughly 5.2% overvalued today. We read business quality at 63/100 (solid quality), in the Financial sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Trailing-twelve-month revenue stands at ₹49.5M. Revenue grew 85.0% year over year. The stock trades on a trailing P/E of 9.0. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹49.5M
Revenue growth (YoY) +85.0%
Net margin 394%
Free cash flow ₹234M FY2026
P/E ratio 9.0
Operating margin 86.1%
More key figures
EPS (TTM) ₹111.87
Dividend yield 2.5%
EPS growth (YoY) -46.8%

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Industrial & Prudential Investment Company reported revenue of ₹61.9M in FY2026 versus ₹69.2M in FY2022, a compound −2.7%/yr. Reported net income was ₹637M in FY2026, compounding +14.7%/yr from FY2022.

Revenue −2.7%/yr
FY22 ₹69.2M
FY23 ₹72.6M
FY24 ₹60.5M
FY25 ₹72.8M
FY26 ₹61.9M
Net income +14.7%/yr
FY22 ₹369M
FY23 ₹447M
FY24 ₹495M
FY25 ₹597M
FY26 ₹637M

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6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

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Frequently asked questions

Is Industrial & Prudential Investment Company (501298) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹6,207 versus a price of ₹6,550 — about −5% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 501298?
Our model-based fair value for Industrial & Prudential Investment Company is ₹6,207 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹6,550.
What is the quality score of 501298?
Industrial & Prudential Investment Company has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Industrial & Prudential Investment Company (501298)?
Industrial & Prudential Investment Company reported trailing-twelve-month revenue of about ₹49.5M (latest available figure, as of Jul 4, 2026).
Does Industrial & Prudential Investment Company pay a dividend?
Industrial & Prudential Investment Company currently shows a dividend yield of about 2.49% relative to its recent price (as of Jul 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.