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Prudent Corporate Advisory Services Limited
PRUDENT | NSE
2,696.75
INR0
0%
PRUDENT | NSE
About Prudent Corporate Advisory Services Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
18/10/2024
Close
2,696.75
Open
2,574.00
High
2,721.90
Low
2,514.05
Prudent Corporate Advisory Services Limited provides advisory and distribution services of various mutual funds to individuals corporates high net worth individuals (HNIs) and ultra HNIs in India and internationally. It also distributes mutual funds; and other financial products such as bonds deposits debentures loan against securities PMS Products unlisted shares AIFs NPS structure Products etc. as well as operates as an agent/broker for real estate sector. The company was founded in 2000 and is headquartered in Ahmedabad India.
View LessPRUDENT | NSE
Risk
40.7
Sharpe
2.33
Luna's Score
70/100
Recommendation
Buy
Luna says (PRUDENT | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
36.9%1 month
40.7%3 months
51.1%6 months
45.8%Returns
Fundamental Ratios
PE
72.59
Fwd. PE
-
Price to book
22.43
Debt to equity
0.04
Debt to assets
0.03
Ent. to EBITDA
49.53
Ent. to rev.
13.17
PEG
-
Other Fundamentals
EBITDA
646.93M
MarketCap
111.33B
MarketCap(USD)
1.34B
Div. yield
0.08
Op. margin
23.13
Erngs. growth
57.40
Rev. growth
50.70
Ret. on equity
33.38
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
379.75
Range1M
586.00
Range3M
887.05
Volumes: Market Activity
Rel. volume
0.65
Price X volume
81.83M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 49.53 | 40.19 | Expensive |
| Ent. to Revenue | 13.17 | 32.65 | Cheaper |
| PE Ratio | 72.59 | 42.96 | Expensive |
| Price to Book | 22.43 | 8.45 | Expensive |
| Dividend Yield | 0.08 | 1.11 | Poor |
| Std. Deviation (3M) | 51.12 | 43.85 | Par |
| Debt to Equity | 0.04 | 0.46 | Cheaper |
| Debt to Assets | 0.03 | 0.14 | Cheaper |
| Market Cap | 111.33B | 361.70B | Emerging |
