PRUDENT
Prudent Corporate Advisory Services Limited (PRUDENT) Stock Analysis
Prudent Corporate Advisory Services Limited distributes mutual funds and wealth products through a large network of independent financial advisors. It provides technology and research to MFDs across India. The company is a leading mutual fund distributor. It is listed on Indian stock exchanges.
Financial Services › Asset Management
₹3,097.90
-11.53% 1W | +31.30% 52W
Market Cap
12.8k CR
P/E Ratio
52.3
52W High
₹4105.5
52W Low
₹2121
Div. Yield
0.11%
Beta
0.4
50 DMA
₹3267.4
200 DMA
₹2772.1
Profit Margin
17.5%
Inst. Own.
29.1%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 165 | 190 | 210 | 240 | 249 | 286 | 285 | 283 | 294 | 320 | 343 | 361 | 348 |
| Expenses | 126 | 147 | 160 | 179 | 190 | 217 | 219 | 214 | 226 | 248 | 265 | 268 | 259 |
| Operating Profit | 39 | 43 | 50 | 61 | 59 | 69 | 66 | 69 | 67 | 72 | 78 | 93 | 89 |
| OPM % | 24% | 23% | 24% | 25% | 24% | 24% | 23% | 24% | 23% | 23% | 23% | 26% | 26% |
| Other Income | 5 | 4 | 5 | 6 | 7 | 8 | 7 | 8 | 10 | 8 | 10 | -5 | 21 |
| Interest | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| Profit before tax | 38 | 41 | 48 | 60 | 59 | 69 | 64 | 69 | 70 | 72 | 78 | 79 | 100 |
| Tax % | 25% | 25% | 25% | 25% | 25% | 26% | 25% | 25% | 26% | 26% | 26% | 25% | 25% |
| Net Profit | 28 | 30 | 36 | 45 | 44 | 52 | 48 | 52 | 52 | 54 | 58 | 59 | 75 |
| EPS in Rs | 6.78 | 7.35 | 8.62 | 10.76 | 10.67 | 12.44 | 11.64 | 12.50 | 12.51 | 12.93 | 13.92 | 14.28 | 18.06 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 225 | 236 | 295 | 458 | 617 | 823 | 1,133 | 1,341 | 1,371 |
| Expenses | 185 | 188 | 225 | 335 | 436 | 612 | 841 | 1,007 | 1,039 |
| Operating Profit | 40 | 48 | 70 | 123 | 181 | 211 | 292 | 333 | 332 |
| OPM % | 18% | 20% | 24% | 27% | 29% | 26% | 26% | 25% | 24% |
| Other Income | -1 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 34 |
| Interest | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 5 | 6 |
| Depreciation | 8 | 8 | 8 | 13 | 24 | 25 | 28 | 31 | 32 |
| Profit before tax | 29 | 37 | 61 | 107 | 157 | 186 | 262 | 298 | 329 |
| Tax % | 27% | 26% | 25% | 25% | 26% | 25% | 25% | 25% | |
| Net Profit | 21 | 28 | 45 | 80 | 117 | 139 | 196 | 222 | 245 |
| EPS in Rs | 203.37 | 269.45 | 438.27 | 19.40 | 28.18 | 33.51 | 47.25 | 53.63 | 59.19 |
| Dividend Payout % | 22% | 1% | 1% | 5% | 5% | 6% | 5% | 7% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 30.0% | 35.0% | – |
| Profit CAGR | 24.0% | 37.0% | – |
Shareholding Pattern
Promoters55.31%
FIIs17.47%
DIIs20.76%
Public6.46%
Promoters55.31%
FIIs16.85%
DIIs21.47%
Public6.36%
Promoters55.31%
FIIs16.32%
DIIs22.13%
Public6.23%
Promoters55.31%
FIIs14.89%
DIIs23.58%
Public6.21%
Promoters55.31%
FIIs14.28%
DIIs23.95%
Public6.45%
Promoters58.43%
FIIs1.16%
DIIs9.79%
Public30.61%
Promoters58.43%
FIIs12.11%
DIIs15.69%
Public13.77%
Promoters55.71%
FIIs17.63%
DIIs20.71%
Public5.95%
Promoters55.31%
FIIs14.89%
DIIs23.58%
Public6.21%
Promoters55.31%
FIIs14.28%
DIIs23.95%
Public6.45%
PRUDENT
Holdings Analysis
Key strengths & risk signals
64
Overall
76
Fundamental
52
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.11% yield - little to no income.
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 34,754 vs down days: 58,449. Ratio: 0.59x
RECOVERY MODE! Current price (3097.9) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -11.5% (1 week), -7.4% (1 month), 3.6% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (3267.4) is above 200-day average (2772.1) - positive signal.
GOOD YEAR! Stock gained 31.3% in the last year.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
64Overall
76Fundamental
52Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 29.3% (EXCELLENT, 15/15). Profit CAGR: 23.9% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 17.5% profit margin - above average profitability.
PEG Valuation
7/10
OVERVALUED! PEG of 2.19 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.11% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.05 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.92% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (3267.4) is above 200-day average (2772.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (3097.9) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 31.3% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 34,754 vs down days: 58,449. Ratio: 0.59x
RSI
3/5
NEUTRAL! RSI at 40.1 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 49.2% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -11.5% (1 week), -7.4% (1 month), 3.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
PRUDENT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-31 | Concall PDF | |
| Q3FY262026-02-03 | Concall PDF | |
| Q2FY262025-11-10 | Concall PDF |
Peer Comparison
Financial Services · Asset Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRUDENT | ₹3,097.90 | 52.3 | 17.5% | 29.3% | 23.9% | +31.3% | 64 | BREAKDOWN | +44.4% | +26.6% | +18.3% | -3.8% |
| JSWHL | ₹11,062.00 | 89.7 | 74.6% | -23.9% | -23.8% | -38.5% | 56 | BREAKDOWN | -27.5% | +81.5% | +15.0% | +4.5% |
| UTIAMC | ₹901.90 | 25.1 | 26.6% | 10.8% | -2.6% | -30.7% | 58 | APPROACHING RESISTANCE | +24.1% | -540.6% | -0.2% | +1.0% |
| MAHSCOOTER | ₹13,052.00 | 53.5 | 96.2% | 13.1% | 16.7% | -24.7% | 64 | BREAKDOWN | -90.7% | -17.5% | -81.6% | -10.0% |
| TSFINV | ₹456.90 | 20.9 | 44.6% | 127.0% | 30.0% | -19.0% | 78 | HIT RESISTANCE | -22.3% | -24.1% | +79.6% | -0.4% |
| CRAMC | ₹230.40 | 21.2 | 45.6% | 16.6% | 6.9% | -23.8% | – | BREAKDOWN | +23.9% | +82.6% | +19.8% | +1.8% |
| PILANIINVS | ₹4,015.00 | – | -4.9% | -1.5% | -49.8% | -24.0% | 43 | BOUNCE FROM SUPPORT | +1,082.5% | -1,085.4% | -70.7% | -67.3% |
| NSIL | ₹5,468.00 | 48.9 | 56.3% | -10.1% | -15.7% | -23.3% | 47 | APPROACHING SUPPORT | +3.5% | +385.5% | -8.8% | +21.2% |
Data from TradeAlone · Updated daily
