Prudent Corporate Advisory Services Limited (PRUDENT) AI Stock Analysis

• Market Cap: ₹103.62B
• Dividend Yield: 0.1%
• Average Volume (3M): 1.86K
• Price to Earnings (P/E): 50.5
• Beta (1Y): 1.81
• Revenue Growth: 20.23%
• EPS Growth: 16.62%
• Country: IN
• Employees: 1,029
• Sector: Services
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 107.10
• Shares Outstanding: 41,406,680
• 10 Day Avg. Volume: 1,217
• 30 Day Avg. Volume: 1,857
• PEG Ratio: 1.14
• Price to Book (P/B): 13.76
• Price to Sales (P/S): 8.12
• P/FCF Ratio: 64.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹2,821.00 ▲(6.42% Upside)

Prudent Corporate Advisory Services Limited's strong financial performance is the most significant factor, showcasing robust revenue growth and profitability. However, technical indicators suggest a bearish trend, and the high P/E ratio indicates overvaluation, which negatively impacts the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a positive trajectory, reflecting strong market demand and effective business strategies, which is crucial for long-term sustainability.

Balance Sheet Health

A low Debt-to-Equity Ratio suggests reduced financial risk and enhances the company's ability to invest in growth opportunities, ensuring long-term stability.

Cash Flow Management

Efficient cash flow management supports operational flexibility and investment capacity, crucial for sustaining growth and navigating economic fluctuations.

Negative Factors

Free Cash Flow Sustainability

Unsustainable Free Cash Flow Growth can lead to future financial constraints, impacting the company's ability to fund operations and growth initiatives.

Valuation Concerns

High valuation levels can limit upside potential and increase vulnerability to market corrections, affecting investor confidence and long-term investment appeal.

Earnings Call Data Absence

Lack of earnings call data limits transparency and investor insight into management's strategic direction and operational performance, potentially affecting investor trust.

Prudent Corporate Advisory Services Limited Business Overview & Revenue Model

Company Description

Prudent Corporate Advisory Services Limited provides financial services to individuals, corporates, high net worth individuals (HNIs), and ultra HNIs in India. The company distributes mutual funds, insurance products, portfolio management schemes, unlisted securities, bonds/fixed deposits, alternative investment funds, national pension schemes, etc. It also provides stock broking, financial planning, and real estate services. Prudent Corporate Advisory Services Limited was founded in 2000 and is headquartered in Ahmedabad, India.

How the Company Makes Money

PRUDENT generates revenue through various streams, primarily from fees charged for its advisory and wealth management services. The company earns management fees based on the assets under management (AUM) for investment portfolios it oversees. Additionally, PRUDENT receives commissions and distribution fees from mutual fund houses for distributing their financial products. The company may also engage in performance-based fees, where it charges clients a percentage of the profits generated from investments. Strategic partnerships with financial institutions and mutual fund providers further enhance its revenue by expanding its product offerings and client base.

Prudent Corporate Advisory Services Limited Financial Statement Overview

Summary

Prudent Corporate Advisory Services Limited demonstrates strong financial health with robust revenue growth, profitability, and efficient cash flow management. The low Debt-to-Equity Ratio and high Return on Equity indicate financial stability and effective use of shareholder funds. However, the exceptionally high Free Cash Flow Growth Rate may not be sustainable.

Income Statement

Prudent Corporate Advisory Services Limited has demonstrated strong revenue growth and profitability. The company achieved a Gross Profit Margin of 100% in the latest year, indicating efficient cost management. The Net Profit Margin of approximately 17.3% and consistent EBIT and EBITDA margins reflect robust operational efficiency. Revenue growth has been steady, with a 5.76% increase in the latest year, showcasing a positive growth trajectory.

Balance Sheet

The company maintains a healthy balance sheet with a low Debt-to-Equity Ratio of 0.046, indicating low financial leverage and reduced risk. The Return on Equity is strong at 29.3%, reflecting effective use of shareholder funds to generate profits. The Equity Ratio of approximately 70.7% suggests a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

Prudent Corporate Advisory Services Limited has shown impressive cash flow management with a Free Cash Flow to Net Income ratio of 88.9%, indicating strong cash generation relative to net income. The Operating Cash Flow to Net Income ratio is 66.7%, suggesting efficient conversion of income into cash. However, the Free Cash Flow Growth Rate is exceptionally high due to a low base effect, which may not be sustainable.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.39B	10.96B	7.99B	6.05B	4.43B	2.78B
Gross Profit	3.61B	3.53B	2.77B	1.99B	1.31B	718.97M
EBITDA	3.04B	2.92B	2.13B	1.83B	1.23B	701.84M
Net Income	2.03B	1.96B	1.39B	1.17B	803.38M	452.97M
Balance Sheet
Total Assets	0.00	9.44B	7.58B	5.20B	4.00B	2.85B
Cash, Cash Equivalents and Short-Term Investments	0.00	5.44B	3.10B	774.70M	921.33M	993.32M
Total Debt	0.00	305.34M	203.15M	170.19M	131.71M	126.01M
Total Liabilities	-6.68B	2.76B	2.76B	1.70B	1.62B	1.27B
Stockholders Equity	6.68B	6.68B	4.81B	3.50B	2.38B	1.58B
Cash Flow
Free Cash Flow	0.00	1.43B	1.45B	1.25B	912.13M	560.15M
Operating Cash Flow	0.00	1.61B	1.50B	1.27B	930.07M	577.22M
Investing Cash Flow	0.00	-1.42B	-1.39B	-1.12B	-1.63B	-276.71M
Financing Cash Flow	0.00	-178.69M	-135.94M	-115.86M	-103.73M	-113.58M

Prudent Corporate Advisory Services Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2650.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PRUDENT, the sentiment is Negative. The current price of 2650.8 is above the 20-day moving average (MA) of 2606.35, above the 50-day MA of 2562.37, and above the 200-day MA of 2623.84, indicating a bearish trend. The MACD of -4.62 indicates Positive momentum. The RSI at 41.34 is Neutral, neither overbought nor oversold. The STOCH value of 37.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PRUDENT.

Prudent Corporate Advisory Services Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BLUEDART	68 Neutral	₹127.83B	47.99	―	0.46%	7.70%	-5.85%
CHOICEIN	65 Neutral	₹171.29B	88.93	―	―	12.17%	19.00%
PRUDENT	64 Neutral	₹103.62B	50.49	―	0.10%	20.23%	16.62%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SAMMAANCAP	52 Neutral	₹120.13B	8.94	―	―	-4.78%	―
TVSSCS	47 Neutral	₹47.25B	83.46	―	―	5.13%	90.30%