PRUDENT.NS
PRUDENT.NS
INE00F201020
PRUDENT CORP ADV SER LTD
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Company Profile

Prudent Corporate Advisory Services Limited, together with its subsidiaries, provides various solutions for financial services distribution to individuals, corporates, high net worth individuals, and ultra-high net worth individuals in India and internationally. The company distributes mutual funds, insurance products, stockbroking, portfolio management schemes, unlisted securities, fixed deposits, alternative investment funds, national pension schemes, loan against securities, and government and state government securities. It also provides bonds, smallcase portfolios, equity broking, non-convertible debentures, liqui loans, and structured products. In addition, the company buys, sells, rents, and leases options for residential and commercial properties. Prudent Corporate Advisory Services Limited was founded in 2000 and is headquartered in Ahmedabad, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
47.2% p.a.
Max Drawdown (5Y)
-54.0%
Sharpe Ratio (5Y)
0.98
Beta Factor
0.41
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 55.0 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -54.0% in the extended horizon.
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