Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:09 pm
| PEG Ratio | 0.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Prakash Industries Ltd operates primarily in the steel sector, with a current market capitalization of ₹2,642 Cr. The company reported sales of ₹3,531 Cr for the trailing twelve months (TTM), reflecting an increase from ₹3,444 Cr in FY 2023. The quarterly sales figures illustrate a dynamic revenue trajectory, peaking at ₹1,013 Cr in June 2023, before declining to ₹889 Cr in September 2023. This pattern suggests volatility in demand or market conditions, which could impact future sales. Over the past few years, the company’s sales have shown resilience, with notable dips occurring in FY 2016 and FY 2020, where revenues fell to ₹2,053 Cr and ₹2,974 Cr, respectively. The operating profit margin (OPM) stood at 15%, indicating effective cost management relative to sales. The company’s sales growth aligns with industry trends, where demand for steel is influenced by infrastructure projects and construction activities across India.
Profitability and Efficiency Metrics
Prakash Industries reported a net profit of ₹328 Cr, with a price-to-earnings (P/E) ratio of 8.07, suggesting that the stock is attractively valued compared to its earnings. The company has maintained a return on equity (ROE) and return on capital employed (ROCE) at 11.2%, demonstrating efficient use of shareholder funds and capital. The operating profit has shown a steady increase, with the latest quarterly OPM of 14% signaling effective operational control. However, the interest coverage ratio (ICR) of 6.88x indicates a healthy capacity to meet interest obligations. Despite these strengths, the company’s cash conversion cycle (CCC) of 64 days reflects longer operational cycles, which could impact liquidity. The gross profit margins have remained relatively stable, although fluctuations in raw material costs and market prices could pose risks to future profitability.
Balance Sheet Strength and Financial Ratios
Prakash Industries maintains a robust balance sheet with total assets recorded at ₹4,485 Cr and total borrowings at ₹342 Cr, indicating a low debt level relative to its asset base. The company’s reserves have increased to ₹3,250 Cr, enhancing its financial stability and capacity for future investments. The debt-to-equity ratio stands at a commendable level, illustrating prudent financial management. The price-to-book value (P/BV) ratio of 0.97x suggests that the stock is trading close to its book value, which is indicative of a potentially undervalued investment opportunity. However, the company’s working capital days have fluctuated, with a notable negative working capital cycle in recent years. This could indicate challenges in managing short-term liabilities against current assets, necessitating close monitoring of liquidity positions.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Prakash Industries reveals a strong promoter holding of 44.38%, indicating significant insider confidence in the company’s future. Foreign institutional investors (FIIs) hold 4.36% of the shares, reflecting some level of international interest, while domestic institutional investors (DIIs) have a minimal stake of 0.01%. The public holds 51.24%, which shows a diversified ownership structure. The number of shareholders has slightly decreased from 95,621 in December 2022 to 95,997 in September 2025, suggesting a stable shareholder base. This stability is crucial for maintaining investor confidence, particularly in a volatile market environment. The gradual increase in promoter holdings over the past year could signal a positive outlook from management, which may enhance investor sentiment.
Outlook, Risks, and Final Insight
Prakash Industries has several strengths, including a solid profitability framework, low debt levels, and a robust reserve position, which positions the company favorably within the steel sector. However, it faces risks from fluctuating raw material costs that could impact margins and demand volatility stemming from economic cycles. Additionally, the longer cash conversion cycle may affect liquidity management. The company is well-placed to capitalize on infrastructure growth in India, but it must navigate these challenges effectively. Should the demand for steel remain strong, especially with ongoing government initiatives to boost infrastructure, the company could witness significant growth. Conversely, any downturn in economic conditions or disruptions in supply chains could pose substantial risks to its operations and profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 191 Cr. | 40.8 | 53.4/28.5 | 13.6 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 11.9 Cr. | 22.0 | 26.5/14.0 | 18.9 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 78.6 Cr. | 55.4 | 65.0/22.5 | 27.9 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 868 Cr. | 455 | 700/386 | 12.4 | 554 | 0.22 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 30.5 Cr. | 43.8 | 63.7/31.6 | 14.3 | 27.8 | 1.14 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 47,209.23 Cr | 313.27 | 24.54 | 159.75 | 0.39% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 777 | 761 | 1,011 | 1,013 | 889 | 885 | 890 | 1,167 | 1,077 | 926 | 845 | 1,037 | 723 |
| Expenses | 674 | 659 | 902 | 895 | 761 | 762 | 767 | 1,035 | 946 | 801 | 713 | 899 | 615 |
| Operating Profit | 103 | 101 | 108 | 118 | 128 | 123 | 123 | 132 | 131 | 125 | 132 | 138 | 108 |
| OPM % | 13% | 13% | 11% | 12% | 14% | 14% | 14% | 11% | 12% | 13% | 16% | 13% | 15% |
| Other Income | 3 | 3 | 4 | 30 | 16 | 7 | 11 | 6 | 6 | 7 | 7 | 6 | 6 |
| Interest | 23 | 21 | 16 | 19 | 17 | 12 | 10 | 12 | 11 | 12 | 11 | 11 | 10 |
| Depreciation | 38 | 38 | 38 | 39 | 38 | 38 | 37 | 35 | 36 | 36 | 36 | 42 | 42 |
| Profit before tax | 44 | 45 | 58 | 89 | 89 | 81 | 87 | 90 | 90 | 84 | 91 | 91 | 62 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | -2% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 44 | 45 | 58 | 89 | 89 | 81 | 89 | 90 | 90 | 84 | 91 | 91 | 62 |
| EPS in Rs | 2.46 | 2.53 | 3.24 | 4.99 | 4.99 | 4.50 | 4.96 | 5.05 | 5.05 | 4.68 | 5.07 | 5.10 | 3.44 |
Last Updated: December 29, 2025, 1:07 pm
Below is a detailed analysis of the quarterly data for Prakash Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 723.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,037.00 Cr. (Jun 2025) to 723.00 Cr., marking a decrease of 314.00 Cr..
- For Expenses, as of Sep 2025, the value is 615.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 899.00 Cr. (Jun 2025) to 615.00 Cr., marking a decrease of 284.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 108.00 Cr.. The value appears to be declining and may need further review. It has decreased from 138.00 Cr. (Jun 2025) to 108.00 Cr., marking a decrease of 30.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Jun 2025) to 15.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 6.00 Cr..
- For Interest, as of Sep 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.00 Cr. (Jun 2025) to 10.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 42.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 42.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 62.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Jun 2025) to 62.00 Cr., marking a decrease of 29.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 62.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Jun 2025) to 62.00 Cr., marking a decrease of 29.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.44. The value appears to be declining and may need further review. It has decreased from 5.10 (Jun 2025) to 3.44, marking a decrease of 1.66.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:48 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,595 | 2,830 | 2,053 | 2,174 | 2,935 | 3,588 | 2,974 | 3,216 | 3,929 | 3,444 | 3,678 | 4,014 | 3,531 |
| Expenses | 2,219 | 2,420 | 1,863 | 1,909 | 2,351 | 2,799 | 2,624 | 2,901 | 3,538 | 3,031 | 3,185 | 3,495 | 3,028 |
| Operating Profit | 376 | 410 | 190 | 264 | 584 | 788 | 350 | 315 | 391 | 413 | 493 | 520 | 502 |
| OPM % | 14% | 14% | 9% | 12% | 20% | 22% | 12% | 10% | 10% | 12% | 13% | 13% | 14% |
| Other Income | 4 | -241 | 4 | 2 | 15 | 0 | 7 | 8 | 8 | 11 | 64 | 25 | 25 |
| Interest | 58 | 61 | 69 | 75 | 89 | 102 | 94 | 74 | 73 | 82 | 57 | 46 | 44 |
| Depreciation | 118 | 98 | 102 | 103 | 121 | 134 | 145 | 154 | 158 | 152 | 153 | 143 | 156 |
| Profit before tax | 204 | 9 | 23 | 88 | 388 | 553 | 118 | 95 | 169 | 190 | 346 | 356 | 328 |
| Tax % | 15% | 0% | 0% | 8% | 1% | 2% | 0% | 0% | 0% | 0% | -1% | 0% | |
| Net Profit | 173 | 9 | 23 | 81 | 386 | 539 | 118 | 95 | 169 | 190 | 348 | 355 | 328 |
| EPS in Rs | 12.87 | 0.69 | 1.74 | 5.83 | 24.62 | 33.02 | 6.90 | 5.32 | 9.42 | 10.64 | 19.44 | 19.85 | 18.29 |
| Dividend Payout % | 8% | 0% | 0% | 0% | 0% | 4% | 0% | 0% | 0% | 0% | 6% | 8% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -94.80% | 155.56% | 252.17% | 376.54% | 39.64% | -78.11% | -19.49% | 77.89% | 12.43% | 83.16% | 2.01% |
| Change in YoY Net Profit Growth (%) | 0.00% | 250.35% | 96.62% | 124.37% | -336.91% | -117.74% | 58.62% | 97.39% | -65.47% | 70.73% | -81.15% |
Prakash Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 1% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 25% |
| 3 Years: | 29% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 28% |
| 3 Years: | 41% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 8% |
| 3 Years: | 9% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 12:35 pm
Balance Sheet
Last Updated: December 4, 2025, 1:49 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 134 | 134 | 134 | 139 | 157 | 163 | 171 | 179 | 179 | 179 | 179 | 179 | 179 |
| Reserves | 2,098 | 2,071 | 2,003 | 2,082 | 2,579 | 2,690 | 2,733 | 2,720 | 2,633 | 2,775 | 2,845 | 3,140 | 3,250 |
| Borrowings | 953 | 913 | 857 | 935 | 818 | 661 | 572 | 557 | 548 | 599 | 362 | 423 | 342 |
| Other Liabilities | 266 | 326 | 368 | 260 | 339 | 426 | 394 | 428 | 552 | 698 | 673 | 743 | 796 |
| Total Liabilities | 3,452 | 3,445 | 3,362 | 3,416 | 3,893 | 3,941 | 3,870 | 3,884 | 3,912 | 4,251 | 4,059 | 4,485 | 4,567 |
| Fixed Assets | 1,747 | 1,733 | 1,635 | 1,578 | 2,377 | 2,357 | 3,013 | 2,976 | 2,939 | 3,118 | 2,720 | 3,274 | 3,207 |
| CWIP | 893 | 944 | 955 | 1,141 | 690 | 710 | 171 | 122 | 46 | 172 | 495 | 0 | 118 |
| Investments | 35 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 777 | 765 | 770 | 697 | 825 | 873 | 687 | 786 | 927 | 961 | 843 | 1,211 | 1,242 |
| Total Assets | 3,452 | 3,445 | 3,362 | 3,416 | 3,893 | 3,941 | 3,870 | 3,884 | 3,912 | 4,251 | 4,059 | 4,485 | 4,567 |
Below is a detailed analysis of the balance sheet data for Prakash Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 179.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 179.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,250.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,140.00 Cr. (Mar 2025) to 3,250.00 Cr., marking an increase of 110.00 Cr..
- For Borrowings, as of Sep 2025, the value is 342.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 423.00 Cr. (Mar 2025) to 342.00 Cr., marking a decrease of 81.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 796.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 743.00 Cr. (Mar 2025) to 796.00 Cr., marking an increase of 53.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,567.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,485.00 Cr. (Mar 2025) to 4,567.00 Cr., marking an increase of 82.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,207.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,274.00 Cr. (Mar 2025) to 3,207.00 Cr., marking a decrease of 67.00 Cr..
- For CWIP, as of Sep 2025, the value is 118.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 118.00 Cr., marking an increase of 118.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,242.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,211.00 Cr. (Mar 2025) to 1,242.00 Cr., marking an increase of 31.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,567.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,485.00 Cr. (Mar 2025) to 4,567.00 Cr., marking an increase of 82.00 Cr..
Notably, the Reserves (3,250.00 Cr.) exceed the Borrowings (342.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -577.00 | -503.00 | -667.00 | -671.00 | -234.00 | 127.00 | -222.00 | -242.00 | -157.00 | -186.00 | 131.00 | 97.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 13 | 14 | 13 | 12 | 15 | 24 | 16 | 6 | 10 | 8 | 16 |
| Inventory Days | 48 | 36 | 46 | 46 | 50 | 40 | 25 | 47 | 44 | 45 | 43 | 62 |
| Days Payable | 10 | 14 | 22 | 24 | 28 | 25 | 27 | 25 | 19 | 30 | 27 | 14 |
| Cash Conversion Cycle | 50 | 34 | 38 | 35 | 34 | 30 | 23 | 38 | 31 | 26 | 24 | 64 |
| Working Capital Days | -6 | -20 | -31 | -34 | -5 | -5 | -6 | 13 | 1 | -33 | -27 | -3 |
| ROCE % | 8% | 10% | 3% | 5% | 14% | 19% | 6% | 5% | 7% | 8% | 11% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 18 |
|---|---|
| FaceValue | 10.00 |
| Basic EPS (Rs.) | 25.58 |
| Diluted EPS (Rs.) | 23.05 |
| Cash EPS (Rs.) | 32.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 174.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 174.40 |
| Revenue From Operations / Share (Rs.) | 187.07 |
| PBDIT / Share (Rs.) | 37.98 |
| PBIT / Share (Rs.) | 30.27 |
| PBT / Share (Rs.) | 24.75 |
| Net Profit / Share (Rs.) | 24.62 |
| NP After MI And SOA / Share (Rs.) | 24.62 |
| PBDIT Margin (%) | 20.30 |
| PBIT Margin (%) | 16.18 |
| PBT Margin (%) | 13.23 |
| Net Profit Margin (%) | 13.16 |
| NP After MI And SOA Margin (%) | 13.16 |
| Return on Networth / Equity (%) | 14.11 |
| Return on Capital Employeed (%) | 14.09 |
| Return On Assets (%) | 9.92 |
| Long Term Debt / Equity (X) | 0.21 |
| Total Debt / Equity (X) | 0.26 |
| Current Ratio (X) | 1.01 |
| Quick Ratio (X) | 0.53 |
| Interest Coverage Ratio (X) | 6.88 |
| Interest Coverage Ratio (Post Tax) (X) | 5.46 |
| Enterprise Value (Cr.) | 3323.31 |
| EV / Net Operating Revenue (X) | 1.13 |
| EV / EBITDA (X) | 5.58 |
| MarketCap / Net Operating Revenue (X) | 0.90 |
| Price / BV (X) | 0.97 |
| Price / Net Operating Revenue (X) | 0.90 |
| EarningsYield | 0.14 |
After reviewing the key financial ratios for Prakash Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 18, the value is 10.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 18, the value is 25.58. This value is within the healthy range. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 18, the value is 23.05. This value is within the healthy range. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 18, the value is 32.33. This value is within the healthy range. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 174.40. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 174.40. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 187.07. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 18, the value is 37.98. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 18, the value is 30.27. This value is within the healthy range. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 18, the value is 24.75. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 18, the value is 24.62. This value is within the healthy range. No previous period data is available for comparison.
- For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is 24.62. This value is within the healthy range. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 18, the value is 20.30. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 18, the value is 16.18. This value is within the healthy range. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 18, the value is 13.23. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 18, the value is 13.16. This value exceeds the healthy maximum of 10. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 18, the value is 13.16. This value is within the healthy range. No previous period data is available for comparison.
- For Return on Networth / Equity (%), as of Mar 18, the value is 14.11. This value is below the healthy minimum of 15. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Mar 18, the value is 14.09. This value is within the healthy range. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 18, the value is 9.92. This value is within the healthy range. No previous period data is available for comparison.
- For Long Term Debt / Equity (X), as of Mar 18, the value is 0.21. This value is within the healthy range. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 18, the value is 0.26. This value is within the healthy range. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 18, the value is 1.01. This value is below the healthy minimum of 1.5. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 18, the value is 0.53. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 18, the value is 6.88. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is 5.46. This value is within the healthy range. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Mar 18, the value is 3,323.31. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Mar 18, the value is 1.13. This value is within the healthy range. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Mar 18, the value is 5.58. This value is within the healthy range. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 0.90. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For Price / BV (X), as of Mar 18, the value is 0.97. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Mar 18, the value is 0.90. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For EarningsYield, as of Mar 18, the value is 0.14. This value is below the healthy minimum of 5. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Prakash Industries Ltd:
- Net Profit Margin: 13.16%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.09% (Industry Average ROCE: 8.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.11% (Industry Average ROE: 7.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.46
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.53
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 8.07 (Industry average Stock P/E: 24.54)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.26
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.16%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel | 15 Km. Stone, Hissar Haryana 125044 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. V P Agarwal | Chairman |
| Mr. Vikram Agarwal | Managing Director |
| Mr. Kanha Agarwal | Joint Managing Director |
| Mr. Sanjay Jain | Whole Time Director |
| Mrs. Ankita Garg | Independent Director |
| Dr. S C Gosain | Independent Director |
| Mr. Jatin Gupta | Independent Director |
| Mr. Harsh Vardhan Agarwal | Independent Director |
FAQ
What is the intrinsic value of Prakash Industries Ltd?
Prakash Industries Ltd's intrinsic value (as of 04 January 2026) is ₹139.52 which is 5.73% lower the current market price of ₹148.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,642 Cr. market cap, FY2025-2026 high/low of ₹191/121, reserves of ₹3,250 Cr, and liabilities of ₹4,567 Cr.
What is the Market Cap of Prakash Industries Ltd?
The Market Cap of Prakash Industries Ltd is 2,642 Cr..
What is the current Stock Price of Prakash Industries Ltd as on 04 January 2026?
The current stock price of Prakash Industries Ltd as on 04 January 2026 is ₹148.
What is the High / Low of Prakash Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Prakash Industries Ltd stocks is ₹191/121.
What is the Stock P/E of Prakash Industries Ltd?
The Stock P/E of Prakash Industries Ltd is 8.07.
What is the Book Value of Prakash Industries Ltd?
The Book Value of Prakash Industries Ltd is 191.
What is the Dividend Yield of Prakash Industries Ltd?
The Dividend Yield of Prakash Industries Ltd is 1.02 %.
What is the ROCE of Prakash Industries Ltd?
The ROCE of Prakash Industries Ltd is 11.2 %.
What is the ROE of Prakash Industries Ltd?
The ROE of Prakash Industries Ltd is 11.2 %.
What is the Face Value of Prakash Industries Ltd?
The Face Value of Prakash Industries Ltd is 10.0.