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Prakash Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹113.15Fairly Valued by 5.71%vs CMP ₹120.00

P/E (6.5) × ROE (11.2%) × BV (₹191.00) × DY (1.25%)

₹219.28Undervalued by 82.73%vs CMP ₹120.00
MoS: +45.3% (Strong)Confidence: 58/100 (Moderate)Models: 7 Under, 2 Fair
ModelCategoryValueWeightSignal
PE-ROEEarnings₹129.4523%Fair (+7.9%)
Graham NumberEarnings₹281.6616%Under (+134.7%)
Earnings PowerEarnings₹130.5811%Fair (+8.8%)
DCFCash Flow₹345.1714%Under (+187.6%)
Net Asset ValueAssets₹190.687%Under (+58.9%)
EV/EBITDAEnterprise₹275.929%Under (+129.9%)
Earnings YieldEarnings₹184.607%Under (+53.8%)
ROCE CapitalReturns₹246.227%Under (+105.2%)
Revenue MultipleRevenue₹223.215%Under (+86%)
Consensus (9 models)₹219.28100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 14.4%

*Investments are subject to market risks

Analyst Summary

Prakash Industries Ltd operates in the Steel segment, current market price is ₹120.00, market cap is 2,158 Cr.. At a glance, stock P/E is 6.53, ROE is 11.2 %, ROCE is 11.2 %, book value is 191, dividend yield is 1.25 %. The latest intrinsic value estimate is ₹219.28, which is about 82.7% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹4,014 Cr versus the prior period change of 9.1%, while latest net profit is about ₹355 Cr with a prior-period change of 2.0%. The 52-week range shown on this page is 191/110, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisPrakash Industries Ltd. is a Public Limited Listed company incorporated on 31/07/1980 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L2…

This summary is generated from the stock page data available for Prakash Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

56
Prakash Industries Ltd scores 56/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 11.2% AverageROE 11.2% AverageD/E 0.26 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.21% (6mo) Slight increasePromoter holding at 44.4% Stable
Earnings Quality50/100 · Moderate
OPM stable around 13% Steady
Quarterly Momentum25/100 · Weak
Revenue (4Q): -16% YoY DecliningProfit (4Q): -6% YoY Declining
Industry Rank85/100 · Strong
P/E 6.5 vs industry 22.3 Cheaper than peersROCE 11.2% vs industry 8.8% Above peersROE 11.2% vs industry 7.1% Above peers3Y sales CAGR: 1% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:31 am

Market Cap 2,158 Cr.
Current Price 120
Intrinsic Value₹219.28
High / Low 191/110
Stock P/E6.53
Book Value 191
Dividend Yield1.25 %
ROCE11.2 %
ROE11.2 %
Face Value 10.0
PEG Ratio0.45

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Prakash Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Prakash Industries Ltd 2,158 Cr. 120 191/1106.53 1911.25 %11.2 %11.2 % 10.0
Steel Exchange India Ltd 952 Cr. 7.63 11.6/6.9749.1 6.020.00 %9.84 %2.43 % 1.00
Beekay Steel Industries Ltd 685 Cr. 359 607/32011.2 5540.28 %7.86 %6.45 % 10.0
SAL Steel Ltd 552 Cr. 38.1 50.0/14.4 3.010.00 %7.05 %5.62 % 10.0
Visa Steel Ltd 383 Cr. 29.6 73.7/27.0 1060.00 %5.46 %% 10.0
Industry Average47,622.23 Cr296.8422.32160.060.39%8.78%7.09%7.50

All Competitor Stocks of Prakash Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 7611,0111,0138898858901,1671,0779268451,037723799
Expenses 6599028957617627671,035946801713899615674
Operating Profit 101108118128123123132131125132138108124
OPM % 13%11%12%14%14%14%11%12%13%16%13%15%16%
Other Income 34301671166776612
Interest 2116191712101211121111109
Depreciation 38383938383735363636424242
Profit before tax 45588989818790908491916284
Tax % 0%0%0%0%0%-2%0%0%0%0%0%0%-3%
Net Profit 45588989818990908491916287
EPS in Rs 2.533.244.994.994.504.965.055.054.685.075.103.444.85

Last Updated: March 3, 2026, 3:20 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 11:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,5952,8302,0532,1742,9353,5882,9743,2163,9293,4443,6784,0143,403
Expenses 2,2192,4201,8631,9092,3512,7992,6242,9013,5383,0313,1853,4952,901
Operating Profit 376410190264584788350315391413493520502
OPM % 14%14%9%12%20%22%12%10%10%12%13%13%15%
Other Income 4-2414215078811642530
Interest 586169758910294747382574641
Depreciation 11898102103121134145154158152153143162
Profit before tax 2049238838855311895169190346356329
Tax % 15%0%0%8%1%2%0%0%0%0%-1%0%
Net Profit 1739238138653911895169190348355331
EPS in Rs 12.870.691.745.8324.6233.026.905.329.4210.6419.4419.8518.46
Dividend Payout % 8%0%0%0%0%4%0%0%0%0%6%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 134134134139157163171179179179179179179
Reserves 2,0982,0712,0032,0822,5792,6902,7332,7202,6332,7752,8453,1403,250
Borrowings 953913857935818661572557548599362423342
Other Liabilities 266326368260339426394428552698673743796
Total Liabilities 3,4523,4453,3623,4163,8933,9413,8703,8843,9124,2514,0594,4854,567
Fixed Assets 1,7471,7331,6351,5782,3772,3573,0132,9762,9393,1182,7203,2743,207
CWIP 8939449551,141690710171122461724950118
Investments 35220000000000
Other Assets 7777657706978258736877869279618431,2111,242
Total Assets 3,4523,4453,3623,4163,8933,9413,8703,8843,9124,2514,0594,4854,567

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 314232242269476696388159350585601142
Cash from Investing Activity + -230-109-149-248-480-535-248-129-299-545-320-126
Cash from Financing Activity + -88-108-103-1410-169-126-43-59-38-2882
Net Cash Flow -515-1077-814-13-82-618
Free Cash Flow 100558742216113926212128209-29
CFO/OP 90%63%128%104%90%94%111%50%91%143%123%24%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-577.00-503.00-667.00-671.00-234.00127.00-222.00-242.00-157.00-186.00131.0097.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1213141312152416610816
Inventory Days 483646465040254744454362
Days Payable 101422242825272519302714
Cash Conversion Cycle 503438353430233831262464
Working Capital Days -6-20-31-34-5-5-6131-33-27-3
ROCE %8%10%3%5%14%19%6%5%7%8%11%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 43.31%44.11%44.24%44.24%44.24%44.24%44.27%44.27%44.27%44.38%44.38%44.38%
FIIs 3.42%3.57%6.35%5.90%4.91%4.95%3.95%3.69%3.82%4.28%4.36%4.03%
DIIs 0.03%0.03%0.01%0.01%0.09%0.11%0.01%0.02%0.01%0.14%0.01%0.02%
Public 53.24%52.29%49.39%49.84%50.75%50.70%51.77%52.02%51.90%51.21%51.24%51.57%
No. of Shareholders 91,79089,47085,17291,96394,29491,5771,02,4931,02,31699,52496,12195,99796,572

Shareholding Pattern Chart

No. of Shareholders

Prakash Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Prakash Industries Ltd. is a Public Limited Listed company incorporated on 31/07/1980 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L27109HR1980PLC010724 and registration number is 010724. Currently Company is involved in the business activities of Manufacture of basic iron and steel. Company's Total Operating Revenue is Rs. 4014.35 Cr. and Equity Capital is Rs. 179.08 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Steel15 Km. Stone, Hissar Haryana 125044Contact not found
Management
NamePosition Held
Mr. V P AgarwalChairman
Mr. Vikram AgarwalManaging Director
Mr. Kanha AgarwalJoint Managing Director
Mr. Sanjay JainWhole Time Director
Mrs. Ankita GargIndependent Director
Dr. S C GosainIndependent Director
Mr. Jatin GuptaIndependent Director
Mr. Harsh Vardhan AgarwalIndependent Director

FAQ

What is the intrinsic value of Prakash Industries Ltd and is it undervalued?

As of 22 April 2026, Prakash Industries Ltd's intrinsic value is ₹219.28, which is 82.73% higher than the current market price of ₹120.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (11.2 %), book value (₹191), dividend yield (1.25 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Prakash Industries Ltd?

Prakash Industries Ltd is trading at ₹120.00 as of 22 April 2026, with a FY2026-2027 high of ₹191 and low of ₹110. The stock is currently near its 52-week low. Market cap stands at ₹2,158 Cr..

How does Prakash Industries Ltd's P/E ratio compare to its industry?

Prakash Industries Ltd has a P/E ratio of 6.53, which is below the industry average of 22.32. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Prakash Industries Ltd financially healthy?

Key indicators for Prakash Industries Ltd: ROCE of 11.2 % is moderate. Dividend yield is 1.25 %.

Is Prakash Industries Ltd profitable and how is the profit trend?

Prakash Industries Ltd reported a net profit of ₹355 Cr in Mar 2025 on revenue of ₹4,014 Cr. Compared to ₹169 Cr in Mar 2022, the net profit shows an improving trend.

Does Prakash Industries Ltd pay dividends?

Prakash Industries Ltd has a dividend yield of 1.25 % at the current price of ₹120.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 3:31 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Prakash Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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