Share Price and Basic Stock Data
Last Updated: December 27, 2025, 9:44 pm
| PEG Ratio | -1.01 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Prakash Steelage Ltd operates within the steel tubes and pipes industry, focusing on manufacturing and selling various steel products. The company reported a market capitalization of ₹87.5 Cr and its stock price stood at ₹5.00. Revenue figures have exhibited volatility, with sales recorded at ₹94.97 Cr for the fiscal year ending March 2023, increasing to ₹105.77 Cr in March 2024 before declining to ₹76.57 Cr in March 2025. Quarterly sales showed a peak of ₹31.37 Cr in March 2023, followed by a downward trend to ₹25.14 Cr in September 2023. The company’s operational performance has fluctuated, reflected in the operating profit margin (OPM), which peaked at 7.36% in December 2022 but fell to 2.74% by June 2025. This inconsistency in revenue and profitability highlights the challenges faced by Prakash Steelage in maintaining a stable business environment, potentially influenced by market demand and operational efficiency.
Profitability and Efficiency Metrics
Prakash Steelage’s profitability metrics reveal a mixed performance over recent quarters. The company recorded a net profit of ₹4.15 Cr in March 2023, which substantially increased to ₹57.89 Cr in March 2024, before declining to ₹1.30 Cr in March 2025. The earnings per share (EPS) mirrored this trend, rising from ₹0.24 in March 2023 to ₹3.31 in March 2024, then dropping to ₹0.07 in March 2025. The operating profit margin stood at 3.38% for the fiscal year 2024, which is relatively low compared to industry averages, indicating potential inefficiencies. The interest coverage ratio, reported at -0.98x, suggests that the company faces challenges in meeting its interest obligations, raising concerns about its financial health. Furthermore, the cash conversion cycle (CCC) of 42.39 days indicates that the company is managing its working capital with moderate efficiency, although improvements are necessary to enhance liquidity.
Balance Sheet Strength and Financial Ratios
Prakash Steelage’s balance sheet reflects significant financial challenges, particularly in terms of reserves and borrowings. The company reported negative reserves of ₹8.18 Cr as of September 2025, indicating a deficiency in retained earnings and potential solvency concerns. Borrowings stood at ₹2.12 Cr, which, while lower than historical figures, still poses risks given the negative interest coverage ratio. The price-to-book value (P/BV) ratio at 1.27x suggests that the stock is trading at a premium relative to its book value, which may not be justified by its financial performance. The return on equity (ROE) at 15.6% and return on capital employed (ROCE) at 19.6% are relatively strong, indicating effective utilization of equity and capital, yet these metrics must be viewed in the context of the company’s overall financial instability. Overall, the balance sheet presents a mixed picture, with liquidity and solvency issues that could hinder future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Prakash Steelage Ltd indicates a diverse ownership structure, with promoters holding 33.56% of shares, while public shareholders account for 66.44%. The lack of foreign institutional investment (FIIs) at 0.00% reflects a cautious stance from international investors, possibly due to the company’s financial challenges. The number of shareholders has increased to 159,800, suggesting a growing interest among retail investors despite the company’s mixed performance. This rise in retail participation could be attributed to speculation around potential recovery or operational improvements. However, the negative reserves and fluctuating profitability could deter institutional investors, impacting long-term investor confidence. The stability of the promoter’s stake and the absence of significant institutional backing may create volatility in stock performance, making it crucial for the company to address its financial issues to build investor trust.
Outlook, Risks, and Final Insight
Looking ahead, Prakash Steelage faces both opportunities and risks that will significantly influence its trajectory. The company must focus on improving operational efficiencies and stabilizing its revenue streams to regain investor confidence and enhance profitability. Key risks include ongoing liquidity challenges, as evidenced by the negative interest coverage ratio and declining net profits, which could impact the firm’s ability to navigate market fluctuations. Additionally, the absence of foreign institutional investments may limit access to capital for expansion or operational improvements. However, if the company can leverage its existing equity effectively and improve its financial metrics, there may be potential for recovery. Should Prakash Steelage successfully implement strategic initiatives to address these challenges, it could pave the way for a more robust performance, leading to renewed investor interest and potentially improved market valuations.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mukat Pipes Ltd | 17.2 Cr. | 14.5 | 22.0/11.8 | 6.21 | 0.00 % | % | % | 5.00 | |
| Hariom Pipe Industries Ltd | 1,077 Cr. | 348 | 572/301 | 17.2 | 195 | 0.18 % | 14.1 % | 11.9 % | 10.0 |
| Earthstahl & Alloys Ltd | 25.8 Cr. | 21.0 | 42.4/16.8 | 28.0 | 0.00 % | 3.58 % | 1.43 % | 10.0 | |
| Crimson Metal Engineering Company Ltd | 19.3 Cr. | 43.6 | 43.7/10.8 | 161 | 12.8 | 0.00 % | 8.11 % | 2.35 % | 10.0 |
| Welspun Corp Ltd | 21,285 Cr. | 807 | 995/664 | 12.0 | 311 | 0.62 % | 21.2 % | 18.6 % | 5.00 |
| Industry Average | 10,735.09 Cr | 514.00 | 39.07 | 163.02 | 0.43% | 15.34% | 11.65% | 4.69 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.72 | 19.57 | 27.32 | 31.37 | 29.04 | 25.14 | 25.86 | 25.73 | 16.77 | 19.25 | 19.24 | 21.31 | 16.43 |
| Expenses | 16.08 | 18.83 | 25.31 | 32.26 | 27.83 | 24.10 | 24.58 | 25.68 | 17.34 | 19.05 | 18.02 | 20.62 | 15.98 |
| Operating Profit | 0.64 | 0.74 | 2.01 | -0.89 | 1.21 | 1.04 | 1.28 | 0.05 | -0.57 | 0.20 | 1.22 | 0.69 | 0.45 |
| OPM % | 3.83% | 3.78% | 7.36% | -2.84% | 4.17% | 4.14% | 4.95% | 0.19% | -3.40% | 1.04% | 6.34% | 3.24% | 2.74% |
| Other Income | 1.49 | 0.04 | 0.00 | 0.06 | 20.12 | 0.03 | 0.05 | 35.59 | 0.92 | 0.46 | 0.04 | 0.04 | 0.18 |
| Interest | 0.02 | 0.05 | 0.10 | -0.09 | 0.04 | 0.06 | 0.07 | 0.03 | 0.01 | 0.02 | 0.07 | 0.00 | 0.02 |
| Depreciation | 0.22 | 0.22 | 0.24 | 0.23 | 0.20 | 0.21 | 0.22 | 0.23 | 0.20 | 0.23 | 0.25 | 0.25 | 0.21 |
| Profit before tax | 1.89 | 0.51 | 1.67 | -0.97 | 21.09 | 0.80 | 1.04 | 35.38 | 0.14 | 0.41 | 0.94 | 0.48 | 0.40 |
| Tax % | 0.00% | 0.00% | 0.00% | -109.28% | 0.28% | 0.00% | 2.88% | 0.90% | 35.71% | 34.15% | 28.72% | 47.92% | 5.00% |
| Net Profit | 1.89 | 0.50 | 1.67 | 0.08 | 21.02 | 0.80 | 1.01 | 35.06 | 0.08 | 0.28 | 0.68 | 0.26 | 0.38 |
| EPS in Rs | 0.11 | 0.03 | 0.10 | 0.00 | 1.20 | 0.05 | 0.06 | 2.00 | 0.00 | 0.02 | 0.04 | 0.01 | 0.02 |
Last Updated: August 20, 2025, 5:10 am
Below is a detailed analysis of the quarterly data for Prakash Steelage Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 16.43 Cr.. The value appears to be declining and may need further review. It has decreased from 21.31 Cr. (Mar 2025) to 16.43 Cr., marking a decrease of 4.88 Cr..
- For Expenses, as of Jun 2025, the value is 15.98 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.62 Cr. (Mar 2025) to 15.98 Cr., marking a decrease of 4.64 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.45 Cr.. The value appears to be declining and may need further review. It has decreased from 0.69 Cr. (Mar 2025) to 0.45 Cr., marking a decrease of 0.24 Cr..
- For OPM %, as of Jun 2025, the value is 2.74%. The value appears to be declining and may need further review. It has decreased from 3.24% (Mar 2025) to 2.74%, marking a decrease of 0.50%.
- For Other Income, as of Jun 2025, the value is 0.18 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Mar 2025) to 0.18 Cr., marking an increase of 0.14 Cr..
- For Interest, as of Jun 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.25 Cr. (Mar 2025) to 0.21 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.40 Cr.. The value appears to be declining and may need further review. It has decreased from 0.48 Cr. (Mar 2025) to 0.40 Cr., marking a decrease of 0.08 Cr..
- For Tax %, as of Jun 2025, the value is 5.00%. The value appears to be improving (decreasing) as expected. It has decreased from 47.92% (Mar 2025) to 5.00%, marking a decrease of 42.92%.
- For Net Profit, as of Jun 2025, the value is 0.38 Cr.. The value appears strong and on an upward trend. It has increased from 0.26 Cr. (Mar 2025) to 0.38 Cr., marking an increase of 0.12 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.02. The value appears strong and on an upward trend. It has increased from 0.01 (Mar 2025) to 0.02, marking an increase of 0.01.
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 | 944.19 | 1,072.34 | 555.12 | 145.14 | 45.64 | 42.99 | 32.50 | 24.47 | 46.22 | 94.97 | 105.77 | 76.57 | 82.04 |
| Expenses | 880.82 | 1,005.25 | 590.32 | 190.87 | 44.50 | 40.25 | 28.86 | 26.70 | 40.19 | 92.48 | 102.19 | 75.03 | 79.38 |
| Operating Profit | 63.37 | 67.09 | -35.20 | -45.73 | 1.14 | 2.74 | 3.64 | -2.23 | 6.03 | 2.49 | 3.58 | 1.54 | 2.66 |
| OPM % | 6.71% | 6.26% | -6.34% | -31.51% | 2.50% | 6.37% | 11.20% | -9.11% | 13.05% | 2.62% | 3.38% | 2.01% | 3.24% |
| Other Income | 5.35 | 1.86 | -8.84 | -91.35 | -246.53 | 13.45 | -2.41 | 48.27 | 161.10 | 1.60 | 55.77 | 1.45 | 0.31 |
| Interest | 35.32 | 36.19 | 28.68 | 11.06 | 0.05 | 0.03 | 0.05 | 0.22 | 3.16 | 0.09 | 0.19 | 0.10 | 0.10 |
| Depreciation | 8.09 | 11.36 | 7.82 | 3.32 | 2.83 | 2.36 | 2.02 | 1.52 | 0.94 | 0.91 | 0.86 | 0.93 | 0.93 |
| Profit before tax | 25.31 | 21.40 | -80.54 | -151.46 | -248.27 | 13.80 | -0.84 | 44.30 | 163.03 | 3.09 | 58.30 | 1.96 | 1.94 |
| Tax % | 34.61% | 34.30% | 1.13% | 0.06% | -3.02% | 0.36% | -71.43% | -14.58% | -0.29% | -34.30% | 0.72% | 34.18% | |
| Net Profit | 16.55 | 14.06 | -81.44 | -151.56 | -240.76 | 13.74 | -0.24 | 50.76 | 163.50 | 4.15 | 57.89 | 1.30 | 1.41 |
| EPS in Rs | 0.95 | 0.80 | -4.65 | -8.66 | -13.76 | 0.79 | -0.01 | 2.90 | 9.34 | 0.24 | 3.31 | 0.07 | 0.08 |
| Dividend Payout % | 10.57% | 6.22% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
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 (%) | -15.05% | -679.23% | -86.10% | -58.85% | 105.71% | -101.75% | 21250.00% | 222.10% | -97.46% | 1294.94% | -97.75% |
| Change in YoY Net Profit Growth (%) | 0.00% | -664.19% | 593.13% | 27.25% | 164.56% | -207.45% | 21351.75% | -21027.90% | -319.57% | 1392.40% | -1392.69% |
Prakash Steelage 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: | -23% |
| 5 Years: | 19% |
| 3 Years: | 18% |
| TTM: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | -15% |
| 3 Years: | -69% |
| TTM: | -37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 51% |
| 3 Years: | -2% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 16% |
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 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Reserves | 162.04 | 174.45 | 93.01 | -58.39 | -299.28 | -285.60 | -285.85 | -235.17 | -71.78 | -67.65 | -9.78 | -8.60 | -8.18 |
| Borrowings | 264.16 | 244.84 | 203.14 | 247.25 | 242.95 | 242.85 | 242.95 | 192.34 | 33.96 | 28.90 | 0.31 | 4.06 | 2.12 |
| Other Liabilities | 193.37 | 360.51 | 183.19 | 123.90 | 104.38 | 78.00 | 63.26 | 55.18 | 57.74 | 58.67 | 32.34 | 24.55 | 24.50 |
| Total Liabilities | 637.07 | 797.30 | 496.84 | 330.26 | 65.55 | 52.75 | 37.86 | 29.85 | 37.42 | 37.42 | 40.37 | 37.51 | 35.94 |
| Fixed Assets | 83.95 | 80.91 | 19.37 | 13.68 | 16.30 | 12.61 | 10.82 | 9.43 | 6.33 | 5.88 | 5.52 | 5.42 | 6.74 |
| CWIP | 0.68 | 1.25 | 4.58 | 5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 |
| Investments | 0.40 | 0.40 | 3.35 | 3.25 | 3.25 | 3.25 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 552.04 | 714.74 | 469.54 | 307.71 | 46.00 | 36.89 | 23.79 | 20.42 | 31.09 | 31.54 | 34.50 | 32.09 | 29.20 |
| Total Assets | 637.07 | 797.30 | 496.84 | 330.26 | 65.55 | 52.75 | 37.86 | 29.85 | 37.42 | 37.42 | 40.37 | 37.51 | 35.94 |
Below is a detailed analysis of the balance sheet data for Prakash Steelage 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 17.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.50 Cr..
- For Reserves, as of Sep 2025, the value is -8.18 Cr.. The value appears to be improving (becoming less negative). It has improved from -8.60 Cr. (Mar 2025) to -8.18 Cr., marking an improvement of 0.42 Cr..
- For Borrowings, as of Sep 2025, the value is 2.12 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 4.06 Cr. (Mar 2025) to 2.12 Cr., marking a decrease of 1.94 Cr..
- For Other Liabilities, as of Sep 2025, the value is 24.50 Cr.. The value appears to be improving (decreasing). It has decreased from 24.55 Cr. (Mar 2025) to 24.50 Cr., marking a decrease of 0.05 Cr..
- For Total Liabilities, as of Sep 2025, the value is 35.94 Cr.. The value appears to be improving (decreasing). It has decreased from 37.51 Cr. (Mar 2025) to 35.94 Cr., marking a decrease of 1.57 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6.74 Cr.. The value appears strong and on an upward trend. It has increased from 5.42 Cr. (Mar 2025) to 6.74 Cr., marking an increase of 1.32 Cr..
- For CWIP, 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 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 29.20 Cr.. The value appears to be declining and may need further review. It has decreased from 32.09 Cr. (Mar 2025) to 29.20 Cr., marking a decrease of 2.89 Cr..
- For Total Assets, as of Sep 2025, the value is 35.94 Cr.. The value appears to be declining and may need further review. It has decreased from 37.51 Cr. (Mar 2025) to 35.94 Cr., marking a decrease of 1.57 Cr..
However, the Borrowings (2.12 Cr.) are higher than the Reserves (-8.18 Cr.), which may signal higher financial risk.
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 | -200.79 | -177.75 | -238.34 | -292.98 | -241.81 | -240.11 | -239.31 | -194.57 | -27.93 | -26.41 | 3.27 | -2.52 |
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 | 107.92 | 124.45 | 196.36 | 343.32 | 183.14 | 117.93 | 100.07 | 89.65 | 30.80 | 39.74 | 41.41 | 55.53 |
| Inventory Days | 89.89 | 102.18 | 29.85 | 38.48 | 76.73 | 94.79 | 207.18 | 180.26 | 255.37 | 72.88 | 74.81 | 101.47 |
| Days Payable | 69.35 | 121.79 | 77.72 | 216.81 | 917.49 | 918.37 | 941.23 | 912.13 | 661.23 | 243.69 | 110.58 | 114.61 |
| Cash Conversion Cycle | 128.46 | 104.84 | 148.49 | 164.99 | -657.61 | -705.65 | -633.99 | -642.22 | -375.06 | -131.07 | 5.64 | 42.39 |
| Working Capital Days | 43.44 | 51.56 | 80.84 | -148.02 | -2,372.90 | -2,371.27 | -3,099.92 | -3,389.86 | -485.03 | -224.60 | 1.14 | 10.34 |
| ROCE % | 14.59% | 14.76% | -8.92% | -12.59% | 0.06% | 19.63% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 16 | Mar 15 | Mar 14 |
|---|---|---|---|
| FaceValue | 1.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -5.02 | 8.41 | 12.23 |
| Diluted EPS (Rs.) | -5.02 | 8.41 | 12.23 |
| Cash EPS (Rs.) | -4.58 | 14.90 | 16.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.31 | 112.86 | 105.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.31 | 112.86 | 105.35 |
| Revenue From Operations / Share (Rs.) | 32.26 | 641.81 | 585.96 |
| PBDIT / Share (Rs.) | -1.62 | 45.64 | 41.04 |
| PBIT / Share (Rs.) | -2.07 | 39.15 | 36.42 |
| PBT / Share (Rs.) | -4.97 | 12.60 | 17.24 |
| Net Profit / Share (Rs.) | -5.02 | 8.41 | 12.23 |
| NP After MI And SOA / Share (Rs.) | -5.02 | 8.41 | 12.23 |
| PBDIT Margin (%) | -5.02 | 7.11 | 7.00 |
| PBIT Margin (%) | -6.41 | 6.10 | 6.21 |
| PBT Margin (%) | -15.40 | 1.96 | 2.94 |
| Net Profit Margin (%) | -15.56 | 1.30 | 2.08 |
| NP After MI And SOA Margin (%) | -15.56 | 1.30 | 2.08 |
| Return on Networth / Equity (%) | -79.54 | 7.44 | 11.60 |
| Return on Capital Employeed (%) | -20.49 | 27.06 | 27.55 |
| Return On Assets (%) | -17.69 | 1.83 | 3.33 |
| Long Term Debt / Equity (X) | 0.24 | 0.24 | 0.21 |
| Total Debt / Equity (X) | 1.84 | 1.21 | 1.40 |
| Asset Turnover Ratio (%) | 0.85 | 1.49 | 0.00 |
| Current Ratio (X) | 1.40 | 1.28 | 1.33 |
| Quick Ratio (X) | 1.25 | 0.79 | 0.82 |
| Inventory Turnover Ratio (X) | 0.53 | 1.04 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.94 | 8.17 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.35 | 5.93 |
| Earning Retention Ratio (%) | 0.00 | 94.06 | 91.83 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.65 | 94.07 |
| Interest Coverage Ratio (X) | -0.98 | 2.21 | 2.03 |
| Interest Coverage Ratio (Post Tax) (X) | -1.29 | 1.69 | 1.56 |
| Enterprise Value (Cr.) | 338.86 | 455.72 | 465.19 |
| EV / Net Operating Revenue (X) | 0.60 | 0.40 | 0.45 |
| EV / EBITDA (X) | -11.93 | 5.71 | 6.48 |
| MarketCap / Net Operating Revenue (X) | 0.24 | 0.20 | 0.22 |
| Retention Ratios (%) | 0.00 | 94.05 | 91.82 |
| Price / BV (X) | 1.27 | 1.15 | 1.23 |
| Price / Net Operating Revenue (X) | 0.24 | 0.20 | 0.22 |
| EarningsYield | -0.62 | 0.06 | 0.09 |
After reviewing the key financial ratios for Prakash Steelage Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 16, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 15) to 1.00, marking a decrease of 9.00.
- For Basic EPS (Rs.), as of Mar 16, the value is -5.02. This value is below the healthy minimum of 5. It has decreased from 8.41 (Mar 15) to -5.02, marking a decrease of 13.43.
- For Diluted EPS (Rs.), as of Mar 16, the value is -5.02. This value is below the healthy minimum of 5. It has decreased from 8.41 (Mar 15) to -5.02, marking a decrease of 13.43.
- For Cash EPS (Rs.), as of Mar 16, the value is -4.58. This value is below the healthy minimum of 3. It has decreased from 14.90 (Mar 15) to -4.58, marking a decrease of 19.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 6.31. It has decreased from 112.86 (Mar 15) to 6.31, marking a decrease of 106.55.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 6.31. It has decreased from 112.86 (Mar 15) to 6.31, marking a decrease of 106.55.
- For Revenue From Operations / Share (Rs.), as of Mar 16, the value is 32.26. It has decreased from 641.81 (Mar 15) to 32.26, marking a decrease of 609.55.
- For PBDIT / Share (Rs.), as of Mar 16, the value is -1.62. This value is below the healthy minimum of 2. It has decreased from 45.64 (Mar 15) to -1.62, marking a decrease of 47.26.
- For PBIT / Share (Rs.), as of Mar 16, the value is -2.07. This value is below the healthy minimum of 0. It has decreased from 39.15 (Mar 15) to -2.07, marking a decrease of 41.22.
- For PBT / Share (Rs.), as of Mar 16, the value is -4.97. This value is below the healthy minimum of 0. It has decreased from 12.60 (Mar 15) to -4.97, marking a decrease of 17.57.
- For Net Profit / Share (Rs.), as of Mar 16, the value is -5.02. This value is below the healthy minimum of 2. It has decreased from 8.41 (Mar 15) to -5.02, marking a decrease of 13.43.
- For NP After MI And SOA / Share (Rs.), as of Mar 16, the value is -5.02. This value is below the healthy minimum of 2. It has decreased from 8.41 (Mar 15) to -5.02, marking a decrease of 13.43.
- For PBDIT Margin (%), as of Mar 16, the value is -5.02. This value is below the healthy minimum of 10. It has decreased from 7.11 (Mar 15) to -5.02, marking a decrease of 12.13.
- For PBIT Margin (%), as of Mar 16, the value is -6.41. This value is below the healthy minimum of 10. It has decreased from 6.10 (Mar 15) to -6.41, marking a decrease of 12.51.
- For PBT Margin (%), as of Mar 16, the value is -15.40. This value is below the healthy minimum of 10. It has decreased from 1.96 (Mar 15) to -15.40, marking a decrease of 17.36.
- For Net Profit Margin (%), as of Mar 16, the value is -15.56. This value is below the healthy minimum of 5. It has decreased from 1.30 (Mar 15) to -15.56, marking a decrease of 16.86.
- For NP After MI And SOA Margin (%), as of Mar 16, the value is -15.56. This value is below the healthy minimum of 8. It has decreased from 1.30 (Mar 15) to -15.56, marking a decrease of 16.86.
- For Return on Networth / Equity (%), as of Mar 16, the value is -79.54. This value is below the healthy minimum of 15. It has decreased from 7.44 (Mar 15) to -79.54, marking a decrease of 86.98.
- For Return on Capital Employeed (%), as of Mar 16, the value is -20.49. This value is below the healthy minimum of 10. It has decreased from 27.06 (Mar 15) to -20.49, marking a decrease of 47.55.
- For Return On Assets (%), as of Mar 16, the value is -17.69. This value is below the healthy minimum of 5. It has decreased from 1.83 (Mar 15) to -17.69, marking a decrease of 19.52.
- For Long Term Debt / Equity (X), as of Mar 16, the value is 0.24. This value is within the healthy range. There is no change compared to the previous period (Mar 15) which recorded 0.24.
- For Total Debt / Equity (X), as of Mar 16, the value is 1.84. This value exceeds the healthy maximum of 1. It has increased from 1.21 (Mar 15) to 1.84, marking an increase of 0.63.
- For Asset Turnover Ratio (%), as of Mar 16, the value is 0.85. It has decreased from 1.49 (Mar 15) to 0.85, marking a decrease of 0.64.
- For Current Ratio (X), as of Mar 16, the value is 1.40. This value is below the healthy minimum of 1.5. It has increased from 1.28 (Mar 15) to 1.40, marking an increase of 0.12.
- For Quick Ratio (X), as of Mar 16, the value is 1.25. This value is within the healthy range. It has increased from 0.79 (Mar 15) to 1.25, marking an increase of 0.46.
- For Inventory Turnover Ratio (X), as of Mar 16, the value is 0.53. This value is below the healthy minimum of 4. It has decreased from 1.04 (Mar 15) to 0.53, marking a decrease of 0.51.
- For Dividend Payout Ratio (NP) (%), as of Mar 16, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 5.94 (Mar 15) to 0.00, marking a decrease of 5.94.
- For Dividend Payout Ratio (CP) (%), as of Mar 16, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.35 (Mar 15) to 0.00, marking a decrease of 3.35.
- For Earning Retention Ratio (%), as of Mar 16, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 94.06 (Mar 15) to 0.00, marking a decrease of 94.06.
- For Cash Earning Retention Ratio (%), as of Mar 16, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.65 (Mar 15) to 0.00, marking a decrease of 96.65.
- For Interest Coverage Ratio (X), as of Mar 16, the value is -0.98. This value is below the healthy minimum of 3. It has decreased from 2.21 (Mar 15) to -0.98, marking a decrease of 3.19.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 16, the value is -1.29. This value is below the healthy minimum of 3. It has decreased from 1.69 (Mar 15) to -1.29, marking a decrease of 2.98.
- For Enterprise Value (Cr.), as of Mar 16, the value is 338.86. It has decreased from 455.72 (Mar 15) to 338.86, marking a decrease of 116.86.
- For EV / Net Operating Revenue (X), as of Mar 16, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 15) to 0.60, marking an increase of 0.20.
- For EV / EBITDA (X), as of Mar 16, the value is -11.93. This value is below the healthy minimum of 5. It has decreased from 5.71 (Mar 15) to -11.93, marking a decrease of 17.64.
- For MarketCap / Net Operating Revenue (X), as of Mar 16, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 15) to 0.24, marking an increase of 0.04.
- For Retention Ratios (%), as of Mar 16, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 94.05 (Mar 15) to 0.00, marking a decrease of 94.05.
- For Price / BV (X), as of Mar 16, the value is 1.27. This value is within the healthy range. It has increased from 1.15 (Mar 15) to 1.27, marking an increase of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 16, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 15) to 0.24, marking an increase of 0.04.
- For EarningsYield, as of Mar 16, the value is -0.62. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 15) to -0.62, marking a decrease of 0.68.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Steelage Ltd:
- Net Profit Margin: -15.56%
- 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: -20.49% (Industry Average ROCE: 15.34%)
- 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%: -79.54% (Industry Average ROE: 11.65%)
- 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): -1.29
- 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: 1.25
- 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: 62.1 (Industry average Stock P/E: 39.07)
- 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: 1.84
- 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: -15.56%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Tubes/Pipes | 101, 1st Floor, Shatrunjay Apartment, Mumbai Maharashtra 400004 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prakash C Kanugo | Chairman & Managing Director |
| Mr. Ashok M Seth | WholeTime Director & CFO |
| Mr. Hemant P Kanugo | Whole Time Director |
| Mr. Kamal P Kanugo | Whole Time Director |
| Mr. Rajesh Kumar Agrawal | Independent Director |
| Mr. Sundaram Padmanabhan | Independent Director |
| Mr. Sharad Chandra Bohra | Independent Director |
| Ms. Shweta Mundra | Independent Director |
FAQ
What is the intrinsic value of Prakash Steelage Ltd?
Prakash Steelage Ltd's intrinsic value (as of 29 December 2025) is 4.19 which is 16.20% lower the current market price of 5.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 87.5 Cr. market cap, FY2025-2026 high/low of 8.64/3.85, reserves of ₹-8.18 Cr, and liabilities of 35.94 Cr.
What is the Market Cap of Prakash Steelage Ltd?
The Market Cap of Prakash Steelage Ltd is 87.5 Cr..
What is the current Stock Price of Prakash Steelage Ltd as on 29 December 2025?
The current stock price of Prakash Steelage Ltd as on 29 December 2025 is 5.00.
What is the High / Low of Prakash Steelage Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Prakash Steelage Ltd stocks is 8.64/3.85.
What is the Stock P/E of Prakash Steelage Ltd?
The Stock P/E of Prakash Steelage Ltd is 62.1.
What is the Book Value of Prakash Steelage Ltd?
The Book Value of Prakash Steelage Ltd is 0.53.
What is the Dividend Yield of Prakash Steelage Ltd?
The Dividend Yield of Prakash Steelage Ltd is 0.00 %.
What is the ROCE of Prakash Steelage Ltd?
The ROCE of Prakash Steelage Ltd is 19.6 %.
What is the ROE of Prakash Steelage Ltd?
The ROE of Prakash Steelage Ltd is 15.6 %.
What is the Face Value of Prakash Steelage Ltd?
The Face Value of Prakash Steelage Ltd is 1.00.