Prakash Industries Ltd (PRAKASH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Manaksia Steels

Indian Metals

Kirl. Ferrous

Sunflag Iron

Vraj Iron

Mukand

Maithan Alloys

Prakash Industri

Jai Balaji Inds.

Visa Steel

Neetu Yoshi

Why is Prakash Industries Ltd ?

Poor Management Efficiency with a low ROE of 7.59%

The company has been able to generate a Return on Equity (avg) of 7.59% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.68% over the last 5 years

The company declared negative results in Sep'25 after flat results in Jun'25

PBT LESS OI(Q) At Rs 55.69 cr has Fallen at -32.9% (vs previous 4Q average)
PAT(Q) At Rs 61.57 cr has Fallen at -30.9% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 10.47 times

Despite the size of the company, domestic mutual funds hold only 0.01% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.05% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.38% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Prakash Industri for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Prakash Industri

-22.99%

-0.53

42.47%

Sensex

4.67%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.68%

EBIT Growth (5y)

20.18%

EBIT to Interest (avg)

5.26

Debt to EBITDA (avg)

1.26

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.03

Tax Ratio

0.15%

Dividend Payout Ratio

6.17%

Pledged Shares

7.96%

Institutional Holding

4.38%

ROCE (avg)

8.06%

ROE (avg)

7.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.71

EV to EBIT

7.28

EV to EBITDA

5.02

EV to Capital Employed

0.73

EV to Sales

0.71

PEG Ratio

Dividend Yield

1.13%

ROCE (Latest)

10.86%

ROE (Latest)

9.87%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

PBT LESS OI(Q)

At Rs 55.69 cr has Fallen at -32.9% (vs previous 4Q average

PAT(Q)

At Rs 61.57 cr has Fallen at -30.9% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 10.47 times

NET SALES(Q)

Lowest at Rs 723.16 cr

PBDIT(Q)

Lowest at Rs 108.21 cr.

EPS(Q)

Lowest at Rs 3.44

Loading Valuation Snapshot...

Here's what is not working for Prakash Industri

Net Sales - Quarterly

At Rs 723.16 cr has Fallen at -25.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 971.14 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 55.69 cr has Fallen at -32.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 82.96 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 61.57 cr has Fallen at -30.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 89.09 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 10.47 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 723.16 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 108.21 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 55.69 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 3.44

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)