ScoreWhy is Prakash Industries Ltd ?
1
Poor Management Efficiency with a low ROE of 8.79%
- The company has been able to generate a Return on Equity (avg) of 8.79% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.35% over the last 5 years
3
Negative results in Jun 26
- INTEREST(Q) At Rs 18.43 cr has Grown at 34.04%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 7.99 times
- PAT(Q) At Rs 71.27 cr has Fallen at -14.4% (vs previous 4Q average)
4
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 3.74% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.93% returns
Real-Time Research ReportHow 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
-19.9%
-0.51
39.46%
Sensex
-3.36%
-0.25
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.35%
EBIT Growth (5y)
12.61%
EBIT to Interest (avg)
5.79
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.04
Tax Ratio
5.74%
Dividend Payout Ratio
7.56%
Pledged Shares
8.65%
Institutional Holding
3.75%
ROCE (avg)
8.53%
ROE (avg)
8.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
24
Price to Book Value
0.68
EV to EBIT
7.81
EV to EBITDA
5.28
EV to Capital Employed
0.71
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
1.10%
ROCE (Latest)
8.84%
ROE (Latest)
8.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBDIT(Q)
Highest at Rs 147.34 cr.
-12What is not working for the Company
INTEREST(Q)
At Rs 18.43 cr has Grown at 34.04%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 7.99 times
PAT(Q)
At Rs 71.27 cr has Fallen at -14.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Prakash Industri
Operating Profit (PBDIT) - Quarterly
Highest at Rs 147.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Prakash Industri
Interest - Quarterly
At Rs 18.43 cr has Grown at 34.04%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 7.99 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 71.27 cr has Fallen at -14.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 83.29 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 18.43 cr
in the last five quarters and Increased by 34.04 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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