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 1.58% and Operating profit at 16.52% over the last 5 years
3
Flat results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 10.37 times
- INTEREST(Q) Highest at Rs 13.75 cr
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
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, Medium Return
Absolute
Risk Adjusted
Volatility
Prakash Industri
-8.52%
-0.20
43.11%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.58%
EBIT Growth (5y)
16.52%
EBIT to Interest (avg)
5.65
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.04
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
6.17%
Pledged Shares
8.65%
Institutional Holding
3.91%
ROCE (avg)
8.53%
ROE (avg)
8.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
26
Price to Book Value
0.70
EV to EBIT
8.25
EV to EBITDA
5.55
EV to Capital Employed
0.73
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
1.06%
ROCE (Latest)
8.84%
ROE (Latest)
9.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 142.63 cr.
PBT LESS OI(Q)
Highest at Rs 87.18 cr.
PAT(Q)
Highest at Rs 93.32 cr.
EPS(Q)
Highest at Rs 5.21
-5What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 10.37 times
INTEREST(Q)
Highest at Rs 13.75 cr
Loading Valuation Snapshot...
Here's what is working for Prakash Industri
Operating Profit (PBDIT) - Quarterly
Highest at Rs 142.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 87.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 93.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.21
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Prakash Industri
Interest - Quarterly
At Rs 13.75 cr has Grown at 47.53%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 10.37 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 13.75 cr
in the last five quarters and Increased by 47.53 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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