ScoreWhy is Prakash Steelage Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.14%
- Poor long term growth as Operating profit has grown by an annual rate 18.62% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.94
2
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.40 times
3
With ROE of 11.4, it has a Expensive valuation with a 7.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.65%, its profits have fallen by -35.4%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.34% in the last 1 year, its fall in the stock was much higher with a return of -39.65%
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prakash Steelage for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prakash Steelage
-39.65%
-0.93
42.75%
Sensex
-3.52%
-0.27
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.89%
EBIT Growth (5y)
18.62%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
-1.91
Tax Ratio
26.21%
Dividend Payout Ratio
0
Pledged Shares
0.10%
Institutional Holding
0
ROCE (avg)
-2.34%
ROE (avg)
19.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
21
Price to Book Value
7.77
EV to EBIT
60.21
EV to EBITDA
34.36
EV to Capital Employed
7.49
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.80%
ROE (Latest)
11.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Latest six months)
At Rs 49.51 cr has Grown at 28.63%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.40 times
Loading Valuation Snapshot...
Here's what is working for Prakash Steelage
Net Sales - Latest six months
At Rs 49.51 cr has Grown at 28.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Prakash Steelage
Debtors Turnover Ratio- Half Yearly
Lowest at 5.40 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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