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 14.98% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.50
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.40 times
- EPS(Q) Lowest at Rs 0.01
3
With ROE of 15.1, it has a Expensive valuation with a 7.9 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 -50.35%, its profits have fallen by -28.4%
4
Below par performance in long term as well as near term
- Along with generating -50.35% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-49.88%
-1.54
32.59%
Sensex
4.69%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.56%
EBIT Growth (5y)
14.98%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
-1.91
Tax Ratio
27.32%
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
52
Industry P/E
29
Price to Book Value
7.87
EV to EBIT
42.62
EV to EBITDA
27.72
EV to Capital Employed
7.58
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.80%
ROE (Latest)
15.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
At Rs 25.06 cr has Grown at 31.5% (vs previous 4Q average
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.40 times
EPS(Q)
Lowest at Rs 0.01
Loading Valuation Snapshot...
Here's what is working for Prakash Steelage
Net Sales - Quarterly
Highest at Rs 25.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 25.06 cr has Grown at 31.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.06 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Prakash Steelage
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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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