ScoreWhy is Prakash Steelage Ltd ?
1
Weak Long Term Fundamental Strength with a 19.72% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.27 times
2
Negative results in Jun 26
- NET SALES(Q) At Rs 16.81 cr has Fallen at -25.9% (vs previous 4Q average)
- ROCE(HY) Lowest at 11.97%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.22 times
3
With ROE of 6.4, it has a Expensive valuation with a 6.7 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 -34.88%, its profits have fallen by -61.3%
4
Below par performance in long term as well as near term
- Along with generating -34.88% 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
-33.99%
-0.81
42.25%
Sensex
-9.76%
-0.73
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.26%
EBIT Growth (5y)
19.72%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
-0.93
Tax Ratio
34.02%
Dividend Payout Ratio
0
Pledged Shares
0.10%
Institutional Holding
0
ROCE (avg)
-2.76%
ROE (avg)
108.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
106
Industry P/E
22
Price to Book Value
6.74
EV to EBIT
65.34
EV to EBITDA
37.77
EV to Capital Employed
6.92
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.90%
ROE (Latest)
6.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
NET SALES(Q)
At Rs 16.81 cr has Fallen at -25.9% (vs previous 4Q average
ROCE(HY)
Lowest at 11.97%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.22 times
Loading Valuation Snapshot...
Here's what is not working for Prakash Steelage
Net Sales - Quarterly
At Rs 16.81 cr has Fallen at -25.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 22.69 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.22 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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