ScoreWhy is Prakash Steelage Ltd ?
1
Weak Long Term Fundamental Strength with a 17.58% 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
Flat results in Mar 26
- ROCE(HY) Lowest at 11.97%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.22 times
- PBT LESS OI(Q) Lowest at Rs 0.06 cr.
3
With ROE of 8.6, 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 -32.19%, 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 -1.76% in the last 1 year, its fall in the stock was much higher with a return of -32.19%
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
-32.35%
-0.81
40.93%
Sensex
-8.2%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.97%
EBIT Growth (5y)
17.58%
EBIT to Interest (avg)
1.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
-0.93
Tax Ratio
26.09%
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
92
Industry P/E
21
Price to Book Value
7.91
EV to EBIT
76.71
EV to EBITDA
44.34
EV to Capital Employed
8.13
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.90%
ROE (Latest)
8.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 74.32 cr has Grown at 24.28%
-5What is not working for the Company
ROCE(HY)
Lowest at 11.97%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.22 times
PBT LESS OI(Q)
Lowest at Rs 0.06 cr.
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is working for Prakash Steelage
Net Sales - Latest six months
At Rs 49.26 cr has Grown at 21.48%
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
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.22 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
