Prakash Industries Limited (BOM:506022)

Prakash Industries Statistics

Total Valuation

BOM:506022 has a market cap or net worth of INR 20.76 billion. The enterprise value is 21.70 billion.

Market Cap	20.76B
Enterprise Value	21.70B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

BOM:506022 has 179.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	179.08M
Shares Outstanding	179.08M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	19.20%
Owned by Institutions (%)	1.91%
Float	85.39M

Valuation Ratios

The trailing PE ratio is 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.61
P/TBV Ratio	0.67
P/FCF Ratio	35.87
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 37.50.

EV / Earnings	6.63
EV / Sales	0.61
EV / EBITDA	4.37
EV / EBIT	6.37
EV / FCF	37.50

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.10.

Current Ratio	1.31
Quick Ratio	0.45
Debt / Equity	0.10
Debt / EBITDA	0.69
Debt / FCF	5.91
Interest Coverage	9.51

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	13.66M
Profits Per Employee	1.27M
Employee Count	2,585
Asset Turnover	0.80
Inventory Turnover	5.17

Taxes

In the past 12 months, BOM:506022 has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	0.15%

Stock Price Statistics

The stock price has decreased by -30.39% in the last 52 weeks. The beta is 0.05, so BOM:506022's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-30.39%
50-Day Moving Average	135.95
200-Day Moving Average	159.21
Relative Strength Index (RSI)	26.13
Average Volume (20 Days)	36,561

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:506022 had revenue of INR 35.31 billion and earned 3.28 billion in profits. Earnings per share was 18.29.

Revenue	35.31B
Gross Profit	11.46B
Operating Income	3.41B
Pretax Income	3.28B
Net Income	3.28B
EBITDA	4.96B
EBIT	3.41B
Earnings Per Share (EPS)	18.29

Balance Sheet

The company has 2.47 billion in cash and 3.42 billion in debt, with a net cash position of -944.10 million or -5.27 per share.

Cash & Cash Equivalents	2.47B
Total Debt	3.42B
Net Cash	-944.10M
Net Cash Per Share	-5.27
Equity (Book Value)	34.29B
Book Value Per Share	191.47
Working Capital	2.80B

Cash Flow

In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -2.97 billion, giving a free cash flow of 578.60 million.

Operating Cash Flow	3.55B
Capital Expenditures	-2.97B
Free Cash Flow	578.60M
FCF Per Share	3.23

Margins

Gross margin is 32.45%, with operating and profit margins of 9.65% and 9.28%.

Gross Margin	32.45%
Operating Margin	9.65%
Pretax Margin	9.29%
Profit Margin	9.28%
EBITDA Margin	14.06%
EBIT Margin	9.65%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.29%.

Dividend Per Share	1.50
Dividend Yield	1.29%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	6.56%
Buyback Yield	0.01%
Shareholder Yield	1.30%
Earnings Yield	15.78%
FCF Yield	2.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7