Prakash Industries Limited (BOM:506022)

Prakash Industries Statistics

Total Valuation

BOM:506022 has a market cap or net worth of INR 26.81 billion. The enterprise value is 30.01 billion.

Market Cap	26.81B
Enterprise Value	30.01B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:506022 has 179.08 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	179.08M
Shares Outstanding	179.08M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	19.20%
Owned by Institutions (%)	2.11%
Float	85.39M

Valuation Ratios

The trailing PE ratio is 8.05.

PE Ratio	8.05
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.75
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	8.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -34.21.

EV / Earnings	9.01
EV / Sales	0.86
EV / EBITDA	5.53
EV / EBIT	8.01
EV / FCF	-34.21

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.14.

Current Ratio	1.70
Quick Ratio	0.57
Debt / Equity	0.14
Debt / EBITDA	0.95
Debt / FCF	-5.88
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	9.23%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	13.57M
Profits Per Employee	1.29M
Employee Count	2,585
Asset Turnover	0.76
Inventory Turnover	4.31

Taxes

Income Tax	-24.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.01% in the last 52 weeks. The beta is 0.37, so BOM:506022's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-20.01%
50-Day Moving Average	136.11
200-Day Moving Average	144.44
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	27,950

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 35.08 billion and earned 3.33 billion in profits. Earnings per share was 18.60.

Revenue	35.08B
Gross Profit	13.94B
Operating Income	3.75B
Pretax Income	3.31B
Net Income	3.33B
EBITDA	5.43B
EBIT	3.75B
Earnings Per Share (EPS)	18.60

Balance Sheet

The company has 1.95 billion in cash and 5.15 billion in debt, with a net cash position of -3.20 billion or -17.87 per share.

Cash & Cash Equivalents	1.95B
Total Debt	5.15B
Net Cash	-3.20B
Net Cash Per Share	-17.87
Equity (Book Value)	35.88B
Book Value Per Share	200.34
Working Capital	4.86B

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -3.87 billion, giving a free cash flow of -877.20 million.

Operating Cash Flow	2.99B
Capital Expenditures	-3.87B
Depreciation & Amortization	1.68B
Net Borrowing	919.30M
Free Cash Flow	-877.20M
FCF Per Share	-4.90

Margins

Gross margin is 39.73%, with operating and profit margins of 10.68% and 9.50%.

Gross Margin	39.73%
Operating Margin	10.68%
Pretax Margin	9.43%
Profit Margin	9.50%
EBITDA Margin	15.47%
EBIT Margin	10.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.06%.

Dividend Per Share	1.50
Dividend Yield	1.06%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	8.06%
Buyback Yield	-0.00%
Shareholder Yield	1.04%
Earnings Yield	12.43%
FCF Yield	-3.27%

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	5