Prakash Steelage Limited (BOM:533239)

Prakash Steelage Statistics

Total Valuation

BOM:533239 has a market cap or net worth of INR 735.00 million. The enterprise value is 739.04 million.

Market Cap	735.00M
Enterprise Value	739.04M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	175.00M
Shares Outstanding	n/a
Shares Change (YoY)	+12.98%
Shares Change (QoQ)	+22.91%
Owned by Insiders (%)	28.61%
Owned by Institutions (%)	n/a
Float	115.56M

Valuation Ratios

The trailing PE ratio is 52.45.

PE Ratio	52.45
Forward PE	n/a
PS Ratio	0.90
PB Ratio	7.89
P/TBV Ratio	7.89
P/FCF Ratio	26.38
P/OCF Ratio	15.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.18, with an EV/FCF ratio of 26.53.

EV / Earnings	52.74
EV / Sales	0.90
EV / EBITDA	25.18
EV / EBIT	36.71
EV / FCF	26.53

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.23.

Current Ratio	1.08
Quick Ratio	0.66
Debt / Equity	0.23
Debt / EBITDA	0.72
Debt / FCF	0.76
Interest Coverage	38.50

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	19.79%
Revenue Per Employee	11.24M
Profits Per Employee	191,959
Employee Count	73
Asset Turnover	2.27
Inventory Turnover	5.48

Taxes

In the past 12 months, BOM:533239 has paid 5.36 million in taxes.

Income Tax	5.36M
Effective Tax Rate	27.66%

Stock Price Statistics

The stock price has decreased by -50.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.47%
50-Day Moving Average	5.01
200-Day Moving Average	6.01
Relative Strength Index (RSI)	17.85
Average Volume (20 Days)	33,396

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:533239 had revenue of INR 820.38 million and earned 14.01 million in profits. Earnings per share was 0.07.

Revenue	820.38M
Gross Profit	148.10M
Operating Income	20.13M
Pretax Income	19.37M
Net Income	14.01M
EBITDA	28.98M
EBIT	20.13M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 17.17 million in cash and 21.22 million in debt, giving a net cash position of -4.04 million.

Cash & Cash Equivalents	17.17M
Total Debt	21.22M
Net Cash	-4.04M
Net Cash Per Share	n/a
Equity (Book Value)	93.17M
Book Value Per Share	0.40
Working Capital	20.08M

Cash Flow

In the last 12 months, operating cash flow was 47.13 million and capital expenditures -19.27 million, giving a free cash flow of 27.86 million.

Operating Cash Flow	47.13M
Capital Expenditures	-19.27M
Free Cash Flow	27.86M
FCF Per Share	n/a

Margins

Gross margin is 18.05%, with operating and profit margins of 2.45% and 1.71%.

Gross Margin	18.05%
Operating Margin	2.45%
Pretax Margin	2.36%
Profit Margin	1.71%
EBITDA Margin	3.53%
EBIT Margin	2.45%
FCF Margin	3.40%

Dividends & Yields

BOM:533239 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.98%
Shareholder Yield	-12.98%
Earnings Yield	1.91%
FCF Yield	3.79%

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

The last stock split was on March 3, 2016. It was a forward split with a ratio of 10.

Last Split Date	Mar 3, 2016
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6