India · Delayed Price · Currency is INR Prakash Steelage Statistics
Total Valuation
BOM:533239 has a market cap or net worth of INR 791.00 million. The enterprise value is 788.02 million.
| Market Cap | 791.00M |
| Enterprise Value | 788.02M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 175.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | +13.28% |
| Owned by Insiders (%) | 28.61% |
| Owned by Institutions (%) | n/a |
| Float | 115.57M |
Valuation Ratios
The trailing PE ratio is 94.31.
| PE Ratio | 94.31 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 8.13 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | 21.94 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.64, with an EV/FCF ratio of 21.86.
| EV / Earnings | 93.96 |
| EV / Sales | 0.87 |
| EV / EBITDA | 37.64 |
| EV / EBIT | 65.33 |
| EV / FCF | 21.86 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.07 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.13 |
| Interest Coverage | 18.50 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.43M |
| Profits Per Employee | 114,890 |
| Employee Count | 73 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, BOM:533239 has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has decreased by -28.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.48% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 36,550 |
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 907.47 million and earned 8.39 million in profits. Earnings per share was 0.05.
| Revenue | 907.47M |
| Gross Profit | 146.01M |
| Operating Income | 12.06M |
| Pretax Income | 11.41M |
| Net Income | 8.39M |
| EBITDA | 20.94M |
| EBIT | 12.06M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 7.52 million in cash and 4.54 million in debt, with a net cash position of 2.99 million.
| Cash & Cash Equivalents | 7.52M |
| Total Debt | 4.54M |
| Net Cash | 2.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 97.29M |
| Book Value Per Share | 0.51 |
| Working Capital | 22.61M |
Cash Flow
In the last 12 months, operating cash flow was 66.11 million and capital expenditures -30.06 million, giving a free cash flow of 36.05 million.
| Operating Cash Flow | 66.11M |
| Capital Expenditures | -30.06M |
| Depreciation & Amortization | 8.87M |
| Net Borrowing | -36.18M |
| Free Cash Flow | 36.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.09%, with operating and profit margins of 1.33% and 0.92%.
| Gross Margin | 16.09% |
| Operating Margin | 1.33% |
| Pretax Margin | 1.26% |
| Profit Margin | 0.92% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 1.33% |
| FCF Margin | 3.97% |
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 | 4.15% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 1.06% |
| FCF Yield | 4.56% |
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 | 5 |