Prakash Industries Statistics

Total Valuation

NSE:PRAKASH has a market cap or net worth of INR 30.10 billion. The enterprise value is 31.63 billion.

Market Cap	30.10B
Enterprise Value	31.63B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Current Share Class	179.08M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.13M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.91
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	21.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -96.51.

EV / Earnings	8.90
EV / Sales	0.79
EV / EBITDA	6.09
EV / EBIT	8.39
EV / FCF	-96.51

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.13.

Current Ratio	1.26
Quick Ratio	0.48
Debt / Equity	0.13
Debt / EBITDA	0.81
Debt / FCF	-12.91
Interest Coverage	8.13

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	10.60%
Revenue Per Employee	16.54M
Profits Per Employee	1.46M
Employee Count	2,427
Asset Turnover	0.94
Inventory Turnover	7.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks. The beta is 0.15, so NSE:PRAKASH's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+8.13%
50-Day Moving Average	169.77
200-Day Moving Average	169.31
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	643,692

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, NSE:PRAKASH had revenue of INR 40.14 billion and earned 3.55 billion in profits. Earnings per share was 19.85.

Revenue	40.14B
Gross Profit	11.78B
Operating Income	3.77B
Pretax Income	3.56B
Net Income	3.55B
EBITDA	5.20B
EBIT	3.77B
Earnings Per Share (EPS)	19.85

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 4.23 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents	2.71B
Total Debt	4.23B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	33.19B
Book Value Per Share	185.32
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -1.75 billion, giving a free cash flow of -327.70 million.

Operating Cash Flow	1.42B
Capital Expenditures	-1.75B
Free Cash Flow	-327.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.33%, with operating and profit margins of 9.39% and 8.85%.

Gross Margin	29.33%
Operating Margin	9.39%
Pretax Margin	8.87%
Profit Margin	8.85%
EBITDA Margin	12.94%
EBIT Margin	9.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.71%.

Dividend Per Share	1.20
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.05%
Buyback Yield	0.02%
Shareholder Yield	0.73%
Earnings Yield	11.81%
FCF Yield	-1.09%

Dividend Details

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	n/a