Prakash Steelage Statistics

Total Valuation

NSE:PRAKASHSTL has a market cap or net worth of INR 1.13 billion. The enterprise value is 1.16 billion.

Market Cap	1.13B
Enterprise Value	1.16B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PRAKASHSTL has 175.00 million shares outstanding. The number of shares has increased by 5.77% in one year.

Current Share Class	175.00M
Shares Outstanding	175.00M
Shares Change (YoY)	+5.77%
Shares Change (QoQ)	+52.53%
Owned by Insiders (%)	28.35%
Owned by Institutions (%)	n/a
Float	115.76M

Valuation Ratios

The trailing PE ratio is 91.86.

PE Ratio	91.86
Forward PE	n/a
PS Ratio	1.44
PB Ratio	12.64
P/TBV Ratio	12.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.74, with an EV/FCF ratio of -30.41.

EV / Earnings	89.41
EV / Sales	1.48
EV / EBITDA	38.74
EV / EBIT	56.13
EV / FCF	-30.41

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.46.

Current Ratio	1.10
Quick Ratio	0.45
Debt / Equity	0.46
Debt / EBITDA	1.36
Debt / FCF	-1.07
Interest Coverage	21.17

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	21.35%
Revenue Per Employee	10.84M
Profits Per Employee	179,958
Employee Count	72
Asset Turnover	2.00
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.49% in the last 52 weeks. The beta is -0.45, so NSE:PRAKASHSTL's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-22.49%
50-Day Moving Average	6.66
200-Day Moving Average	7.85
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	318,067

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:PRAKASHSTL had revenue of INR 780.19 million and earned 12.96 million in profits. Earnings per share was 0.07.

Revenue	780.19M
Gross Profit	151.03M
Operating Income	20.64M
Pretax Income	19.66M
Net Income	12.96M
EBITDA	29.91M
EBIT	20.64M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 8.96 million in cash and 40.58 million in debt, giving a net cash position of -31.62 million or -0.18 per share.

Cash & Cash Equivalents	8.96M
Total Debt	40.58M
Net Cash	-31.62M
Net Cash Per Share	-0.18
Equity (Book Value)	89.03M
Book Value Per Share	0.35
Working Capital	29.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.28 million and capital expenditures -4.81 million, giving a free cash flow of -38.09 million.

Operating Cash Flow	-33.28M
Capital Expenditures	-4.81M
Free Cash Flow	-38.09M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 19.36%, with operating and profit margins of 2.65% and 1.66%.

Gross Margin	19.36%
Operating Margin	2.65%
Pretax Margin	2.52%
Profit Margin	1.66%
EBITDA Margin	3.83%
EBIT Margin	2.65%
FCF Margin	n/a

Dividends & Yields

NSE:PRAKASHSTL 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	-5.77%
Shareholder Yield	n/a
Earnings Yield	1.15%
FCF Yield	-3.39%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	n/a