Prakash Steelage Statistics

Total Valuation

NSE:PRAKASHSTL has a market cap or net worth of INR 1.08 billion. The enterprise value is 1.12 billion.

Market Cap	1.08B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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 88.43.

PE Ratio	88.43
Forward PE	n/a
PS Ratio	1.41
PB Ratio	12.17
P/TBV Ratio	12.17
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 37.33, with an EV/FCF ratio of -29.31.

EV / Earnings	86.17
EV / Sales	1.46
EV / EBITDA	37.33
EV / EBIT	54.09
EV / FCF	-29.31

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	10.63M
Profits Per Employee	179,958
Employee Count	72
Asset Turnover	1.97
Inventory Turnover	3.71

Taxes

In the past 12 months, NSE:PRAKASHSTL has paid 6.71 million in taxes.

Income Tax	6.71M
Effective Tax Rate	34.11%

Stock Price Statistics

The stock price has decreased by -32.83% 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	-32.83%
50-Day Moving Average	6.54
200-Day Moving Average	7.61
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	343,376

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 765.69 million and earned 12.96 million in profits. Earnings per share was 0.07.

Revenue	765.69M
Gross Profit	136.52M
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 7.39 million in cash and 40.58 million in debt, giving a net cash position of -33.19 million or -0.19 per share.

Cash & Cash Equivalents	7.39M
Total Debt	40.58M
Net Cash	-33.19M
Net Cash Per Share	-0.19
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 17.83%, with operating and profit margins of 2.70% and 1.69%.

Gross Margin	17.83%
Operating Margin	2.70%
Pretax Margin	2.57%
Profit Margin	1.69%
EBITDA Margin	3.91%
EBIT Margin	2.70%
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	1.20%
FCF Yield	-3.52%

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	4