India · Delayed Price · Currency is INR Prakash Steelage Statistics
Total Valuation
NSE:PRAKASHSTL has a market cap or net worth of INR 623.00 million. The enterprise value is 620.02 million.
| Market Cap | 623.00M |
| Enterprise Value | 620.02M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PRAKASHSTL has 175.00 million shares outstanding. The number of shares has decreased by -15.38% in one year.
| Current Share Class | 175.00M |
| Shares Outstanding | 175.00M |
| Shares Change (YoY) | -15.38% |
| Shares Change (QoQ) | -25.19% |
| Owned by Insiders (%) | 28.35% |
| Owned by Institutions (%) | n/a |
| Float | 116.02M |
Valuation Ratios
The trailing PE ratio is 92.23.
| PE Ratio | 92.23 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 17.28 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.22, with an EV/FCF ratio of 17.20.
| EV / Earnings | 99.75 |
| EV / Sales | 0.68 |
| EV / EBITDA | 32.22 |
| EV / EBIT | 59.79 |
| EV / FCF | 17.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.13 |
| Interest Coverage | 12.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 11.99M |
| Profits Per Employee | 81,789 |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PRAKASHSTL has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 35.02% |
Stock Price Statistics
The stock price has decreased by -32.89% in the last 52 weeks. The beta is -0.15, so NSE:PRAKASHSTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -32.89% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 127,274 |
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 911.27 million and earned 6.22 million in profits. Earnings per share was 0.04.
| Revenue | 911.27M |
| Gross Profit | 145.78M |
| Operating Income | 10.37M |
| Pretax Income | 9.57M |
| Net Income | 6.22M |
| EBITDA | 19.24M |
| EBIT | 10.37M |
| Earnings Per Share (EPS) | 0.04 |
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 or 0.02 per share.
| Cash & Cash Equivalents | 7.52M |
| Total Debt | 4.54M |
| Net Cash | 2.99M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 97.29M |
| Book Value Per Share | 0.51 |
| Working Capital | n/a |
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 | 0.21 |
Margins
Gross margin is 16.00%, with operating and profit margins of 1.14% and 0.68%.
| Gross Margin | 16.00% |
| Operating Margin | 1.14% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.68% |
| EBITDA Margin | 2.11% |
| EBIT Margin | 1.14% |
| FCF Margin | 3.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 15.38% |
| Shareholder Yield | 15.38% |
| Earnings Yield | 1.00% |
| FCF Yield | 5.79% |
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 | 3 |