India · Delayed Price · Currency is INR Prakash Steelage Statistics
Total Valuation
NSE:PRAKASHSTL has a market cap or net worth of INR 637.00 million. The enterprise value is 628.82 million.
| Market Cap | 637.00M |
| Enterprise Value | 628.82M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PRAKASHSTL has 175.00 million shares outstanding. The number of shares has decreased by -14.79% in one year.
| Current Share Class | 175.00M |
| Shares Outstanding | 175.00M |
| Shares Change (YoY) | -14.79% |
| Shares Change (QoQ) | -13.15% |
| Owned by Insiders (%) | 28.35% |
| Owned by Institutions (%) | n/a |
| Float | 116.02M |
Valuation Ratios
The trailing PE ratio is 76.33.
| PE Ratio | 76.33 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 53.51 |
| P/OCF Ratio | 15.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.80, with an EV/FCF ratio of 52.82.
| EV / Earnings | 76.83 |
| EV / Sales | 0.70 |
| EV / EBITDA | 30.80 |
| EV / EBIT | 52.32 |
| EV / FCF | 52.82 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.05 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.27 |
| Interest Coverage | 25.79 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 11.75M |
| Profits Per Employee | 107,684 |
| Employee Count | 76 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, NSE:PRAKASHSTL has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has decreased by -27.92% in the last 52 weeks. The beta is 0.17, so NSE:PRAKASHSTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 81,889 |
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 892.69 million and earned 8.18 million in profits. Earnings per share was 0.05.
| Revenue | 892.69M |
| Gross Profit | 140.55M |
| Operating Income | 12.02M |
| Pretax Income | 11.47M |
| Net Income | 8.18M |
| EBITDA | 20.42M |
| EBIT | 12.02M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 11.40 million in cash and 3.21 million in debt, with a net cash position of 8.19 million or 0.05 per share.
| Cash & Cash Equivalents | 11.40M |
| Total Debt | 3.21M |
| Net Cash | 8.19M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 101.55M |
| Book Value Per Share | 0.72 |
| Working Capital | 16.27M |
Cash Flow
In the last 12 months, operating cash flow was 39.91 million and capital expenditures -28.01 million, giving a free cash flow of 11.90 million.
| Operating Cash Flow | 39.91M |
| Capital Expenditures | -28.01M |
| Depreciation & Amortization | 8.40M |
| Net Borrowing | -18.20M |
| Free Cash Flow | 11.90M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 15.74%, with operating and profit margins of 1.35% and 0.92%.
| Gross Margin | 15.74% |
| Operating Margin | 1.35% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.92% |
| EBITDA Margin | 2.29% |
| EBIT Margin | 1.35% |
| FCF Margin | 1.33% |
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 | 14.79% |
| Shareholder Yield | 14.79% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.87% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |