PRAKASH

Basic MaterialsSteelSmall Cap
Prakash Industries Limited

Prakash Industries Limited operates as an integrated steel and power company in India within the Basic Materials sector, sub-sector Steel. The company produces a range of steel pro...

हिन्दी में

Prakash Industries Limited भारत में Basic Materials सेक्टर के Steel उप-सेक्टर में एक एकीकृत स्टील और बिजली कंपनी के रूप में संचालित होती है। यह कंपनी स्पंज आयरन, स्टील ब्लूम्स और ब...

₹115.31-2.54%1D
Previous trading day close · Data updates after market close
1W: -2.8%
1M: -9.4%
6M: -14.1%
1Y: -30.9%
70/100
GoodResearch Score
Market Cap
₹2.6K Cr
Small Cap
P/E Ratio
6.60
Below avg
P/B Ratio
0.58
Reasonable
ROE
11.2%
Weak
ROCE
9.1%
Average
Debt / Equity
0.14
Low debt
Div. Yield
1.5%
Low yield
EV/EBITDA
4.62
Attractive
52W Low: ₹110.24Current: ₹115.3152W High: ₹172.9
At 8% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
62/100
Growth
Revenue, EPS, profit growth
62/100
Valuation
PE, PB, EV/EBITDA vs sector
96/100
Risk
Debt levels, volatility, coverage
81/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
6.60(Below avg)
Forward P/E
3.56(Attractive)
P/B Ratio
0.58(Reasonable)
P/S Ratio
0.59(Good)
EV/EBITDA
4.62(Attractive)
Dividend Yield
1.5%
5Y CAGR
12.8%(Moderate)
Revenue Growth
-0.5%(Moderate)
Profitability
ROE
11.2%(Average)
ROCE
9.1%(Average)
ROA
8.3%(Average)
Net Margin
9.0%(Decent)
EBITDA Margin
15.5%
Financial Health
Debt to Equity
0.14(Low debt)
Current Ratio
1.26(Tight)
Quick Ratio
0.74(Tight)
Interest Coverage
9.13x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
47(Neutral)
RSI Exp (14)
45(Neutral)
MACD
-1.932(Bearish)
MACD Signal
-1.944
BB Position
10%(Lower band)
BB Width
9.30%(Normal)
ADX (14)
16.8(Sideways)
Williams %R
-92.5(Oversold)
MFI (14)
54(Neutral)
CCI (20)
-122(Oversold)
Stoch %K
8(Oversold)
ATR (14)
4.87(Avg True Range)
OBV (M)
18.6(Positive)
1W OBV Chg
-5.0%(Decreasing)
Rel Volume
0.84x(Normal)
Volatility
42.0%(High)
Max DD 1Y
-40.9%(High loss)
Alpha (CAPM)
-29.54%(Underperforming)
Return vs Nifty
-20.1%(Below Nifty)
EMA 200
134.1
EMA 50
124.0
SMA 200
132.2
vs SMA 50
-7.3%(Below SMA50)
vs SMA 200
-12.8%(Below SMA200)
Volume
3.86L
Avg Vol 3M
4.6L
Shareholding Pattern
Promoter
44.4%
Moderate
FII
3.9%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.