ScoreWhy is Prakash Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.74%
- Poor long term growth as Net Sales has grown by an annual rate of 4.80% and Operating profit at 3.38% over the last 5 years
2
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 23.27 times
- NET SALES(Q) At Rs 925.95 cr has Fallen at -7.8 %
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 07-Apr-25 and has generated 8.75% returns since then
- The stocks MACD and KST technical factors are also Mildly Bearish
4
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prakash Industri for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Prakash Industri
-2.3%
-0.04
48.00%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.80%
EBIT Growth (5y)
3.38%
EBIT to Interest (avg)
4.23
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.01
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
6.17%
Pledged Shares
10.36%
Institutional Holding
3.70%
ROCE (avg)
7.59%
ROE (avg)
6.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
29
Price to Book Value
0.90
EV to EBIT
8.12
EV to EBITDA
5.84
EV to Capital Employed
0.91
EV to Sales
0.73
PEG Ratio
0.71
Dividend Yield
0.75%
ROCE (Latest)
11.05%
ROE (Latest)
11.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.12 times
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 23.27 times
NET SALES(Q)
At Rs 925.95 cr has Fallen at -7.8 %
Loading Valuation Snapshot...
Here's what is working for Prakash Industri
Debt-Equity Ratio - Half Yearly
Lowest at 0.12 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Prakash Industri
Net Sales - Quarterly
At Rs 925.95 cr has Fallen at -7.8 %
over average Net Sales of the previous four quarters of Rs 1,004.82 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 23.27 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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