ScoreWhy is Prakash Steelage Ltd ?
1
Weak Long Term Fundamental Strength with a -137.22% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0
- The company has been able to generate a Return on Capital Employed (avg) of 0.31% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 1.04 cr has Grown at -95.44 %
- NET SALES(9M) At Rs 55.26 cr has Grown at -30.96 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 23-Dec-24 and has generated -16.63% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -25.58%, its profits have fallen by -92.8%
5
Below par performance in long term as well as near term
- Along with generating -25.58% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prakash Steelage for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prakash Steelage
-24.81%
-0.62
41.42%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.00%
EBIT Growth (5y)
-137.22%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-3.45
Tax Ratio
2.06%
Dividend Payout Ratio
0
Pledged Shares
0.10%
Institutional Holding
0.00%
ROCE (avg)
-5.54%
ROE (avg)
24.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
22
Price to Book Value
14.64
EV to EBIT
-121.21
EV to EBITDA
121.21
EV to Capital Employed
10.87
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.63%
ROE (Latest)
20.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(9M)
At Rs 1.04 cr has Grown at -95.44 %
NET SALES(9M)
At Rs 55.26 cr has Grown at -30.96 %
Loading Valuation Snapshot...
Here's what is not working for Prakash Steelage
Profit After Tax (PAT) - Nine Monthly
At Rs 1.04 cr has Grown at -95.44 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 19.24 cr has Fallen at -12.2 %
over average Net Sales of the previous four quarters of Rs 21.90 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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