Prakash Industries Limited (IN:PRAKASH)
:PRAKASH
Want to see IN:PRAKASH full AI Analyst Report?
Top Page
Prakash Industries Limited
(PRAKASH)
Select Model
Select Model
Rating:63Neutral
Price Target:
₹159.00
▲(10.84% Upside)
Action:Reiterated
Date:12/10/25
Prakash Industries Limited's overall stock score is primarily influenced by its solid financial performance and attractive valuation, despite technical indicators pointing to a bearish trend. The company's strong revenue growth and profitability are offset by significant cash flow challenges, while the low P/E ratio suggests potential undervaluation. Technical analysis indicates bearish momentum, which could pose short-term risks.
Positive Factors
Low financial leverage
Very low debt and a high equity ratio provide durable financial flexibility in a cyclical steel industry. This capital structure reduces refinancing risk, supports investment through downturns, and preserves capacity to fund capex or absorb shocks without forcing asset sales or steep cost cutting.
Negative Factors
Weak cash conversion
Persistent weak cash conversion and negative free cash flow after capex undermine the firm's ability to self-fund growth, pay sustained dividends or quickly deleverage. Over months, this raises reliance on external funding and constrains strategic capital allocation and plant refresh cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Very low debt and a high equity ratio provide durable financial flexibility in a cyclical steel industry. This capital structure reduces refinancing risk, supports investment through downturns, and preserves capacity to fund capex or absorb shocks without forcing asset sales or steep cost cutting.
Read all positive factors
Prakash Industries Limited (PRAKASH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹26.40B
Dividend Yield1.1%
Average Volume (3M)49.93K
Price to Earnings (P/E)7.6
Beta (1Y)1.13
Revenue Growth-16.17%
EPS Growth-6.43%
CountryIN
Employees2,427
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)18.30
Shares Outstanding179,081,830
10 Day Avg. Volume40,074
30 Day Avg. Volume49,933
Financial Highlights & Ratios
PEG Ratio3.70
Price to Book (P/B)0.88
Price to Sales (P/S)0.72
P/FCF Ratio-88.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Prakash Industries Limited Business Overview & Revenue Model
Company Description
Prakash Industries Limited operates as an integrated steel and power company in India. The company produces sponge iron; steel billets and blooms; ferro alloys; wire rods and HB wire products for use in binding wires, GL wires, fencing barbed wire...
How the Company Makes Money
Prakash Industries Limited primarily makes money by manufacturing and selling steel and related products to industrial customers through its iron & steel operations. Revenue is generated from the sale of finished steel products (and, where applica...
Prakash Industries Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.31B | 40.14B | 36.78B | 34.44B | 39.29B | 32.16B |
| Gross Profit | 11.38B | 11.78B | 9.90B | 8.33B | 8.61B | 8.35B |
| EBITDA | 5.28B | 5.45B | 5.51B | 4.15B | 3.97B | 3.25B |
| Net Income | 3.28B | 3.55B | 3.48B | 1.90B | 1.69B | 953.30M |
Balance Sheet | ||||||
| Total Assets | 45.67B | 44.85B | 40.59B | 42.51B | 39.12B | 38.84B |
| Cash, Cash Equivalents and Short-Term Investments | 2.47B | 2.76B | 2.76B | 2.98B | 189.80M | 446.10M |
| Total Debt | 3.42B | 4.23B | 3.62B | 5.99B | 5.48B | 5.57B |
| Total Liabilities | 11.38B | 11.66B | 10.35B | 12.97B | 11.00B | 9.85B |
| Stockholders Equity | 34.29B | 33.19B | 30.24B | 29.54B | 28.12B | 28.99B |
Cash Flow | ||||||
| Free Cash Flow | 676.20M | -327.70M | 1.38B | 1.27B | 2.10B | 249.40M |
| Operating Cash Flow | 2.01B | 1.42B | 6.01B | 5.85B | 3.50B | 1.59B |
| Investing Cash Flow | -1.06B | -1.26B | -3.20B | -5.45B | -2.99B | -1.29B |
| Financing Cash Flow | -952.20M | 21.20M | -2.88B | -379.10M | -592.60M | -433.60M |
Prakash Industries Limited Technical Analysis
Positive
143.45
Price Trends
134.30
Positive
133.21
Positive
145.08
Positive
Market Momentum
3.28
Positive
56.44
Neutral
46.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PRAKASH, the sentiment is Positive. The current price of 143.45 is below the 20-day moving average (MA) of 146.40, above the 50-day MA of 134.30, and below the 200-day MA of 145.08, indicating a bullish trend. The MACD of 3.28 indicates Positive momentum. The RSI at 56.44 is Neutral, neither overbought nor oversold. The STOCH value of 46.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PRAKASH.
Prakash Industries Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹140.31B | 20.93 | ― | 1.18% | -14.08% | -44.02% | |
67 Neutral | ₹28.01B | 8.35 | ― | 1.65% | 20.32% | -31.19% | |
65 Neutral | ₹515.42B | 44.69 | ― | 0.31% | 8.56% | 58.85% | |
65 Neutral | ₹179.37B | 31.98 | ― | 0.60% | -13.35% | -11.28% | |
63 Neutral | ₹26.40B | 7.56 | ― | 1.10% | -16.17% | -6.43% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | ₹23.28B | 96.37 | ― | ― | -3.69% | -424.43% |
* Basic Materials Sector Average
IN:PRAKASH
Prakash Industries Limited
147.40
-28.01
-15.97%
IN:APLAPOLLO
APL Apollo Tubes Limited
1,856.30
48.41
2.68%
IN:JINDALSAW
Jindal Saw Limited
219.40
9.95
4.75%
IN:MAITHANALL
Maithan Alloys Ltd.
962.05
-21.44
-2.18%
IN:MSPL
MSP Steel & Power Limited
41.08
14.31
53.46%
IN:RATNAMANI
Ratnamani Metals & Tubes Ltd.
2,559.10
-318.74
-11.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.