Prakash Industries Limited (IN:PRAKASH)
:PRAKASH
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Prakash Industries Limited
(PRAKASH)
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Rating:63Neutral
Price Target:
₹157.00
▲(9.45% Upside)
Action:ReiteratedDate: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
Vertical integration and captive power
Captive power and integrated raw-material sourcing reduce input cost volatility and improve margin resilience. Over 2-6 months this structural cost advantage supports stable manufacturing economics, lowers exposure to grid outages, and can enable competitive pricing or higher margins.
Negative Factors
Weak free cash flow and cash conversion
Declining free cash flow and poor cash conversion constrain the company's ability to fund capex, pay dividends, or build working capital from operations. Over months this raises reliance on external financing, reducing strategic flexibility in a capital-intensive steel industry and increasing vulnerability to rate moves.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration and captive power
Captive power and integrated raw-material sourcing reduce input cost volatility and improve margin resilience. Over 2-6 months this structural cost advantage supports stable manufacturing economics, lowers exposure to grid outages, and can enable competitive pricing or higher margins.
Read all positive factors
Prakash Industries Limited (PRAKASH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹25.98B
Dividend Yield1.1%
Average Volume (3M)49.93K
Price to Earnings (P/E)7.6
Beta (1Y)1.20
Revenue Growth-16.17%
EPS Growth-6.43%
CountryIN
Employees2,427
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)4.85
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
128.03
Positive
130.47
Positive
147.14
Negative
Market Momentum
4.06
Negative
68.59
Neutral
94.75
Negative
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 above the 20-day moving average (MA) of 126.00, above the 50-day MA of 128.03, and below the 200-day MA of 147.14, indicating a neutral trend. The MACD of 4.06 indicates Negative momentum. The RSI at 68.59 is Neutral, neither overbought nor oversold. The STOCH value of 94.75 is Negative, 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹34.80B | 13.58 | ― | 1.36% | -1.80% | 11.03% | |
77 Outperform | ₹29.10B | 8.35 | ― | 1.65% | 13.58% | -46.83% | |
70 Outperform | ₹26.39B | 20.43 | ― | 1.03% | -2.88% | -8.35% | |
63 Neutral | ₹25.98B | 7.56 | ― | 1.10% | -16.17% | -6.43% | |
62 Neutral | ₹53.34B | 20.39 | ― | 0.28% | 6.72% | 30.63% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | ₹13.47B | -115.81 | ― | ― | ― | ― |
* Basic Materials Sector Average
IN:PRAKASH
Prakash Industries Limited
147.25
-28.76
-16.34%
IN:KSL
Kalyani Steels Ltd
811.80
111.61
15.94%
IN:MAITHANALL
Maithan Alloys Ltd.
994.05
52.12
5.53%
IN:MOL
Meghmani Organics Limited
52.29
-17.95
-25.56%
IN:SUNFLAG
Sunflag Iron & Steel Co. Ltd.
293.75
53.88
22.46%
IN:VSSL
Vardhman Special Steels Limited
293.70
47.97
19.52%
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.