Prakash Industries Limited (IN:PRAKASH)
:PRAKASH
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Prakash Industries Limited
(PRAKASH)
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Rating:63Neutral
Price Target:
₹119.00
▼(-17.04% Downside)
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
Low Financial Leverage
A very low debt-to-equity ratio provides durable financial flexibility: it reduces solvency risk through steel cycles, preserves capacity to fund capex or weather downturns internally, and supports long-term investment without heavy refinancing pressure.
Negative Factors
Weak Free Cash Flow
Declining and negative free cash flow is a persistent constraint on strategic options: it limits the firm's ability to reinvest, pay down unexpected liabilities, or return capital to shareholders, and increases vulnerability if margins or volumes deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
A very low debt-to-equity ratio provides durable financial flexibility: it reduces solvency risk through steel cycles, preserves capacity to fund capex or weather downturns internally, and supports long-term investment without heavy refinancing pressure.
Read all positive factors
Prakash Industries Limited (PRAKASH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹23.63B
Dividend Yield1.1%
Average Volume (3M)49.93K
Price to Earnings (P/E)7.6
Beta (1Y)1.15
Revenue Growth-12.15%
EPS Growth-6.47%
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 primarily makes money by manufacturing and selling steel products. Its core revenue stream comes from converting raw materials into intermediate and finished steel (e.g., sponge iron/DRI and billets as upstream/intermediate outp...
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
125.35
Positive
131.49
Negative
147.85
Negative
Market Momentum
-1.46
Negative
53.91
Neutral
83.23
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 120.94, above the 50-day MA of 125.35, and below the 200-day MA of 147.85, indicating a neutral trend. The MACD of -1.46 indicates Negative momentum. The RSI at 53.91 is Neutral, neither overbought nor oversold. The STOCH value of 83.23 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 | ₹27.44B | 8.35 | ― | 1.65% | 21.44% | -46.24% | |
67 Neutral | ₹28.95B | 13.58 | ― | 1.36% | -0.46% | 4.85% | |
63 Neutral | ₹23.63B | 7.56 | ― | 1.10% | -12.15% | -6.47% | |
62 Neutral | ₹43.17B | 20.39 | ― | 0.28% | 6.44% | 36.54% | |
62 Neutral | ₹22.46B | 20.43 | ― | 1.03% | -1.47% | -15.20% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | ₹12.57B | -115.81 | ― | ― | ― | ― |
* Basic Materials Sector Average
IN:PRAKASH
Prakash Industries Limited
131.95
-26.51
-16.73%
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663.15
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93.10
10.96%
IN:MOL
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49.42
-13.66
-21.66%
IN:SUNFLAG
Sunflag Iron & Steel Co. Ltd.
239.55
14.79
6.58%
IN:VSSL
Vardhman Special Steels Limited
232.35
34.54
17.46%
Prakash Industries Limited Corporate Events
Prakash Industries Gets Supreme Court Stay on Delhi High Court Order
Jan 17, 2026
Prakash Industries Limited announced that the Supreme Court of India has stayed a Delhi High Court division bench judgment dated 17 October 2025, offering interim relief to the company in an ongoing legal matter previously disclosed in November 20...
Supreme Court Upholds Quashing of CBI Case Against Prakash Industries in Syndicate Bank Matter
Jan 8, 2026
Prakash Industries Limited has announced that the Supreme Court of India has dismissed a Special Leave Petition filed by the Central Bureau of Investigation (CBI) in connection with the Syndicate Bank matter, thereby upholding an earlier Delhi Hig...
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.