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Total Valuation
Prakash Steelage Limited has a market cap or net worth of ₹708.75M. The enterprise value is ₹772.27M.
Market Cap₹708.75M
Enterprise Value₹772.27M
Share Statistics
Prakash Steelage Limited has 175,000,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,000,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prakash Steelage Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee12.60M
Profits Per Employee116.49K
Employee Count72
Asset Turnover2.04
Inventory Turnover5.23
Valuation Ratios
The current PE Ratio of Prakash Steelage Limited is 88.1. Prakash Steelage Limited’s PEG ratio is -2.30.
PE Ratio88.1
PS Ratio0.74
PB Ratio6.90
Price to Fair Value6.90
Price to FCF18.56
Price to Operating Cash Flow15.01
PEG Ratio-2.30
Income Statement
In the last 12 months, Prakash Steelage Limited had revenue of 907.47M and earned 8.39M in profits. Earnings per share was 0.05.
Revenue907.47M
Gross Profit90.60M
Operating Income8.42M
Pretax Income11.41M
Net Income8.39M
EBITDA20.94M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 47.01M and capital expenditures -17.46M, giving a free cash flow of 29.55M billion.
Operating Cash Flow47.01M
Free Cash Flow29.55M
Free Cash Flow per Share0.17
Dividends & Yields
Prakash Steelage Limited pays an annual dividend of ₹0.05, resulting in a dividend yield of ―
Dividend Per Share₹0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-32.41%
50-Day Moving Average4.36
200-Day Moving Average4.64
Relative Strength Index (RSI)36.25
Average Volume (3m)30.07K
Important Dates
Prakash Steelage Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Prakash Steelage Limited as a current ratio of 1.07, with Debt / Equity ratio of 4.66%
Current Ratio1.07
Quick Ratio0.60
Debt to Market Cap<0.01
Net Debt to EBITDA-0.14
Interest Coverage Ratio12.91
Taxes
In the past 12 months, Prakash Steelage Limited has paid 3.02M in taxes.
Income Tax3.02M
Effective Tax Rate0.26
Enterprise Valuation
Prakash Steelage Limited EV to EBITDA ratio is 31.91, with an EV/FCF ratio of 18.48.
EV to Sales0.74
EV to EBITDA31.91
EV to Free Cash Flow18.48
EV to Operating Cash Flow10.09
Balance Sheet
Prakash Steelage Limited has ₹17.31M in cash and marketable securities with ₹21.22M in debt, giving a net cash position of -₹3.90M billion.
Cash & Marketable Securities₹17.31M
Total Debt₹21.22M
Net Cash-₹3.90M
Net Cash Per Share-₹0.02
Tangible Book Value Per Share₹0.58
Margins
Gross margin is 12.88%, with operating margin of 0.93%, and net profit margin of 0.92%.
Gross Margin12.88%
Operating Margin0.93%
Pretax Margin1.26%
Net Profit Margin0.92%
EBITDA Margin2.31%
EBIT Margin1.33%
Analyst Forecast
The average price target for Prakash Steelage Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.52%
EPS Growth Forecast-35.36%