Prakash Steelage Limited (PRAKASHSTL) AI Stock Analysis

• Market Cap: ₹756.00M
• Dividend Yield: N/A
• Average Volume (3M): 26.66K
• Price to Earnings (P/E): 53.9
• Beta (1Y): 1.34
• Revenue Growth: -6.37%
• EPS Growth: -96.15%
• Country: IN
• Employees: 72
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): <0.01
• Shares Outstanding: 175,000,380
• 10 Day Avg. Volume: 35,253
• 30 Day Avg. Volume: 26,664
• PEG Ratio: -0.88
• Price to Book (P/B): 12.47
• Price to Sales (P/S): 1.45
• P/FCF Ratio: -28.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: ₹4.50 ▼(-12.79% Downside)

Prakash Steelage Limited's overall stock score is primarily impacted by its poor financial performance, characterized by high leverage, negative equity, and weak cash flow. The technical analysis further indicates bearish momentum, and the high P/E ratio suggests overvaluation. These factors collectively contribute to a low overall stock score.

Positive Factors

Diverse Customer Base

A diverse customer base helps mitigate risks associated with market fluctuations, providing stability and resilience in revenue streams.

Strategic Partnerships

Strategic partnerships can expand market reach and improve distribution efficiency, supporting long-term growth and competitive positioning.

Commitment to Quality

A strong focus on quality and timely delivery enhances customer satisfaction and loyalty, leading to repeat business and sustained revenue.

Negative Factors

High Leverage

High leverage can lead to financial instability, increasing the risk of default and limiting the company's ability to invest in growth opportunities.

Negative Cash Flow

Negative cash flow indicates liquidity challenges, which can hinder the company's ability to sustain operations and meet financial obligations.

Declining Revenue

Declining revenue trends can signal weakening market position and demand, impacting long-term profitability and growth potential.

Prakash Steelage Limited Business Overview & Revenue Model

Company Description

Prakash Steelage Limited (PRAKASHSTL) is an established player in the steel manufacturing industry, primarily engaged in the production of stainless steel tubes and pipes. The company serves various sectors, including construction, automotive, and industrial applications, offering a diverse range of products that cater to both domestic and international markets. With a strong focus on quality and innovation, Prakash Steelage is committed to delivering high-performance steel solutions that meet the evolving needs of its customers.

How the Company Makes Money

Prakash Steelage Limited generates revenue primarily through the sale of its stainless steel products, which include tubes, pipes, and fittings. The company benefits from a diverse customer base spanning multiple industries, which helps mitigate risks associated with market fluctuations. Key revenue streams include direct sales to manufacturers, wholesalers, and exporters, as well as contracts with large enterprises for bulk orders. Additionally, Prakash Steelage engages in strategic partnerships with industry players to enhance its distribution network and expand its market reach. Factors contributing to its earnings include the rising demand for stainless steel products due to infrastructure development and industrial growth, along with the company's commitment to quality and timely delivery, which fosters customer loyalty and repeat business.

Prakash Steelage Limited Financial Statement Overview

Summary

Prakash Steelage Limited faces significant financial challenges, including declining revenue and profitability, high leverage, and negative equity. The cash flow position is weak, indicating liquidity issues. The company's financial health needs substantial improvement to ensure future stability and growth.

Income Statement

Prakash Steelage Limited shows a volatile revenue trend with recent annual revenue decreasing significantly from the previous year. Net profit margin has improved recently but remains inconsistent over the years. The EBIT and EBITDA margins are low, indicating operational challenges.

Balance Sheet

The company's debt-to-equity ratio is extremely high, reflecting significant leverage and potential financial instability. Stockholders' equity has been negative in recent years, indicating financial distress. The equity ratio is concerning, highlighting a reliance on debt financing.

Cash Flow

Free cash flow has deteriorated, with the company showing a negative trend recently, reflecting challenges in liquidity management. The operating cash flow is negative, which raises concerns about the company's ability to sustain operations without external financing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	762.29M	765.69M	1.06B	949.74M	460.97M	238.82M
Gross Profit	135.46M	88.37M	145.03M	132.02M	97.09M	23.49M
EBITDA	32.71M	29.91M	593.55M	58.34M	1.67B	460.39M
Net Income	15.91M	12.96M	578.87M	41.46M	1.64B	507.59M
Balance Sheet
Total Assets	0.00	375.20M	403.61M	374.14M	374.20M	298.48M
Cash, Cash Equivalents and Short-Term Investments	7.39M	7.39M	3.52M	7.67M	3.70M	2.60M
Total Debt	0.00	40.92M	3.07M	289.01M	339.58M	1.92B
Total Liabilities	-89.03M	286.17M	326.44M	875.67M	916.95M	2.48B
Stockholders Equity	89.03M	89.03M	77.17M	-501.53M	-542.75M	-2.18B
Cash Flow
Free Cash Flow	0.00	-38.30M	283.54M	56.10M	373.40M	3.98M
Operating Cash Flow	0.00	-33.49M	292.03M	60.88M	378.58M	5.41M
Investing Cash Flow	0.00	-5.10M	-6.74M	-5.28M	-1.66M	504.90M
Financing Cash Flow	0.00	37.71M	-289.44M	-51.63M	-375.82M	-508.33M

Prakash Steelage Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PRAKASHSTL, the sentiment is Negative. The current price of 5.16 is above the 20-day moving average (MA) of 4.85, above the 50-day MA of 5.13, and below the 200-day MA of 6.06, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 16.44 is Positive, neither overbought nor oversold. The STOCH value of 9.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PRAKASHSTL.

Prakash Steelage Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HISARMETAL	63 Neutral	₹987.39M	36.04	―	0.59%	-1.81%	-45.95%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SALSTEEL	57 Neutral	₹3.43B	-21.08	―	―	0.19%	-2962.74%
ZENITHSTL	48 Neutral	₹1.21B	39.03	―	―	-36.62%	-37.94%
MANGALAM	45 Neutral	₹519.48M	―	―	―	-24.55%	-310.57%
PRAKASHSTL	38 Underperform	₹756.00M	53.93	―	―	-6.37%	-96.15%

Prakash Steelage Limited Corporate Events

Prakash Steelage Limited Reports Q3 2025 Financial Results

Prakash Steelage Limited announced the publication of its unaudited financial results for the quarter ending September 30, 2025. The company reported a total income from operations of 2,510.91 lakhs and a net profit after tax of 8.72 lakhs for the quarter. These results reflect the company’s ongoing efforts to maintain financial stability and growth, which are crucial for its positioning in the competitive steel manufacturing industry. The financial results were reviewed by the audit committee and approved by the Board of Directors, highlighting the company’s commitment to transparency and regulatory compliance.

Prakash Steelage Limited Announces Virtual AGM for 2025

Prakash Steelage Limited announced the publication of a newspaper advertisement regarding its 34th Annual General Meeting (AGM), scheduled to be held via video conferencing on September 26, 2025. This move aligns with regulatory requirements and reflects the company’s adaptation to digital communication methods, potentially enhancing shareholder engagement and operational transparency.