ScoreWhy is Prakash Steelage Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 17.13%
- Poor long term growth as Operating profit has grown by an annual rate 17.58% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.32
2
Flat results in Mar 26
- ROCE(HY) Lowest at 11.97%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.22 times
- PBT LESS OI(Q) Lowest at Rs 0.06 cr.
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 17-Jun-26 and has generated 2.26% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
With ROE of 8.6, it has a Expensive valuation with a 8.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.37%, its profits have fallen by -35.4%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.37% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prakash Steelage for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prakash Steelage
-28.37%
-0.64
44.48%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.97%
EBIT Growth (5y)
17.58%
EBIT to Interest (avg)
1.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
-0.93
Tax Ratio
26.09%
Dividend Payout Ratio
0
Pledged Shares
0.10%
Institutional Holding
0
ROCE (avg)
-2.76%
ROE (avg)
108.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
23
Price to Book Value
8.13
EV to EBIT
78.81
EV to EBITDA
45.56
EV to Capital Employed
8.35
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.90%
ROE (Latest)
8.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 49.26 cr has Grown at 21.48%
-5What is not working for the Company
ROCE(HY)
Lowest at 11.97%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.22 times
PBT LESS OI(Q)
Lowest at Rs 0.06 cr.
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is working for Prakash Steelage
Net Sales - Latest six months
At Rs 49.26 cr has Grown at 21.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Prakash Steelage
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.22 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
