PRAKASH
Prakash Industries Limited (PRAKASH) Stock Analysis
Prakash Industries Limited manufactures sponge iron, steel billets, ferro alloys, and power, and produces plywood products. It operates integrated steel and materials businesses in Chhattisgarh and other locations. The company serves steel and construction markets. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹118.80
+0.25% 1W | -29.50% 52W
Market Cap
2.1k CR
P/E Ratio
6.8
52W High
₹177
52W Low
₹110.2
Div. Yield
1.53%
Beta
0.5
50 DMA
₹125.4
200 DMA
₹132.6
Profit Margin
9%
Inst. Own.
2.2%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2018 |
|---|---|
| Sales | 2,935 |
| Expenses | 2,351 |
| Operating Profit | 584 |
| OPM % | 20% |
| Other Income | 15 |
| Interest | 89 |
| Depreciation | 121 |
| Profit before tax | 388 |
| Tax % | 1% |
| Net Profit | 386 |
| EPS in Rs | 24.62 |
| Dividend Payout % | 0% |
Shareholding Pattern
Promoters44.38%
FIIs4.28%
DIIs0.14%
Public51.21%
Promoters44.38%
FIIs4.36%
DIIs0.01%
Public51.24%
Promoters44.38%
FIIs4.03%
DIIs0.02%
Public51.57%
Promoters44.38%
FIIs3.89%
DIIs0.01%
Public51.71%
Promoters44.38%
FIIs3.72%
DIIs0.04%
Public51.87%
Promoters43.31%
FIIs3.42%
DIIs0.03%
Public53.24%
Promoters44.24%
FIIs4.91%
DIIs0.09%
Public50.75%
Promoters44.27%
FIIs3.82%
DIIs0.01%
Public51.90%
Promoters44.38%
FIIs3.89%
DIIs0.01%
Public51.71%
Promoters44.38%
FIIs3.72%
DIIs0.04%
Public51.87%
PRAKASH
Holdings Analysis
Key strengths & risk signals
55
Overall
61
Fundamental
50
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 52.29% public ownership - higher volatility risk.
POOR YEAR! Stock declined 29.1% in the last year.
WEAK POSITION! Current price (117.7) is below both moving averages.
WEAK! Trading at 11.2% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.33 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.3 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 631,685 vs down days: 582,553. Ratio: 1.08x
Fundamental & Technical Analysis
55Overall
61Fundamental
49Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 0.3% (SLOW, 5/15). Profit CAGR: 20.5% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 9.0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.33 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.53% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 52.29% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (125.4) is below 200-day average (132.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (118.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 29.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 615,715 vs down days: 582,559. Ratio: 1.06x
RSI
3/5
NEUTRAL! RSI at 41.9 - balanced momentum.
52W Range
1/5
WEAK! Trading at 12.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.2% (1 week), -8.6% (1 month), -16.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRAKASH | ₹118.80 | 6.8 | 9.0% | 0.3% | 20.5% | -29.5% | 55 | BREAKDOWN | -22.0% | -23.6% | -0.5% | +12.2% |
| ORISSAMINE | ₹3,734.70 | 669.3 | 3.2% | 38.4% | – | -20.3% | 53 | BREAKDOWN | -225.0% | -146.1% | +47.4% | -1.4% |
| MAHASTEEL | ₹1,232.10 | 203.3 | 1.1% | 10.9% | 20.8% | +182.1% | 75 | BREAKDOWN | +23.5% | -48.8% | +29.3% | +1.7% |
| MSPL | ₹33.70 | 53.5 | 1.3% | 3.6% | – | -2.0% | 44 | CONSOLIDATION | +23.6% | -74.2% | +16.3% | +1.2% |
| MUKANDLTD | ₹167.10 | 3.8 | 12.3% | -4.4% | 52.1% | +17.0% | 75 | BREAKOUT | +97.9% | -89.7% | +20.7% | +7.3% |
| RAJRATAN | ₹472.50 | 30.2 | 6.5% | 8.9% | -11.2% | +49.4% | 60 | CONSOLIDATING DOWN | +70.4% | +49.4% | +29.2% | +1.3% |
| HITECH | ₹73.60 | 19.8 | 1.6% | 21.6% | 26.4% | -34.2% | 55 | APPROACHING RESISTANCE | -4.3% | +13.6% | +78.5% | -4.6% |
| RSL | ₹183.50 | 26.1 | 5.4% | 2.0% | 27.5% | +62.8% | 73 | CONSOLIDATION | +80.4% | +54.2% | +32.4% | +20.2% |
Data from TradeAlone · Updated daily
