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
₹126.90
+6.92% 1W | -24.90% 52W
Market Cap
2.3k CR
P/E Ratio
7.3
52W High
₹172.9
52W Low
₹110.2
Div. Yield
1.53%
Beta
0.5
50 DMA
₹123.6
200 DMA
₹131
Profit Margin
9%
Inst. Own.
2.2%
🚀 BREAKOUT
🚀 BREAKOUT
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
66
Overall
61
Fundamental
71
Technical
Risks (3)
TOO MUCH PUBLIC HOLDING! 52.29% public ownership - higher volatility risk.
POOR YEAR! Stock declined 24.9% in the last year.
LOWER HALF! Trading at 26.6% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.36 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 693,530 vs down days: 466,203. Ratio: 1.49x
Fundamental & Technical Analysis
66Overall
61Fundamental
71Technical
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 0.36 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 (123.6) is below 200-day average (131.0) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (126.9) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 24.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 693,530 vs down days: 466,203. Ratio: 1.49x
RSI
3/5
NEUTRAL! RSI at 59.9 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 26.6% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 6.9% (1 week), 7.1% (1 month), 2.3% (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 | ₹126.90 | 7.3 | 9.0% | 0.3% | 20.5% | -24.9% | 66 | BREAKOUT | -22.0% | -23.6% | -0.5% | +12.2% |
| RAJRATAN | ₹447.60 | 28.5 | 6.5% | 8.9% | -11.2% | +39.2% | 64 | BOUNCE FROM SUPPORT | +70.4% | +49.4% | +29.2% | +1.3% |
| ORISSAMINE | ₹3,464.80 | 624.3 | 3.2% | 38.4% | – | -32.7% | 44 | APPROACHING SUPPORT | -225.0% | -146.1% | +47.4% | -1.4% |
| MUKANDLTD | ₹172.00 | 3.9 | 12.3% | -4.4% | 52.1% | +32.2% | 75 | APPROACHING RESISTANCE | +97.9% | -89.7% | +20.7% | +7.3% |
| MAITHANALL | ₹882.40 | 8.8 | 14.0% | -9.1% | -4.6% | -18.0% | 51 | BREAKDOWN | -26.7% | -658.2% | -14.7% | -3.5% |
| MAHASTEEL | ₹1,231.30 | 202.2 | 1.1% | 10.9% | 20.8% | +99.4% | 75 | APPROACHING RESISTANCE | +23.5% | -48.8% | +29.3% | +1.7% |
| RATNAVEER | ₹342.90 | 17.7 | 6.0% | 30.6% | 36.9% | +119.7% | 78 | APPROACHING SUPPORT | +22.1% | +7.1% | +18.9% | +26.3% |
| INVPRECQ | ₹1,534.80 | 105.3 | 7.4% | 3.4% | 28.4% | +20.7% | 55 | BREAKDOWN | +127.3% | +31.6% | +21.1% | +5.3% |
Data from TradeAlone · Updated daily
