PRAKASHSTL
Prakash Steelage Limited (PRAKASHSTL) Stock Analysis
Prakash Steelage Limited manufactures stainless steel pipes and tubes for process industries, construction, and OEMs. It supplies welded and seamless products to domestic and export customers. The company focuses on corrosion-resistant tubular products. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹3.50
-1.69% 1W | -34.00% 52W
Market Cap
61 CR
P/E Ratio
116.7
52W High
₹6.6
52W Low
₹3.4
Div. Yield
0%
Beta
-0.2
50 DMA
₹3.8
200 DMA
₹4.3
Profit Margin
0.7%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|
| Sales | 1,025 | 1,123 | 565 |
| Expenses | 957 | 1,055 | 606 |
| Operating Profit | 68 | 68 | -41 |
| OPM % | 7% | 6% | -7% |
| Other Income | 5 | 2 | -9 |
| Interest | 35 | 36 | 29 |
| Depreciation | 8 | 11 | 8 |
| Profit before tax | 30 | 22 | -87 |
| Tax % | 29% | 33% | 1% |
| Net Profit | 21 | 15 | -88 |
| EPS in Rs | 1.22 | 0.84 | -5.02 |
| Dividend Payout % | 8% | 6% | 0% |
Shareholding Pattern
Promoters33.56%
FIIs0.16%
Public66.29%
Promoters33.56%
Public66.44%
Promoters33.56%
Public66.44%
Promoters33.56%
Public66.45%
Promoters33.56%
Public66.46%
Promoters33.38%
Public66.48%
Promoters33.52%
FIIs0.08%
Public66.40%
Promoters33.56%
Public66.44%
Promoters33.56%
Public66.45%
Promoters33.56%
Public66.46%
PRAKASHSTL
Holdings Analysis
Key strengths & risk signals
40
Overall
33
Fundamental
48
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 34.0% in the last year.
WEAK POSITION! Current price (3.5) is below both moving averages.
WEAK! Trading at 3.1% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 38.1 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 16 down days. Avg volume on up days: 133,250 vs down days: 113,977. Ratio: 1.17x
Fundamental & Technical Analysis
40Overall
33Fundamental
48Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.5% (DECLINING, 2/15). Profit CAGR: -41.3% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.7% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 66.44% 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 (3.8) is below 200-day average (4.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (3.5) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 34.0% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 16 down days. Avg volume on up days: 133,250 vs down days: 113,977. Ratio: 1.17x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.1 - watch for reversal.
52W Range
1/5
WEAK! Trading at 3.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.7% (1 week), 7.9% (1 month), 15.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRAKASHSTL | ₹3.50 | 116.7 | 0.7% | -1.5% | -41.3% | -34.0% | 40 | CONSOLIDATION | -50.0% | – | +2.4% | -32.3% |
| ZENITHSTL | ₹5.20 | 18.6 | 9.3% | -29.9% | – | -41.6% | 46 | BOUNCE FROM SUPPORT | -60.0% | -71.4% | -61.9% | -36.3% |
| HISARMETAL | ₹142.90 | 16 | 1.8% | -1.7% | -32.4% | -21.5% | 45 | BREAKDOWN | +350.0% | +125.0% | +3.7% | -10.6% |
| ANKITMETAL | ₹2.60 | – | -31.4% | 12.0% | – | +24.7% | 71 | BREAKOUT | – | – | – | – |
| ASHOKAMET | ₹14.40 | 2.1 | 49.0% | -18.1% | 49.7% | -12.9% | 58 | APPROACHING SUPPORT | +190.9% | +45.5% | -25.5% | -60.2% |
| KRIDHANINF | ₹2.00 | 22.2 | 35.4% | -15.1% | – | -52.8% | 46 | BREAKOUT | -100.0% | -100.0% | -46.7% | +100.0% |
| SHYAMCENT | ₹4.90 | – | -69.7% | -50.2% | – | -28.7% | 42 | APPROACHING SUPPORT | -80.0% | -500.0% | -97.9% | +200.0% |
| SUPREMEENG | ₹4.70 | – | 4.0% | -19.0% | 12.0% | +446.3% | 59 | BREAKOUT | +1,390.0% | -1,590.0% | -51.5% | -7.5% |
Data from TradeAlone · Updated daily
No news tagged for PRAKASHSTL yet.
