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
₹3.60
+6.78% 1W | -29.10% 52W
Market Cap
63 CR
P/E Ratio
120.7
52W High
₹6.6
52W Low
₹3.1
Div. Yield
0%
Beta
0.2
50 DMA
₹3.5
200 DMA
₹4.1
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
43
Overall
33
Fundamental
54
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 29.1% in the last year.
WEAK! Trading at 14.3% 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.
BULLISH SENTIMENT! In last 30 days: 11 up days, 17 down days. Avg volume on up days: 112,029 vs down days: 94,136. Ratio: 1.19x
MIXED POSITION! Current price (3.6) above 50-day but below 200-day.
Fundamental & Technical Analysis
43Overall
33Fundamental
54Technical
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 (3.5) is below 200-day average (4.1) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (3.6) above 50-day but below 200-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
1/10
POOR YEAR! Stock declined 29.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 17 down days. Avg volume on up days: 112,029 vs down days: 94,136. Ratio: 1.19x
RSI
3/5
NEUTRAL! RSI at 54.1 - balanced momentum.
52W Range
1/5
WEAK! Trading at 14.3% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 6.8% (1 week), 8.1% (1 month), -8.1% (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 | ₹3.60 | 120.7 | 0.7% | -1.5% | -41.3% | -29.1% | 43 | CONSOLIDATION | -50.0% | – | +2.4% | -32.3% |
| ZENITHSTL | ₹5.00 | 17.7 | 11.0% | -29.9% | – | -36.1% | 33 | CONSOLIDATION | -60.0% | -71.4% | -61.9% | -36.3% |
| HISARMETAL | ₹153.50 | 17.1 | 1.8% | -1.7% | -32.4% | -19.9% | 53 | BREAKOUT | +350.0% | +125.0% | +3.7% | -10.6% |
| ASHOKAMET | ₹14.00 | 2 | 39.5% | -13.0% | 131.0% | -15.2% | 59 | BREAKDOWN | +2.3% | -4.1% | -30.4% | -11.7% |
| ANKITMETAL | ₹1.90 | – | -31.4% | 12.0% | – | +15.1% | 53 | CONSOLIDATION | – | – | – | – |
| KRIDHANINF | ₹2.00 | 22.4 | 35.4% | -15.1% | – | -42.6% | 43 | BREAKOUT | -100.0% | -100.0% | -46.7% | +100.0% |
| SHYAMCENT | ₹5.00 | – | -69.7% | -50.2% | – | -21.5% | 45 | APPROACHING RESISTANCE | -80.0% | -500.0% | -97.9% | +200.0% |
| SUPREMEENG | ₹5.50 | – | 4.0% | -0.7% | – | +539.7% | 45 | ANALYZING TREND | +1,400.0% | -1,600.0% | -51.2% | -6.8% |
Data from TradeAlone · Updated daily
No news tagged for PRAKASHSTL yet.
