Prakash Industries Limited
Valuation (95/100) does the heavy lifting; momentum (9/100) is the drag.
Buy zoneOur blended model reads Prakash Industries Limited as a Hold at 55/100. On 6.7x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 34% below its 52-week high of ₹186.29 and 11% above the low of ₹111.18. Financial health scores 39/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 5 of 13 investability checks, with durability 51, valuation 90 and momentum 9 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹197.44. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-33.76% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold55Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 9.6%
- Pass: Low debt (D/E < 0.5): 0.14x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 9%
- Pass: Earnings growing: 3%
- Fail: Net margin ≥ 10%: 9.6%
- Pass: Current ratio > 1.5: 1.71
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.56
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Shareholding
- Promoter35.3%
- Institutions2.2%
- Public & other62.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
Opportunities
- Trading in our value buy zone versus sector peers.
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About Prakash Industries Limited
Prakash Industries Limited operates as an integrated steel and power company in India. The company produces sponge iron; steel blooms and billets; ferro alloys; wire rods and HB wire products for use in binding wires, GL wires, fencing barbed wires, and armored sealed wires for heavy electrical cables, nut bolts, nails, screws, alpine products, wire ropes, wire mesh products, etc.; and TMT bars, structurals. It also engages in the generation of wind power, and mining of iron
Prakash Industries Limited — frequently asked questions
Is Prakash Industries Limited a buy, hold or sell?
StocksWizard currently rates Prakash Industries Limited (PRAKASH) a Hold, based on a blended score of 55/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Prakash Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Prakash Industries Limited's fair value at about ₹246.8, versus a current price of ₹123.4 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Prakash Industries Limited financially healthy?
Prakash Industries Limited scores 39/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Prakash Industries Limited's share price performed?
Prakash Industries Limited is down 17% over three months, and last traded at ₹123.4. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.