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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Prakash Industries Limited

PRAKASHNSEBasic Materials
₹123.4
-0.15 (-0.12%)
Hold

Valuation (95/100) does the heavy lifting; momentum (9/100) is the drag.

Buy zone
The bottom line

Our 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.

Intrinsic value
Our fair value
₹246.8up 100.00%
Undervalued by 100%
Price ₹123.4Range ₹171.43₹266.54
DCF + relative blendlow confidence

With a 20% margin of safety, our buy-below price is ₹197.44. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
down 0.12%
1W
down 0.30%
1M
down 11.25%
3M
down 16.95%
6M
down 1.57%
1Y

52-week range

-33.76% from the 52-week high.

Trend check
Below 50-DMA₹137Below 200-DMA₹137

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold55
D
Financial health 39/100
Altman Z 2.56 · Grey zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability51
Valuation90
Momentum9

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • 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

Revenue · 4Q2018
₹940 Cr
Net profit
₹134 Cr
Margin
14%
3Q2018
4Q2018
Revenue Net profitLatest revenue QoQ +8%

Shareholding

  • Promoter35.3%
  • Institutions2.2%
  • Public & other62.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,216 Cr
P/E ratio
6.7
P/B ratio
0.62
EPS (TTM)
₹18.6
ROE
9.6%
Debt / Equity
0.14x
Profit margin
9.6%
Free cash flow
₹-251 Cr
52-week high
₹186.29
-33.76% from high
52-week low
₹111.18
Dividend yield
1.2%
Beta
0.37
SWOT snapshot

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.

Our 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.