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PRAKASH INDUSTRIES LTD.
PRAKASH | BSE
155.25
INR-2.45
-1.55%
PRAKASH | BSE
About PRAKASH INDUSTRIES LTD.
Sector
Basic Materials
Industry
Steel
Earnings date
30/09/2023
As of date
05/12/2023
Close
155.25
Open
159.80
High
159.90
Low
152.30
Prakash Industries Limited operates as an integrated steel and power company in India. The company produces sponge iron; steel billets and blooms; ferro alloys; wire rods and HB wire products for use in binding wires GL wires fencing barbed wires armored sealed wires for heavy electrical cables nut bolts nails screws alpine products wire ropes wire mesh products etc.; and TMT bars for construction and infrastructure projects. It also engages in the generation of wind power. The company was incorporated in 1980 and is based in New Delhi India.
View LessPRAKASH | BSE
Risk
38.6%
Sharpe
4.20
Luna's Score
69/100
Recommendation
Buy
Luna says (PRAKASH | BSE)
What's Working
Positive Momentum
Strong P/E, and PEG ratio indicator
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
No Dividends (Dividend Yield = 0%)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
34.6%1 month
38.6%3 months
57.5%6 months
54.3%Return
Fundamental Ratios
PE
9.54
Fwd. PE
0
Price to book
0.88
Debt to equity
0.14
Debt to assets
0.10
Ent. to EBITDA
5.86
Ent. to rev.
0.80
PEG
0
Other Fundamentals
EBITDA
4.51B
MarketCap
27.80B
MarketCap(USD)
333.78M
Div. yield
0
Op. margin
10.10
Erngs. growth
111.00
Rev. growth
14.40
Ret. on equity
9.40
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
12.60
Range1M
27.40
Range3M
84.35
Volumes: Market Activity
Rel. volume
1.39
Price X volume
14.53M
