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Prakash Steelage Limited
PRAKASHSTL | NSE
8.82
INR0.22
2.56%
PRAKASHSTL | NSE
About Prakash Steelage Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
8.82
Open
8.76
High
8.99
Low
8.61
Prakash Steelage Limited engages in the manufacture and trading of stainless steel welded pipes tubes and U-tubes in India. It serves chemical and fertilizer pharmaceutical railway coaches refrigeration desalination decorative dairy breweries pipelines furniture pulp and paper food petrochemical and refinery oil and gas sugar automobile power synthetic fiber pesticide and ornamental industries. The company also exports its products to customers in North America South East Asia Africa the Middle East and Europe. Prakash Steelage Limited was incorporated in 1991 and is based in Mumbai India.
View LessPRAKASHSTL | NSE
Risk
43.7
Sharpe
1.32
Luna's Score
52/100
Recommendation
Hold
Luna says (PRAKASHSTL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
53.4%1 month
43.7%3 months
40.3%6 months
40.9%Returns
Fundamental Ratios
PE
4.16
Fwd. PE
-
Price to book
20.00
Debt to equity
0.04
Debt to assets
0.01
Ent. to EBITDA
2.60
Ent. to rev.
1.46
PEG
-
Other Fundamentals
EBITDA
17.55M
MarketCap
1.55B
MarketCap(USD)
18.64M
Div. yield
-
Op. margin
-4.61
Erngs. growth
40.74K
Rev. growth
-42.20
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.34
Range1M
1.50
Range3M
2.99
Volumes: Market Activity
Rel. volume
0.73
Price X volume
4.05M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.60 | 22.37 | Cheaper |
| Ent. to Revenue | 1.46 | 2.29 | Cheaper |
| PE Ratio | 4.16 | 26.54 | Cheaper |
| Price to Book | 20.00 | 4.49 | Expensive |
| Dividend Yield | - | 0.78 | - |
| Std. Deviation (3M) | 40.30 | 46.66 | Par |
| Debt to Equity | 0.04 | 0.47 | Cheaper |
| Debt to Assets | 0.01 | 0.28 | Cheaper |
| Market Cap | 1.55B | 182.58B | Emerging |
