Search and analyze individual stocks with comprehensive metrics

Praj Industries Limited

PRAJINDIndustrial Manufacturing

Fundamental Score

...

Praj Industries Limited Share Price & Market Analysis

Current Market Price (CMP)
356.45
No change data available
Market Cap
6.79K (Cr)
Industry
Industrial Manufacturing

Profitability Metrics

Poor

Return on Equity

14.08%
Good

Return on Capital Employed

17.92%
Poor

Operating Profit Margin (5Y)

9.38%
Good

Dividend Yield

1.62%

Valuation Metrics

Poor

Price to Earnings

48.49x

Market Capitalization

6.79K (Cr)

Industry P/E

35.88x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-91.39%
Poor

YoY Quarterly Sales Growth

-8.43%
Excellent

Sales Growth (5Y)

23.97%
Excellent

EPS Growth (5Y)

23.00%
Excellent

Profit Growth (5Y)

23.08%

Financial Health

Excellent

Debt to Equity

0.14x
Excellent

Interest Coverage

11.52x
Excellent

Free Cash Flow (5Y)

622.94 (Cr)

Ownership Structure

Average

Promoter Holding

32.81%
Good

FII Holding

16.86%
Good

DII Holding

17.43%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
32.81%
Promoter Holding
6.79K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of PRAJIND across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Excellent ROCE Performance (17.92%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Consistent Growth Track Record (23.97% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (23.00% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (23.08% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.14)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (11.52x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹622.94 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Strong Institutional Confidence (FII+DII: 34.29%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

4 factors identified

Premium Valuation Risk (P/E: 48.49x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Profit Decline Concern (-91.39%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Revenue Contraction (-8.43%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

Loading Peer Comparison

Finding companies in the Industrial Products sector...

Financial Statements

Comprehensive financial data for Praj Industries Limited

About PRAJIND

Company Details

Symbol:PRAJIND
Industry:Industrial Manufacturing
Sector:Industrial Products

Market Information

Market Cap:6.79K (Cr)
P/E Ratio:48.49
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:1.62%

PRAJIND Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)14.08%
Return on Capital Employed17.92%
Operating Profit Margin (5Y)9.38%
Debt to Equity Ratio0.14
Interest Coverage Ratio11.52

Growth & Valuation

Sales Growth (5Y)23.97%
Profit Growth (5Y)23.08%
EPS Growth (5Y)23.00%
YoY Quarterly Profit Growth-91.39%
YoY Quarterly Sales Growth-8.43%

Frequently Asked Questions

What is the current price of PRAJIND?

PRAJIND is currently trading at ₹356.45 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of PRAJIND shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of PRAJIND and what does it mean?

PRAJIND has a P/E ratio of 48.49x compared to the industry average of 35.88x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹48 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is PRAJIND performing according to Bull Run's analysis?

PRAJIND has a Bull Run fundamental score of 41.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 14.08%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does PRAJIND belong to?

PRAJIND operates in the Industrial Manufacturing industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Praj Industries Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for PRAJIND?

PRAJIND has an ROE of 14.08%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Praj Industries Limited generates profits from shareholders' equity. An ROE of 14% means the company generates ₹14 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is PRAJIND's debt-to-equity ratio and what does it indicate?

PRAJIND has a debt-to-equity ratio of 0.14, which indicates conservative financing with low financial risk. This means the company has ₹14 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is PRAJIND's dividend yield and is it a good dividend stock?

PRAJIND offers a dividend yield of 1.62%, which means you receive ₹1.62 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has PRAJIND grown over the past 5 years?

PRAJIND has achieved 5-year growth rates of: Sales Growth 23.97%, Profit Growth 23.08%, and EPS Growth 23.00%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in PRAJIND and why does it matter?

Promoters hold 32.81% of PRAJIND shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does PRAJIND compare with its industry peers?

PRAJIND trades at P/E 48.49x vs industry average 35.88x, with ROE of 14.08% and ROCE of 17.92%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether PRAJIND is outperforming its competitive set in profitability, growth, and valuation metrics.

What is PRAJIND's market capitalization and what category does it fall into?

PRAJIND has a market capitalization of ₹6792 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for PRAJIND?

Key ratios for PRAJIND: ROE 14.08% (Good), ROCE 17.92%, P/E 48.49x, Debt-to-Equity 0.14, Interest Coverage 11.52x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is PRAJIND stock and what is its beta?

PRAJIND has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for PRAJIND?

PRAJIND has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹356.45, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in PRAJIND?

Key risks for PRAJIND include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.14), and operational challenges. The stock has a Fundamental Score of 41.1/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Industrial Manufacturing include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is PRAJIND's operating profit margin and how has it trended?

PRAJIND has a 5-year average Operating Profit Margin (OPM) of 9.38%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is PRAJIND's quarterly performance in terms of sales and profit growth?

PRAJIND's recent quarterly performance shows YoY Sales Growth of -8.43% and YoY Profit Growth of -91.39%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in PRAJIND?

PRAJIND has FII holding of 16.86% and DII holding of 17.43%, totaling 34.29% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.