Prakash Industries Ltd Stock Price Today (NSE: PRAKASH)
Fundamental Score
Prakash Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Prakash Industries Ltd share price today is ₹137.85, up +0.00% on NSE/BSE as of 20 February 2026. Prakash Industries Ltd (PRAKASH) is a Small-cap company in the Iron & Steel sector with a market capitalisation of ₹2.42K (Cr). The 52-week high for PRAKASH share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 7.39x, PRAKASH is currently trading below its industry average P/E of 21.88x. The company has a Return on Equity (ROE) of 11.15% and a debt-to-equity ratio of 0.10.
Prakash Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Prakash Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Prakash Share Price Analysis: ROCE and Competitive Moat
In the cyclical Iron & Steel industry, characterized by fluctuating raw material costs and global demand shifts, operational efficiency is paramount. This analysis examines the Prakash share price, currently trading at ₹130.289993, through the lens of Return on Capital Employed (ROCE). Prakash Industries Ltd. presents a PE ratio of 7.39 and an ROCE of 11.24%. This analysis forms part of an 80-parameter fundamental audit verified by Sweta Mishra.
The 11.24% ROCE indicates the company's efficiency in generating profits from its capital employed. A higher ROCE generally signifies better profitability and efficient capital utilization. This figure needs to be viewed in context of its peers,
Mukand Ltd, Tata Steel Ltd, and Nmdc Steel Ltd. While quantitative metrics like ROCE are crucial, qualitative factors such as management quality also contribute significantly to long-term success. For example, differences in strategic decisions between Prakash Industries and Mukand Ltd's management teams could influence their respective operational efficiencies and responses to market volatility.A company's ROCE plays a crucial role in determining its competitive moat. A consistently high ROCE, sustained over time, suggests a durable competitive advantage. For Prakash Industries, the 11.24% ROCE contributes to, but doesn't guarantee, a robust moat. To assess this fully, we must consider factors such as switching costs for customers, the presence of network effects, and the cost advantages it holds compared to competitors. A high ROCE may indicate pricing power, efficient production processes, or strong brand reputation - all of which strengthen the company's ability to weather industry downturns and maintain profitability. However, the sustainability of this ROCE is key; can it be maintained or improved in the future? The analysis of depreciation and amortization and future CAPEX plans gives more colour.
In conclusion, the Prakash share price reflects a company demonstrating a decent level of capital efficiency, as indicated by its ROCE. However, a comprehensive investment decision requires a more in-depth evaluation of its competitive landscape, future growth prospects, and the risks inherent in the Iron & Steel sector. This includes a comparative analysis of ROCE trends, debt levels, and overall financial health in comparison to its peer group.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Prakash Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PRAKASH across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Attractive Valuation (P/E: 7.39 vs Industry: 21.88)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Excellent EPS Growth (23.41% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (24.52% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.10)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (8.49x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹546.21 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.
Risk Factors
3 factors identified
Profit Decline Concern (-31.88%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-32.85%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Institutional Interest (FII+DII: 4.37%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Prakash Industries Ltd Financial Statements
Comprehensive financial data for Prakash Industries Ltd including income statement, balance sheet and cash flow
About PRAKASH (Prakash Industries Ltd)
Prakash Industries Ltd (PRAKASH) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Iron & Steel sector with a current market capitalisation of ₹2.42K (Cr). Prakash Industries Ltd has delivered a Return on Equity (ROE) of 11.15% and a ROCE of 11.24%. The debt-to-equity ratio stands at 0.10, reflecting the company's capital structure. Investors tracking PRAKASH share price can monitor key metrics including P/E ratio, promoter holding of 44.38%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
PRAKASH Share Price: Frequently Asked Questions
What is the current share price of Prakash Industries Ltd (PRAKASH)?
As of 20 Feb 2026, 06:21 am IST, Prakash Industries Ltd share price is ₹137.85. The PRAKASH stock has a market capitalisation of ₹2.42K (Cr) on NSE/BSE.
Is PRAKASH share price Overvalued or Undervalued?
PRAKASH share price is currently trading at a P/E ratio of 7.39x, compared to the industry average of 21.88x. Based on this relative valuation, the Prakash Industries Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of PRAKASH share price?
The 52-week high of PRAKASH share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Prakash Industries Ltd share price?
Key factors influencing PRAKASH share price include quarterly earnings growth (Sales Growth: -32.85%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Prakash Industries Ltd a good stock for long-term investment?
Prakash Industries Ltd shows a 5-year Profit Growth of 24.52% and an ROE of 11.15%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.10 before investing in PRAKASH shares.
How does Prakash Industries Ltd compare with its industry peers?
Prakash Industries Ltd competes with major peers in the Iron & Steel. Investors should compare PRAKASH share price P/E of 7.39x and ROE of 11.15% against the industry averages to determine competitive standing.
What is the P/E ratio of PRAKASH and what does it mean?
PRAKASH share price has a P/E ratio of 7.39x compared to the industry average of 21.88x. Investors pay ₹7 for every ₹1 of annual earnings.
How is PRAKASH performing according to Bull Run's analysis?
PRAKASH has a Bull Run fundamental score of 44.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PRAKASH belong to?
PRAKASH operates in the Iron & Steel industry. This classification helps understand the competitive landscape and sector-specific trends affecting Prakash Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for PRAKASH?
PRAKASH has an ROE of 11.15%, which shows decent profitability but room for improvement. ROE measures how efficiently Prakash Industries Ltd generates profits from shareholders capital.
How is PRAKASH debt-to-equity ratio and what does it indicate?
PRAKASH has a debt-to-equity ratio of 0.10, which indicates conservative financing with low financial risk.
What is PRAKASH dividend yield and is it a good dividend stock?
PRAKASH offers a dividend yield of 1.11%, meaning you receive ₹1.11 annual dividend for every ₹100 invested in Prakash Industries Ltd shares.
How has PRAKASH share price grown over the past 5 years?
PRAKASH has achieved 5-year growth rates of: Sales Growth 6.19%, Profit Growth 24.52%, and EPS Growth 23.41%.
What is the promoter holding in PRAKASH and why does it matter?
Promoters hold 44.38% of PRAKASH shares, with 7.96% pledged. High promoter holding often indicates strong management confidence in Prakash Industries Ltd.
What is PRAKASH market capitalisation category?
PRAKASH has a market capitalisation of ₹2419 crores, placing it in the Small-cap category.
How volatile is PRAKASH stock?
PRAKASH has a beta of N/A. A beta > 1 suggests the Prakash Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PRAKASH operating profit margin trend?
PRAKASH has a 5-year average Operating Profit Margin (OPM) of 11.66%, indicating the company's operational efficiency.
How is PRAKASH quarterly performance?
Recent quarterly performance shows Prakash Industries Ltd YoY Sales Growth of -32.85% and YoY Profit Growth of -31.88%.
What is the institutional holding pattern in PRAKASH?
PRAKASH has FII holding of 4.36% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the Prakash Industries Ltd stock.