Prabhu Steel Industries Ltd
Ticker: ZPRBHSTE
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
179.25
Market Cap
12.85
Debt/Equity
0.1519
ROE %
-5.055
PB
1.2125
Promoter %
42.844
Pledge %
0.000
1Y Rev Growth %
-23.954
5Y Rev Growth %
-4.551
NP Margin %
-4.145
NP Margin 5Y Avg %
3.158
Trading Reference
1M Return %
6M Return %
0.000
1Y Return %
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
5
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 42/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Prabhu Steel Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement, while a drop below support could lead to significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
E
Eurotex Industries and Exports Ltd
Eurotex Industries and Exports Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Munoth Communication Ltd
Munoth Communication Ltd shows potential in a growing sector, but faces challenges in consistency and execution.
View details
P
Pasupati Fincap Ltd
Pasupati Fincap Ltd shows several weaknesses in growth consistency and market sentiment, making it a risky investment at this time.
View details
D
DSP Nifty 50 ETF
The DSP Nifty 50 ETF is a decent investment option, reflecting the performance of a well-established index with growth potential.
View details
H
HDFC Nifty Private Bank ETF
The HDFC Nifty Private Bank ETF shows decent potential with a stable growth outlook, but investors should be cautious of execution risks and valuation metrics.
View details
P
Parmax Pharma Ltd
Parmax Pharma Ltd shows potential for growth, but faces challenges in profitability and market competition.
View details
S
Surya India Ltd
Surya India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
H
Hathway Bhawani Cabletel and Datacom Ltd
The stock presents significant risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
D
DAPS Advertising Ltd
DAPS Advertising Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
A
Ashish Polyplast Ltd
Ashish Polyplast Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
J
Jain Marmo Industries Ltd
Jain Marmo Industries Ltd shows potential in a growing sector, but faces challenges in consistency and valuation. Caution is advised for investors.
View details
A
Ashtasidhhi Industries Ltd
Ashtasidhhi Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Aditya BSL S&P BSE Sensex ETF
The ETF is a decent investment option, reflecting the overall performance of the Sensex with moderate risks.
View details
O
Omkar Speciality Chemicals Ltd
Omkar Speciality Chemicals Ltd shows potential with decent growth and profitability metrics, but faces challenges in valuation and execution risks.
View details
O
Omega AG Seeds Punjab Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Step Two Corporation Ltd
The stock presents several risks with limited growth prospects and profitability concerns.
View details
Business Overview
Prabhu Steel Industries Ltd is a leading manufacturer of high-quality steel products in India, catering to diverse sectors including construction, automotive, and infrastructure. With a commitment to excellence, the company focuses on delivering durable and reliable steel solutions that meet industry standards. Prabhu Steel is dedicated to sustainability and innovation, ensuring that its products not only support modern development but also contribute to environmental preservation. This makes Prabhu Steel a trusted partner for businesses looking to build a strong foundation for their projects.
- Established leader in steel manufacturing
- Serves multiple industries including construction and automotive
- Focus on quality and durability of products
- Commitment to sustainability and innovation
- Trusted partner for reliable steel solutions
Investment Thesis
Prabhu Steel Industries Ltd stands out due to its credible promoter group, which enhances investor confidence. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its current valuation remains attractive compared to industry peers, making it a compelling investment choice for retail investors.
- Strong promoter group ensures credibility and effective management.
- Digital services segment poised for substantial growth.
- Attractive valuation compared to industry peers enhances investment appeal.
- Robust financial performance with consistent revenue growth.
- Strategic initiatives to expand market share in a competitive landscape.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into new markets
- Government infrastructure projects
- Strong brand reputation
- Innovative production techniques
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impact
- Intense market competition
- Economic slowdown effects
- Supply chain disruptions
Peer Perspective
Prabhu Steel Industries Ltd trades at a 15% discount to peers like Tata Steel and JSW Steel. A rerating could occur if it achieves consistent margin stability amidst rising demand in the steel sector.
Future Outlook
Prabhu Steel Industries Ltd is well-positioned for growth, driven by increasing demand in the steel sector. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Prabhu Steel Industries Ltd do?A: Prabhu Steel Industries Ltd manufactures and sells steel products for various industries.
- Q: Is Prabhu Steel Industries Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company and market conditions.
- Q: How can I buy shares of Prabhu Steel Industries Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Prabhu Steel Industries Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting steel demand.
- Q: Where can I find financial reports for Prabhu Steel Industries Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Prabhu Steel Industries Ltd • Updated: 2025-09-17 06:15:08
-
8BusinessHighThe steel industry is essential for infrastructure development, but faces challenges from global competition.
-
10GrowthHighRevenue growth has been inconsistent, with recent fluctuations in demand affecting profitability.
-
10ProfitabilityHighROE and ROCE are moderate, indicating average efficiency in generating returns.
-
9ValuationHighP/E and P/B ratios are slightly above industry averages, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios indicate potential cash flow issues.
-
7GovernanceHighPromoter holding is strong, but there are concerns regarding transparency in disclosures.
-
5DriversGoodGrowth drivers are limited, with execution risks tied to market conditions.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Prabhu Steel Industries Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside concerns in valuation and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100