Prakash Steelage Ltd
Ticker: PRAKASHSTL
Risky
48/100
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Investing Reference
Price
5.16
Market Cap
90.30
Debt/Equity
0.4562
ROE %
15.523
PB
10.1461
Promoter %
33.559
Pledge %
0.034
1Y Rev Growth %
-51.711
5Y Rev Growth %
18.600
NP Margin %
1.653
NP Margin 5Y Avg %
30.506
Trading Reference
1M Return %
-10.122
6M Return %
-23.556
1Y Return %
-42.022
% Away 52W High
97.287
% Away 52W Low
2.994
Daily Volume
169403
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · 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
Prakash Steelage Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong probability of a bullish trend. However, if it falls below the support, it may face significant downward pressure.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Prakash Steelage Ltd is a leading manufacturer of stainless steel and alloy steel products, catering primarily to industries such as construction, automotive, and aerospace. The company is committed to quality and innovation, ensuring that its products meet the highest standards. With a strong focus on customer satisfaction, Prakash Steelage serves a diverse clientele across India and beyond. Its reputation for reliability and excellence makes it a trusted partner for businesses seeking durable and high-performance steel solutions.
- Established leader in stainless steel manufacturing
- Serves diverse industries including construction and automotive
- Focus on quality and innovation
- Strong customer satisfaction and trust
- Commitment to sustainable practices
- Robust distribution network across India
Investment Thesis
Prakash Steelage Ltd stands out due to its strong promoter credibility, positioning it as a trustworthy investment. The company is poised for growth in digital services, tapping into a lucrative market. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation offers a competitive edge over industry peers.
- Robust financials indicate stability and potential for future growth.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into new markets
- Government infrastructure projects
- Strong export potential
- Innovative product offerings
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impact operations
- Intense competition in the sector
- Economic slowdown effects
- Debt levels may rise
Peer Perspective
Prakash Steelage Ltd trades at a discount compared to peers like Jindal Stainless and Tata Steel, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
Prakash Steelage Ltd is well-positioned for growth, driven by increasing demand in the steel sector; however, successful execution of its expansion plans and effective cost control will be crucial to achieving its potential.
AI FAQs for Retail Users
- Q: What does Prakash Steelage Ltd do?A: Prakash Steelage Ltd manufactures stainless steel products, primarily serving the automotive and industrial sectors.
- Q: Is Prakash Steelage Ltd a good investment?A: Investment decisions should be based on your financial goals and risk tolerance. Research the company thoroughly.
- Q: What are the recent financial results of Prakash Steelage Ltd?A: You can find the latest financial results in their quarterly reports published on their website.
- Q: How can I buy shares of Prakash Steelage Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Prakash Steelage Ltd?A: Risks include market volatility, industry competition, and economic conditions that may affect performance.
📊 Stock Investment Checklist (100 Points)
Prakash Steelage Ltd • Updated: 2025-09-17 06:16:15
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8BusinessHighThe steel industry is essential for infrastructure development, but faces cyclical challenges.
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10GrowthHighModerate revenue growth observed, but profit margins have been inconsistent.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowWeak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
Prakash Steelage Ltd shows potential in a necessary sector but faces significant challenges in profitability and valuation, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100