IP
IndiaPulse

PRAKASHSTL

Small Cap

Prakash Steelage Limited

Metals

Prakash Steelage Limited operates in Minerals, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹4.39
+0.04 · +0.92%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
OVERVALUED
21

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
58

low confidence · 0/0 claims checked

Technical
Neutral
48

Timing lens: price trend and sector relative strength.

Result consistency
weak
15

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Bad · 0/100

PAT -85% YoY · margin compression · Rev +16% YoY

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹24.8 Cr+16.4%+1.5%
EBITDA₹0.3 Cr-55.1%-54.4%
Operating margin1.3%-199 bps-153 bps
PAT₹0 Cr-84.6%-87.9%
PAT margin0.2%-106 bps-119 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Prakash Steelage Limited operates in Minerals, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

48Neutral

SMA20 -1.6% / mo

Stock trend: 46
Sector RS: 51
Sector 3M: +0.8% vs Nifty +0.1%

Technical chart

PRAKASHSTLdaily · 5Y-13.1%
Latest close ₹4.39 on 2026-06-09
Bar
+0.9%
RSI
47
MACD hist
-0.00
52W pos
20%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹4₹4₹5₹6₹752H52L2025-122026-03Vol2025-112026-012026-022026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 47. Wait for confirmation.

  • SMA20 falling (~6.7% over last month) — short-term momentum negative.
  • RSI(14) at 47 — rising, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 33% off 52W high · 14% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

21U-SCORE
Distress Watch

Fundamental score breakdown

OVERVALUED
Valuation5/30
Growth14/25
Quality0/20
Balance Sheet0/15
Cash Flow8/10
Piotroski
4/9 (+1)
Penalties
-7
Raw sum
21

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

21/100 · OVERVALUED

Positive drivers

  • FCF yield is supportive at 92.0%.
  • Cash flow contributes 8/10 to the score.
  • Growth contributes 14/25 to the score.

Main drags

  • Altman Z is 1.3, in distress territory.
  • Penalty bucket subtracts 7 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
PB
0.7
EV/EBITDA
ROE
-45.1%
ROCE
-10.6%
FCF Yield
92.0%
Debt/Equity
1.8
MoS
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.8, so downturn resilience matters.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
21
Previous: 21
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +2 points.

08 Jun 2026
v4.2-nightly
25
21
18
18
21
21
21
21
18
20
19
21

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
58Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 21st percentile of the scored universe and 21st percentile within Metals. Main check: results consistency is weak at 15/100.

Mixed Trust Lite: Promoter pledge is zero. Key concern: Operating cash flow is negative at ₹-3 Cr.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
21st percentile

overall median 67 · Metals: 21st pctile, median 68 · Small: 25th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
48
watch · capital discipline
Results
15
weak · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • 7 years of positive FCF.

Trust risks

  • Operating cash flow is negative at ₹-3 Cr.
  • 6 recent quarters had PAT decline worse than 25% YoY.
  • Revenue CAGR is 18% but EPS CAGR is -69%.
  • 2/8 recent quarters had positive YoY revenue growth.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
DCF Fair PE
21.0
DCF Fair Value
— MoS
PEG

Fundamentals

Valuation

P/E
P/B
0.69
EV/EBITDA
Market Cap
76.10Cr

Profitability

ROE
-45.10%
ROCE
-10.60%
ROA
-17.71%
Dividend Y

Growth (CAGR)

Revenue 5Y
34.00%
EPS 5Y
34.00%
Revenue 3Y
-1.00%
EPS 3Y
-1.00%

Balance Sheet

Debt/Equity
1.83
Interest Coverage
-1.41×
Altman Z
1.33
Book Value
6.31

Cash Flow

FCF Yield
91.98%
FCF Positive Y
2/5
OCF
25.00 Cr
EPS TTM
-5.02

Shareholding

Promoter Hold
33.56%
Promoter Pledge
0.00%
Momentum 52W
17%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
Latest: 85.7-11.2% vs prev
0126.8Mar 2026: 91.1Mar 2025: 78.0Mar 2024: 127Mar 2023: 96.6Mar 2022: 85.7FY26FY25FY24FY23FY22

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.