Prakash Industries Limited Stock Current Valuation
| PRAKASH Stock | 172.07 5.32 3.19% |
Valuation analysis of Prakash Industries helps investors to measure Prakash Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Prakash Industries' Free Cash Flow is increasing as compared to previous years. The Prakash Industries' current Other Non Cash Items is estimated to increase to about 1.8 B, while Cash And Equivalents is projected to decrease to under 2.7 B. Fundamental drivers impacting Prakash Industries' valuation include:
Price Book 1.0059 | Enterprise Value 30.7 B | Enterprise Value Ebitda 6.2642 | Price Sales 0.8242 | Trailing PE 8.5777 |
Overvalued
Today
Please note that Prakash Industries' price fluctuation is very steady at this time. Calculation of the real value of Prakash Industries is based on 3 months time horizon. Increasing Prakash Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prakash Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prakash Stock. However, Prakash Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 172.07 | Real 138.04 | Hype 171.99 | Naive 160.96 |
The intrinsic value of Prakash Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Prakash Industries' stock price.
Estimating the potential upside or downside of Prakash Industries Limited helps investors to forecast how Prakash stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Prakash Industries more accurately as focusing exclusively on Prakash Industries' fundamentals will not take into account other important factors: Prakash Industries Limited Company Current Valuation Analysis
Prakash Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Prakash Industries Current Valuation | 30.71 B |
Most of Prakash Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prakash Industries Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Prakash Industries Limited has a Current Valuation of 30.71 B. This is 169.12% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is 84.7% lower than that of the firm.
Prakash Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prakash Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prakash Industries could also be used in its relative valuation, which is a method of valuing Prakash Industries by comparing valuation metrics of similar companies.Prakash Industries is regarded fifth in current valuation category among its peers.
Prakash Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0511 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 30.71 B | ||||
| Shares Outstanding | 179.08 M | ||||
| Shares Owned By Insiders | 47.41 % | ||||
| Shares Owned By Institutions | 1.87 % | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 34.44 B | ||||
| Gross Profit | 8.68 B | ||||
| EBITDA | 4.93 B | ||||
| Net Income | 3.48 B | ||||
| Cash And Equivalents | 2.87 B | ||||
| Total Debt | 3.62 B | ||||
| Book Value Per Share | 168.85 X | ||||
| Cash Flow From Operations | 5.52 B | ||||
| Earnings Per Share | 19.44 X | ||||
| Target Price | 315.5 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 29.86 B | ||||
| Total Asset | 40.59 B | ||||
| Retained Earnings | 115.29 M | ||||
| Working Capital | 47.2 M | ||||
| Net Asset | 40.59 B |
About Prakash Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prakash Industries Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prakash Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prakash Industries Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Prakash Industries financial ratios help investors to determine whether Prakash Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prakash with respect to the benefits of owning Prakash Industries security.