Prakash Industries Ltd

PRAKASH NSE Commodities Iron & Steel
₹123.14
-0.52%
Delayed · cached 15 min

Fair value analysis

PRAKASH
Prakash Industries Ltd
CommoditiesIron & Steel
₹123.78
Close used for this calculation
₹346.14Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability8/25
Returns18/25
Balance Sheet17/25
Efficiency21/25
Growth11/25
Good
Quality radar
64Prof.8/25Ret.18/25Eff.21/25B.Sht17/25Growth11/25

Consensus fair value

₹346.14
Below FV
▲ +179.6% against the close used
Model range ₹2.10 – ₹435.77
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹2.10Fair value₹346.14Bull₹435.77
FairClose
52-week traded range
52W low ₹111.1852W high ₹173.05

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Prakash Industries Ltd closed at ₹123.78, 64.2% below the consensus fair value of ₹346.14 drawn from 8 valuation models.

Financial DNA score 64/100 — Good. P/E of 5.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹2.10
-98.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹290.95
+135.1%
√(22.5 × EPS × BVPS)
EPS=24.62, BVPS=152.81
P/E Fair Value
₹435.77
+252.1%
EPS × 17.7x (sector P/E)
EPS=24.62, Sector P/E=17.7x
EV/EBITDA
₹349.84
+182.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=7.05B
Dividend Discount (DDM)
₹23.04
-81.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.81, r=10%, g=2%
Book Value (P/B)
₹242.32
+95.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=152.81, ROE=14.1%, g=3%, r=10%
Reverse DCF
₹123.78
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 0%
Margin of Safety
₹182.20
+47.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=242.94, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.