Prakash Industries Limited

Total Valuation

Prakash Industries Limited carries a market capitalization of 23.83B, placing it among publicly traded companies globally. Its enterprise value stands at 23.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Prakash Industries Limited currently has 179.08M shares outstanding.

Valuation Ratios

Prakash Industries Limited trades at a trailing price-to-earnings ratio of 5.98. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 11.12.

Enterprise Valuation

On an enterprise value basis, Prakash Industries Limited trades at an EV/EBITDA multiple of 6.68 and an EV/FCF ratio of 51.98. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.68 provides insight into valuation relative to core operating earnings.

Financial Position

Prakash Industries Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.36, indicating elevated leverage, while an interest coverage ratio of 7.83 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Prakash Industries Limited posts a return on equity of 30.54 and a return on invested capital of 9.31.

Taxes

Stock Price Statistics

Prakash Industries Limited's stock has declined approximately -16.21111% over the past 52 weeks. The 50-day moving average sits at 145.50, while the 200-day moving average is 139.85.

Income Statement

Over the trailing twelve months, Prakash Industries Limited generated 34.79B in revenue and converted that into 3.33B in net income, yielding earnings per share of 18.60. EBITDA reached 3.45B, while operating income came in at 3.45B.

Balance Sheet

Prakash Industries Limited holds 1.98B in cash and equivalents against 5.15B in total debt, resulting in a net debt position of 4.99B. Total book value stands at 1.79B, with working capital of 4.86B providing operational flexibility.

Margins

Prakash Industries Limited operates with a gross margin of 39.22, reflecting its pricing power and cost economics. The operating margin of 9.93 and net profit margin of 9.58 provide insight into operational efficiency.

Scores

Prakash Industries Limited posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.