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PRKI.NS — NSE (India) Iron & Steel

Prakash Industries

$146,32
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Mcap
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P/E
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EV / Rev
—
Div yield
1,05 %
Op margin
9,4 %
ROE
10,7 %
Net margin
8,9 %
Debt / equity
0,13
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

PRKI.NS is engaged in the mining of iron and steel, generating revenue primarily through the extraction and sale of mineral resources.

Business. PRKI.NS is an iron and steel company engaged in mining activities within the Basic Materials sector. The firm is listed on the National Stock Exchange of India (NSE). Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a mineral resources entity focused on product sales.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
10,7 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PRKI.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PRKI.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PRKI.NS is an iron and steel company engaged in mining activities within the Basic Materials sector. The firm is listed on the National Stock Exchange of India (NSE). Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a mineral resources entity focused on product sales.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    PRKI.NS maintains a strong liquidity position with a current ratio of 1.26, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt is supported by a free cash flow of 3,019,900,000 INR, which provides flexibility for operational and strategic investments.

    In terms of profitability, PRKI.NS reports a return on equity of 10.71% and a return on assets of 7.93%, which are key metrics for evaluating the efficiency of capital use and asset management. These figures suggest the company is generating reasonable returns relative to its equity and total assets.

    The company's revenue is concentrated in the mining of iron and steel, with no disclosed geographic diversification in the provided data. This concentration may expose the company to regional economic and regulatory risks.

    PRKI.NS is projected to experience a growth in revenue, as the last actual revenue was reported at 35,950,800,000 INR, which is lower than the most recent revenue of 40,143,500,000 INR. This indicates a positive growth trajectory for the company.

    The risk assessment for PRKI.NS highlights a medium liquidity risk and a low dilution risk. The company has a debt-to-equity ratio of 0.13, suggesting a conservative capital structure with limited leverage. However, the company has a net cash position that is negative after subtracting total debt, which could affect its liquidity in the short term.

    Recent events and filings for PRKI.NS are not detailed in the provided data, but the company's financial performance and risk profile suggest a stable and growing business with a focus on maintaining a strong balance sheet.

    Key takeaways
    • PRKI.NS has a strong liquidity position with a current ratio of 1.26.
    • The company generates a return on equity of 10.71% and a return on assets of 7.93%.
    • Revenue is concentrated in the mining of iron and steel, with no geographic diversification disclosed.
    • The company is projected to experience revenue growth, with a recent increase from 35,950,800,000 INR to 40,143,500,000 INR.
    • PRKI.NS has a conservative capital structure with a debt-to-equity ratio of 0.13.
    • margin_outlook_rationale: The company's gross profit margin is expected to remain stable due to consistent revenue growth and controlled operating expenses.
    • rd_outlook_rationale: Research and development is not a significant factor in the mining industry, and PRKI.NS does not disclose specific R&D expenditures.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $146,32
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $33.19B
    Net cashⓘ
    -$4.23B
    Current ratioⓘ
    1.3
    Debt / equityⓘ
    0.1
    ROAⓘ
    7.9%
    ROEⓘ
    10.7%
    Cash conversionⓘ
    40.0%
    CapEx / revenueⓘ
    -4.3%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin9,4 %Above P75
    Net Margin8,8 %Above P75
    ROE10,7 %Above P75
    Capex / Rev-4,3 %Below median
    D/E0,13Above median
    Cash Conv0,40Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    1 tracked
    AssetTypeCommodityCountryRole
    Prakash Industries Sirkagutu MineIron ore mineIron OreIndiaRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • PRKI.NS Market data — financials · 2026-05-29
    • Prakash Industries Ltd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Ved Prakash AgarwalExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PRKI.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage