Prakash Industries (NSE:PRAKASH) Margin of Safety % (DCF Earnings Based): 52.66% (As of Jun. 25, 2026)


NSE:PRAKASH Prakash Industries Ltd NSE:PRAKASH
79 GF Score
Price ₹141.26
GF Value ₹144.30
Valuation Fairly Valued
! 6 Warning Signs
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What is Prakash Industries Margin of Safety % (DCF Earnings Based)?

Prakash Industries NSE:PRAKASH -1.29% 79 Margin of Safety % (DCF Earnings Based) is 52.66% as of Jun. 25, 2026. GuruFocus rates NSE:PRAKASH with a GF Score™ of 79/100 and a GF Value™ of ₹144.30 (Fairly Valued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Prakash Industries's Predictability Rank is 2-Stars. Prakash Industries's intrinsic value calculated from the Discounted Earnings model is ₹298.39 and current share price is ₹141.26. Consequently,

Prakash Industries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 52.66%.

NSE:PRAKASH vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, Prakash Industries's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Prakash Industries Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Prakash Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Prakash Industries's Margin of Safety % (DCF Earnings Based) falls into.


NSE:PRAKASH
79GF Score
Prakash Industries Ltd NSE:PRAKASH
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Prakash Industries Margin of Safety % (DCF Earnings Based) Calculation

Prakash Industries's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(298.39-141.26)/298.39
=52.66 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 52.66% mean?
Prakash Industries (NSE:PRAKASH) has a Margin of Safety % (DCF Earnings Based) of 52.66% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Prakash Industries.
Is Prakash Industries' Margin of Safety % (DCF Earnings Based) too high?
Prakash Industries' current Margin of Safety % (DCF Earnings Based) is 52.66%. Overall, Prakash Industries has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Prakash Industries' Margin of Safety % (DCF Earnings Based) compare to NUE and STLD?
Prakash Industries' Margin of Safety % (DCF Earnings Based) of 52.66% can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Steel company?
A good Margin of Safety % (DCF Earnings Based) depends on the Steel industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Prakash Industries. Prakash Industries's current Margin of Safety % (DCF Earnings Based) is 52.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prakash Industries stock overvalued right now?
Based on GuruFocus' analysis, Prakash Industries (NSE:PRAKASH) is currently considered Fairly Valued. The stock's GF Value™ is ₹144.30, compared to a current price of ₹141.26 — trading 2.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 52.66%. Prakash Industries' overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Prakash Industries (NSE:PRAKASH), the current Margin of Safety % (DCF Earnings Based) is 52.66% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Prakash Industries (NSE:PRAKASH) Overvalued in 2026?

Based on GuruFocus' analysis, Prakash Industries stock appears to be undervalued. The current stock price of ₹141.26 is trading 2.1% below its estimated GF Value™ of ₹144.30. GuruFocus considers Prakash Industries to be Fairly Valued.

Key valuation signals for NSE:PRAKASH:

  • Margin of Safety % (DCF Earnings Based): 52.66%
  • GF Value™: ₹144.30 vs. price of ₹141.26 (2.1% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the NSE:PRAKASH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Prakash Industries Business Description

Other Exchanges 506022:India
Address Srivan, Bijwasan, New Delhi, IND, 110061
Prakash Industries Ltd is an integrated steel and power company, specializing in the manufacturing and sale of high-quality iron and steel products such as sponge iron, wire rods, TMT bars, and ferroalloys. The company operates an integrated steel plant in Chhattisgarh, utilizing cutting-edge coal-based sponge iron production techniques. Additionally, the company has forward integration with facilities producing value-added steel products and operates a captive power generation plant, making it self-reliant in energy needs. Focused on innovation, cost efficiency, and sustainable growth, the company delivers competitive products while expanding its footprint across India's steel and power sectors.
79GF Score

Get the complete analysis for NSE:PRAKASH

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹141.26
Price
₹144.30
GF Value