India · Delayed Price · Currency is INR Paramount Global Statistics
Total Valuation
Prabha Energy has a market cap or net worth of INR 36.97 billion. The enterprise value is 38.23 billion.
| Market Cap | 36.97B |
| Enterprise Value | 38.23B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 136.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -7.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 936.77 |
| PB Ratio | 8.43 |
| P/TBV Ratio | 30.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2,644.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -75.58 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.81 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.49 |
| Interest Coverage | -16.58 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.41% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | -1.11M |
| Employee Count | 13 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | -6.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 266.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 5,508 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Prabha Energy had revenue of INR 39.47 million and -14.45 million in losses. Loss per share was -0.11.
| Revenue | 39.47M |
| Gross Profit | 17.30M |
| Operating Income | -23.22M |
| Pretax Income | -20.29M |
| Net Income | -14.45M |
| EBITDA | -18.60M |
| EBIT | -23.22M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 10.50 million in cash and 1.26 billion in debt, giving a net cash position of -1.25 billion.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | 1.26B |
| Net Cash | -1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 31.99 |
| Working Capital | -131.88M |
Cash Flow
In the last 12 months, operating cash flow was -60.94 million and capital expenditures -444.83 million, giving a free cash flow of -505.77 million.
| Operating Cash Flow | -60.94M |
| Capital Expenditures | -444.83M |
| Free Cash Flow | -505.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.84%, with operating and profit margins of -58.84% and -36.62%.
| Gross Margin | 43.84% |
| Operating Margin | -58.84% |
| Pretax Margin | -51.42% |
| Profit Margin | -36.62% |
| EBITDA Margin | -47.13% |
| EBIT Margin | -58.84% |
| FCF Margin | n/a |
Dividends & Yields
Prabha Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.04% |
| FCF Yield | -1.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Prabha Energy has an Altman Z-Score of 8.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.05 |
| Piotroski F-Score | 2 |