India · Delayed Price · Currency is INR Prabha Energy Statistics
Total Valuation
Prabha Energy has a market cap or net worth of INR 22.81 billion. The enterprise value is 24.38 billion.
| Market Cap | 22.81B |
| Enterprise Value | 24.38B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 146.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -16.83% |
| Shares Change (QoQ) | -26.69% |
| Owned by Insiders (%) | 56.12% |
| Owned by Institutions (%) | n/a |
| Float | 21.96M |
Valuation Ratios
The trailing PE ratio is 4,006.10.
| PE Ratio | 4,006.10 |
| Forward PE | n/a |
| PS Ratio | 373.39 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 19.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4,282.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.70 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.41 |
| Interest Coverage | -8.78 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 437,923 |
| Employee Count | 13 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.33% |
| 50-Day Moving Average | 161.43 |
| 200-Day Moving Average | 182.78 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 2,443 |
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 61.08 million and earned 5.69 million in profits. Earnings per share was 0.05.
| Revenue | 61.08M |
| Gross Profit | 17.37M |
| Operating Income | -10.00M |
| Pretax Income | 4.87M |
| Net Income | 5.69M |
| EBITDA | -6.63M |
| EBIT | -10.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 62.55 million in cash and 1.63 billion in debt, with a net cash position of -1.57 billion.
| Cash & Cash Equivalents | 62.55M |
| Total Debt | 1.63B |
| Net Cash | -1.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 45.50 |
| Working Capital | -276.33M |
Cash Flow
In the last 12 months, operating cash flow was -26.58 million and capital expenditures -452.73 million, giving a free cash flow of -479.31 million.
| Operating Cash Flow | -26.58M |
| Capital Expenditures | -452.73M |
| Depreciation & Amortization | 3.37M |
| Net Borrowing | 497.63M |
| Free Cash Flow | -479.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.44%, with operating and profit margins of -16.38% and 9.32%.
| Gross Margin | 28.44% |
| Operating Margin | -16.38% |
| Pretax Margin | 7.97% |
| Profit Margin | 9.32% |
| EBITDA Margin | -10.85% |
| EBIT Margin | -16.38% |
| 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 | 16.83% |
| Shareholder Yield | 16.83% |
| Earnings Yield | 0.02% |
| FCF Yield | -2.10% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |