India · Delayed Price · Currency is INR Prabha Energy Statistics
Total Valuation
Prabha Energy has a market cap or net worth of INR 20.85 billion. The enterprise value is 22.25 billion.
| Market Cap | 20.85B |
| Enterprise Value | 22.25B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prabha Energy has 136.91 million shares outstanding. The number of shares has increased by 19.11% in one year.
| Current Share Class | 136.91M |
| Shares Outstanding | 136.91M |
| Shares Change (YoY) | +19.11% |
| Shares Change (QoQ) | +75.73% |
| Owned by Insiders (%) | 60.08% |
| Owned by Institutions (%) | n/a |
| Float | 12.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 421.98 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 17.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 431.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,472.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -59.59 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.81 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.93 |
| Interest Coverage | -59.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | -1.16M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 185.03 |
| 200-Day Moving Average | 222.83 |
| Relative Strength Index (RSI) | 24.25 |
| Average Volume (20 Days) | 40,047 |
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 49.40 million and -15.11 million in losses. Loss per share was -0.11.
| Revenue | 49.40M |
| Gross Profit | 17.18M |
| Operating Income | -27.40M |
| Pretax Income | -21.74M |
| Net Income | -15.11M |
| EBITDA | -22.69M |
| EBIT | -27.40M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 73.12 million in cash and 1.47 billion in debt, with a net cash position of -1.40 billion or -10.20 per share.
| Cash & Cash Equivalents | 73.12M |
| Total Debt | 1.47B |
| Net Cash | -1.40B |
| Net Cash Per Share | -10.20 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 29.79 |
| Working Capital | -141.24M |
Cash Flow
In the last 12 months, operating cash flow was 48.37 million and capital expenditures -421.72 million, giving a free cash flow of -373.35 million.
| Operating Cash Flow | 48.37M |
| Capital Expenditures | -421.72M |
| Free Cash Flow | -373.35M |
| FCF Per Share | -2.73 |
Margins
Gross margin is 34.77%, with operating and profit margins of -55.46% and -30.59%.
| Gross Margin | 34.77% |
| Operating Margin | -55.46% |
| Pretax Margin | -44.01% |
| Profit Margin | -30.59% |
| EBITDA Margin | -45.92% |
| EBIT Margin | -55.46% |
| 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 | -19.11% |
| Shareholder Yield | -19.11% |
| Earnings Yield | -0.07% |
| FCF Yield | -1.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |