Prabha Energy Statistics

Total Valuation

Prabha Energy has a market cap or net worth of INR 40.29 billion. The enterprise value is 41.50 billion.

Market Cap	40.29B
Enterprise Value	41.50B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Prabha Energy has 136.91 million shares outstanding. The number of shares has decreased by -4.02% in one year.

Current Share Class	136.91M
Shares Outstanding	136.91M
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-7.01%
Owned by Insiders (%)	41.18%
Owned by Institutions (%)	n/a
Float	38.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,020.89
PB Ratio	9.19
P/TBV Ratio	33.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2,871.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-82.05

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	0.09
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-2.49
Interest Coverage	-15.42

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	0.07

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	225.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.12
Average Volume (20 Days)	137,322

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	18.96M
Operating Income	-23.22M
Pretax Income	-20.29M
Net Income	-14.45M
EBITDA	-18.60M
EBIT	-23.22M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 57.58 million in cash and 1.26 billion in debt, giving a net cash position of -1.20 billion or -8.79 per share.

Cash & Cash Equivalents	57.58M
Total Debt	1.26B
Net Cash	-1.20B
Net Cash Per Share	-8.79
Equity (Book Value)	4.39B
Book Value Per Share	34.41
Working Capital	-131.88M

Full Balance Sheet

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	-3.69

Full Cash Flow Statement

Margins

Gross margin is 48.05%, with operating and profit margins of -58.84% and -36.62%.

Gross Margin	48.05%
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	4.02%
Shareholder Yield	n/a
Earnings Yield	-0.04%
FCF Yield	-1.26%

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