India · Delayed Price · Currency is INR Prabha Energy Statistics
Total Valuation
Prabha Energy has a market cap or net worth of INR 29.62 billion. The enterprise value is 30.24 billion.
| Market Cap | 29.62B |
| Enterprise Value | 30.24B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prabha Energy has 146.57 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 146.57M |
| Shares Outstanding | 146.57M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | +9.31% |
| Owned by Insiders (%) | 55.92% |
| Owned by Institutions (%) | n/a |
| Float | 21.30M |
Valuation Ratios
The trailing PE ratio is 1,754.04.
| PE Ratio | 1,754.04 |
| Forward PE | n/a |
| PS Ratio | 458.90 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 11.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,866.87 |
| 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 0.75, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.75 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 235.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 1.25M |
| Employee Count | 13 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | -198,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.11% |
| 50-Day Moving Average | 213.90 |
| 200-Day Moving Average | 174.21 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 101,216 |
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 64.69 million and earned 16.24 million in profits. Earnings per share was 0.12.
| Revenue | 64.69M |
| Gross Profit | 21.45M |
| Operating Income | 2.44M |
| Pretax Income | 16.14M |
| Net Income | 16.24M |
| EBITDA | 2.99M |
| EBIT | 2.44M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 81.01 million in cash and 703.11 million in debt, with a net cash position of -622.11 million or -4.24 per share.
| Cash & Cash Equivalents | 81.01M |
| Total Debt | 703.11M |
| Net Cash | -622.11M |
| Net Cash Per Share | -4.24 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 35.60 |
| Working Capital | -204.56M |
Cash Flow
In the last 12 months, operating cash flow was -80.33 million and capital expenditures -658.32 million, giving a free cash flow of -738.65 million.
| Operating Cash Flow | -80.33M |
| Capital Expenditures | -658.32M |
| Depreciation & Amortization | 554,000 |
| Net Borrowing | -641.98M |
| Free Cash Flow | -738.65M |
| FCF Per Share | -5.04 |
Margins
Gross margin is 33.15%, with operating and profit margins of 3.77% and 25.10%.
| Gross Margin | 33.15% |
| Operating Margin | 3.77% |
| Pretax Margin | 24.95% |
| Profit Margin | 25.10% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 3.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.70% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 0.06% |
| FCF Yield | -2.49% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |