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Prabha Energy Limited (IN:PRABHA)
:PRABHA
India Market
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Prabha Energy Limited (PRABHA) AI Stock Analysis

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IN:PRABHA

Prabha Energy Limited

(PRABHA)

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Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
₹157.00
▼(-24.52% Downside)
Action:N/A
Date:05/24/26
The score is held down primarily by weak underlying operating profitability and persistently negative operating/free cash flow, which outweigh the revenue rebound and moderate balance-sheet leverage. Valuation is also a major headwind due to the extremely high P/E, while technical signals are broadly neutral with the stock still below its 200-day average.
Positive Factors
Balance sheet support
Meaningful equity relative to debt gives the company a structural buffer versus creditors and supports continued operations or strategic investment over the medium term. A tangible equity base improves solvency metrics and provides capacity to raise or absorb financing shocks while executing recovery plans.
Negative Factors
Weak core profitability
Persistent negative gross profit and operating losses indicate the core business lacks sustainable unit economics. This limits the company's ability to generate margins as revenues scale, meaning any revenue gains may not translate into lasting operating profit without structural cost, pricing or mix improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet support
Meaningful equity relative to debt gives the company a structural buffer versus creditors and supports continued operations or strategic investment over the medium term. A tangible equity base improves solvency metrics and provides capacity to raise or absorb financing shocks while executing recovery plans.
Read all positive factors

Prabha Energy Limited (PRABHA) vs. iShares MSCI India ETF (INDA)

Prabha Energy Limited Business Overview & Revenue Model

Company Description
Prabha Energy Limited engages in oil and gas exploration, production, and trading in India. The company's portfolio comprises onshore exploration and production assets in both conventional and unconventional hydrocarbons. It also generates electri...

Prabha Energy Limited Financial Statement Overview

Summary
Despite a sharp FY2026 revenue rebound and a swing to reported net profit, core profitability remains weak (negative gross profit, EBITDA, and EBIT) and cash generation is poor with negative operating cash flow and deeply negative free cash flow. The balance sheet is a relative support with moderate leverage, but rising debt alongside ongoing cash burn keeps financial risk elevated.
Income Statement
34
Negative
Balance Sheet
67
Positive
Cash Flow
18
Very Negative
BreakdownTTMMar 2025Mar 2025
Income Statement
Total Revenue17.73M61.08M39.46M
Gross Profit3.24M-2.90M14.34M
EBITDA-3.12M-6.63M-14.27M
Net Income-2.05M5.69M-14.45M
Balance Sheet
Total Assets6.56B6.89B6.36B
Cash, Cash Equivalents and Short-Term Investments287.84M62.55M57.58M
Total Debt1.47B1.63B1.26B
Total Liabilities2.21B2.55B1.98B
Stockholders Equity4.35B4.34B4.38B
Cash Flow
Free Cash Flow-168.20M-475.14M-505.77M
Operating Cash Flow13.45M-22.41M-60.94M
Investing Cash Flow-187.97M-441.44M-438.79M
Financing Cash Flow181.65M468.82M500.67M

Prabha Energy Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
₹34.10B18.960.67%54.60%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
63
Neutral
₹22.85B28.95116.92%253.71%
61
Neutral
₹23.38B12.940.24%59.46%56.72%
51
Neutral
₹18.34B615.07-38.23%-21.16%
44
Neutral
₹23.17B2,673.4354.76%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PRABHA
Prabha Energy Limited
158.10
-51.20
-24.46%
IN:DEEPINDS
Deep Industries Limited
532.80
112.23
26.69%
IN:KPEL
K.P. Energy Ltd.
345.95
-217.53
-38.60%
IN:RELTD
Ravindra Energy Ltd.
127.85
-21.60
-14.45%
IN:UEL
Ujaas Energy Limited
137.45
13.40
10.80%

Prabha Energy Limited Corporate Events

Prabha Energy Files SEBI Dematerialisation Compliance Certificate for March Quarter
Apr 7, 2026
Prabha Energy Limited has filed a confirmation with Indian stock exchanges that it has received the required certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 March 2026. The ...
Prabha Energy Details Rights Issue Disclosures and Listing Approvals
Mar 14, 2026
Prabha Energy Limited has notified the stock exchanges that it has published newspaper advertisements related to its ongoing rights issue of equity shares, in compliance with Indian securities regulations. The advertisements were carried in multip...
Prabha Energy Launches Rights Issue to Raise ₹139 Crore and Boost Public Shareholding
Mar 5, 2026
Prabha Energy Limited has approved the terms of a rights issue of 96,67,258 partly paid-up equity shares at ₹144 per share, with a face value of ₹1 and a premium of ₹143, to raise up to about ₹139.2 crore, assuming full sub...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 24, 2026