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Prabha Energy Limited
(PRABHA)
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Rating:51Neutral
Price Target:
₹224.00
▲(7.69% Upside)
Action:Reiterated
Date:08/19/26
The score is held back primarily by weak financial quality—loss-making core operations and materially negative operating/free cash flow—despite a revenue rebound and reported net profit. Technicals are supportive with strong trend momentum, but overbought signals add near-term risk. Valuation is a significant headwind given the extremely high P/E.
Positive Factors
Revenue Rebound
The sharp FY2026 revenue rebound indicates materially stronger reported business activity and improved top-line reach. If sustained, higher revenue can provide greater operating scale and a larger base from which the company may improve profitability and cash generation over subsequent periods.
Negative Factors
Weak Core Profitability
Negative gross profit, EBITDA, and EBIT show that the core operation is not currently converting revenue into sustainable operating earnings. This weak profitability reduces internal funding capacity and makes any reported improvement in bottom-line results less dependable over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The sharp FY2026 revenue rebound indicates materially stronger reported business activity and improved top-line reach. If sustained, higher revenue can provide greater operating scale and a larger base from which the company may improve profitability and cash generation over subsequent periods.
Read all positive factors
Prabha Energy Limited (PRABHA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹31.93B
Dividend YieldN/A
Average Volume (3M)23.98K
Price to Earnings (P/E)2525.3
Beta (1Y)0.12
Revenue Growth61.20%
EPS GrowthN/A
CountryIN
Employees13
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.09
Shares Outstanding146,419,430
10 Day Avg. Volume7,361
30 Day Avg. Volume23,975
Financial Highlights & Ratios
PEG Ratio-20.35
Price to Book (P/B)3.88
Price to Sales (P/S)275.89
P/FCF Ratio-35.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Prabha Energy Limited Business Overview & Revenue Model
Company Description
Established in 2009 and based in Ahmedabad, India, Prabha Energy Ltd. is actively involved in the Indian energy market. The company's operations encompass the exploration, production, and trading of oil and natural gas, managing a diverse portfoli...
Prabha Energy Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
67
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.67M | 61.08M | 39.46M | 27.27M | 334.54M | 0.00 |
| Gross Profit | 12.71M | -2.90M | 14.34M | 11.08M | 55.31M | 0.00 |
| EBITDA | 12.68M | 9.38M | -14.27M | -8.03M | 49.92M | -375.00K |
| Net Income | 10.97M | 5.69M | -14.45M | -9.46M | 37.65M | -375.00K |
Balance Sheet | ||||||
| Total Assets | 0.00 | 6.89B | 6.36B | 6.02B | 5.92B | 2.37B |
| Cash, Cash Equivalents and Short-Term Investments | 62.55M | 273.01M | 57.58M | 20.33M | 23.90M | 279.00K |
| Total Debt | 0.00 | 1.63B | 1.26B | 791.64M | 108.16M | 60.00M |
| Total Liabilities | -4.34B | 2.55B | 1.98B | 1.58B | 1.47B | 1.36B |
| Stockholders Equity | 4.34B | 4.34B | 4.38B | 4.44B | 4.45B | 1.02B |
Cash Flow | ||||||
| Free Cash Flow | -168.20M | -475.14M | -505.77M | -686.32M | -62.68M | -71.81M |
| Operating Cash Flow | 13.45M | -22.41M | -60.94M | -437.31M | 114.73M | 352.19M |
| Investing Cash Flow | -187.97M | -441.44M | -438.79M | -250.72M | -118.21M | -468.88M |
| Financing Cash Flow | 181.65M | 468.82M | 500.67M | 679.97M | 10.97M | 86.67M |
Prabha Energy Limited Technical Analysis
Positive
208.00
Price Trends
198.93
Positive
177.58
Positive
170.34
Positive
Market Momentum
4.26
Positive
46.39
Neutral
14.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PRABHA, the sentiment is Positive. The current price of 208 is below the 20-day moving average (MA) of 232.28, above the 50-day MA of 198.93, and above the 200-day MA of 170.34, indicating a neutral trend. The MACD of 4.26 indicates Positive momentum. The RSI at 46.39 is Neutral, neither overbought nor oversold. The STOCH value of 14.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PRABHA.
Prabha Energy Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹47.91B | 23.16 | ― | 0.34% | 48.75% | ― | |
61 Neutral | ₹24.53B | 620.60 | ― | 43.58% | -26.93% | 72.37% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹14.80B | 7.91 | ― | 0.33% | 74.28% | 47.73% | |
54 Neutral | ₹29.14B | 43.96 | ― | ― | 116.92% | 253.43% | |
51 Neutral | ₹31.93B | 2,525.26 | ― | ― | 61.20% | ― |
* General Sector Average
IN:PRABHA
Prabha Energy Limited
214.80
-4.32
-1.97%
IN:DEEPINDS
Deep Industries Limited
745.85
247.00
49.51%
IN:KPEL
K.P. Energy Ltd.
214.20
-190.74
-47.10%
IN:RELTD
Ravindra Energy Ltd.
144.00
-20.28
-12.34%
IN:UEL
Ujaas Energy Limited
176.80
67.02
61.05%
Prabha Energy Limited Corporate Events
Prabha Energy Converts 9.5 Million Partly Paid Rights Shares to Fully Paid Equity
Aug 25, 2026
Prabha Energy Limited has completed a key step in its ongoing rights issue process by converting a substantial block of partly paid-up equity shares into fully paid-up shares. Following reminders for payment of outstanding first call money along w...
Prabha Energy Says Recent Share Price Volatility Is Market-Driven
Aug 20, 2026
Prabha Energy Limited has responded to a query from the National Stock Exchange of India’s surveillance department regarding significant recent price and volume movements in its shares. The company stated that it has consistently disclosed a...
Prabha Energy Issues Final Call Notice on Rights Shares
Jul 14, 2026
Prabha Energy Limited operates in the energy sector, with its registered office in Ahmedabad and an additional office in Ranchi. The company is listed on the National Stock Exchange of India and BSE, and has undertaken a rights issue involving par...
Prabha Energy Confirms SEBI-Compliant Dematerialisation for Q1 FY2026
Jul 7, 2026
Prabha Energy Limited has submitted a confirmation certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026, to BSE and NSE. The registrar MUFG Intime India Private Limite...
Prabha Energy Sets Record Date for Final Call on Rights Issue Shares
Jul 4, 2026
Prabha Energy Limited has announced that its Rights Issue Committee has fixed July 9, 2026 as the record date for the second and final call on partly paid-up equity shares issued under its ongoing rights issue. Eligible shareholders holding these ...
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.