Prabha Energy

Why is Prabha Energy Ltd falling/rising?

As of 14-Jun, Prabha Energy Ltd's stock price is rising to Rs 160.00, but it has declined 5.21% over the past month and 15.46% year-to-date, with a significant annual return of -34.77%. Despite today's gains, investor participation is falling, indicating cautious sentiment due to weak long-term fundamentals.

As of 14-Jun, Prabha Energy Ltd's stock price is rising, currently at Rs 160.00, reflecting a change of 5.0 (3.23%) upward. This increase can be attributed to its performance today, where it outperformed the sector by 1.72% and reached an intraday high of Rs 160.85, marking a rise of 3.77%. <BR><BR>However, it is important to note that despite today's positive movement, the stock has faced significant challenges over the longer term. Over the past month, it has declined by 5.21%, and year-to-date, it has fallen by 15.46%. Additionally, the stock has underperformed the market over the past year, with a return of -34.77% compared to the broader market's decline of -7.55%. <BR><BR>The company is experiencing falling investor participation, as indicated by a delivery volume drop of 54.66% against the 5-day average. This suggests that while there may be short-term gains, the overall sentiment towards the stock remains cautious due to its weak long-term fundamentals, including operating losses and a high Debt to EBITDA ratio. <BR><BR>In summary, while Prabha Energy Ltd's stock is currently rising, the broader context of its performance indicates ongoing concerns that could affect its stability moving forward.

Which are the latest news on Prabha Energy?

What does Prabha Energy do?

Prabha Energy Ltd is a small-cap oil company focused on generating electrical power through various methods. As of March 2026, it reported net sales of 1 Cr and a market cap of INR 2,173 Cr.

Overview: <BR>Prabha Energy Ltd is a small-cap company in the oil industry that focuses on generating electrical power through various conventional and non-conventional methods.<BR><BR>History: <BR>Prabha Energy Limited was incorporated on 5 August 2009 as 'Prabha Energy Private Limited'. The company has not undergone any status changes since its incorporation. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 2,173 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 3,687.00 <BR>Industry P/E: 25 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.36 <BR>Return on Equity: 0.13% <BR>Price-to-Book: 4.92 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Prabha Energy?

As of 10th June, Prabha Energy Ltd has a market capitalization of 2,173.00 Cr, with Net Sales of 6.10 Cr and a Net Profit of 0.58 Cr reported in the latest four quarters. Shareholder's Funds are 438.03 Cr and Total Assets amount to 635.54 Cr as of March 2025.

As of 10th June, Prabha Energy Ltd has a market capitalization of 2,173.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Prabha Energy reported Net Sales of 6.10 Cr and a Net Profit of 0.58 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 438.03 Cr and Total Assets totaling 635.54 Cr.

Who are the peers of the Prabha Energy?

Prabha Energy's peers include Savita Oil Tech, Deep Industries, Antelopus Selan, and others, with varying management and growth risks. Prabha Energy has below-average management and capital structure, and its 1-year return is -35.71%, the lowest among its peers.

Peers: The peers of Prabha Energy are Savita Oil Tech, Deep Industries, Antelopus Selan, Veedol Corporat, Hind.Oil Explor., Panama Petrochem, Jindal Drilling, Asian Energy, Dolphin Offshore.<BR><BR>Quality Snapshot: Excellent management risk is observed at Deep Industries, Antelopus Selan, and Jindal Drilling, while Average management risk is found at Savita Oil Tech, Veedol Corporat, Hind.Oil Explor., Panama Petrochem, Asian Energy, and Dolphin Offshore, and the rest. Below Average management risk is present at Prabha Energy and Deep Industries. In terms of Growth, Excellent growth is noted at Deep Industries, Antelopus Selan, and Dolphin Offshore, while Average growth is seen at Prabha Energy, and the rest. Below Average growth is observed at Savita Oil Tech, Veedol Corporat, Hind.Oil Explor., Panama Petrochem, and Asian Energy. Excellent capital structure is attributed to Savita Oil Tech, Deep Industries, Antelopus Selan, Jindal Drilling, and the rest, while Good capital structure is found at Hind.Oil Explor. and Dolphin Offshore, and Below Average capital structure is noted at Prabha Energy.<BR><BR>Return Snapshot: Antelopus Selan has the highest 1-year return at 21.57%, while Prabha Energy has the lowest at -35.71%. Prabha Energy's 1-year return is significantly lower than that of its peers. Additionally, Veedol Corporat and Prabha Energy have negative six-month returns.

Should I buy, sell or hold Prabha Energy Ltd?

Are Prabha Energy Ltd latest results good or bad?

Prabha Energy Ltd's latest results are concerning, showing a 89.01% decline in net profit and negative operating margins, despite a year-on-year revenue growth. The company's reliance on non-operating income and a drop in promoter stake indicate significant financial challenges and a lack of consistent profitability.

Prabha Energy Ltd's latest results reflect a challenging financial situation. In Q4 FY26, the company reported a net profit of ₹0.10 crores, which is a significant decline of 89.01% compared to the previous quarter. This drop in profitability is concerning, especially given that the net sales also fell by 18.18% quarter-on-quarter, although there was a year-on-year revenue growth of 41.18%.<BR><BR>The operating margin remains in negative territory at -2.08%, indicating ongoing operational struggles. While the PAT margin improved to 6.94% from a negative figure in the previous quarter, the overall reliance on other income to achieve any profit raises questions about the sustainability of these earnings.<BR><BR>Additionally, the company's return on capital employed (ROCE) is negative, suggesting that it is not generating value for shareholders. The recent reduction in promoter stake from 80.23% to 74.94% could signal concerns about the company's future prospects.<BR><BR>Overall, the results indicate significant operational challenges and a lack of consistent profitability, which could be viewed as unfavorable for investors. The combination of declining profits, negative operating margins, and heavy reliance on non-operating income suggests that the company's financial health is precarious at this time.

How has been the historical performance of Prabha Energy?

Prabha Energy's historical performance shows declining profitability, with net sales increasing to 3.95 Cr but total expenditure rising significantly to 5.81 Cr, resulting in a worsening operating profit of -1.42 Cr. The company also faces increased liabilities and negative cash flow from operations, indicating ongoing financial challenges.

Answer:<BR>The historical performance of Prabha Energy shows a decline in profitability and an increase in operational costs over the past year.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Prabha Energy reported net sales of 3.95 Cr, an increase from 2.79 Cr in March 2024. However, total expenditure rose significantly to 5.81 Cr from 3.76 Cr, leading to an operating profit (PBDIT) of -1.42 Cr, worsening from -0.51 Cr the previous year. The company’s profit before tax also deteriorated to -2.03 Cr from -1.25 Cr, resulting in a profit after tax of -1.40 Cr compared to -0.95 Cr in the prior year. The operating profit margin (excluding other income) fell to -47.09% from -34.77%, while the profit after tax margin decreased to -35.44% from -34.05%. On the balance sheet, total liabilities increased to 635.54 Cr from 602.36 Cr, with long-term borrowings rising sharply to 118.57 Cr from 75.28 Cr. Total assets also grew to 635.54 Cr from 602.36 Cr, but the company faced a net current asset deficit of -13.19 Cr. Cash flow from operating activities remained negative at -6.00 Cr, a slight improvement from -43.00 Cr in the previous year, while cash flow from investing activities worsened to -43.00 Cr from -25.00 Cr. Overall, Prabha Energy's financial performance reflects increasing operational challenges and declining profitability.

When is the next results date for Prabha Energy?

The next results date for Prabha Energy is 12 August 2025.

The next results date for Prabha Energy is scheduled for 12 August 2025.

Is Prabha Energy overvalued or undervalued?

As of March 20, 2025, Prabha Energy is considered risky and overvalued, with a PE ratio of -1971.44 and an EV to EBITDA of -1601.58, indicating severe financial distress compared to peers like NTPC Ltd. and Tata Power Co., which have significantly better valuation metrics.

As of 20 March 2025, the valuation grade for Prabha Energy has moved from does not qualify to risky, indicating a significant deterioration in its perceived financial health. The company is currently overvalued, with a PE ratio of -1971.44, an EV to EBITDA ratio of -1601.58, and a Price to Book Value of 6.53. These ratios highlight severe financial distress, particularly the negative earnings multiples, which suggest that the market has little confidence in the company's ability to generate profits.<BR><BR>In comparison to its peers, Prabha Energy stands out unfavorably; for instance, NTPC Ltd. has a PE ratio of 13.78 and an EV to EBITDA of 10.37, while Tata Power Co., Ltd. shows a PE of 31.57 and an EV to EBITDA of 12.92. This stark contrast underscores the overvaluation of Prabha Energy, especially given its negative return metrics and the lack of dividend yield. Recent stock performance shows a decline of 0.48% over the past week, while the Sensex has gained 1.36%, further reinforcing the notion that Prabha Energy is not aligned with broader market trends.

Who are the top shareholders of the Prabha Energy?

The top shareholders of Prabha Energy are the Shantilal Savla Family Trust with 29.92%, followed by public shareholder Dharen Shantilal Savla at 9.12%, and individual investors with a combined 16.59%. There are also 10 foreign institutional investors holding 0.58%, with no pledged promoter holdings or mutual fund involvement.

The top shareholders of Prabha Energy include the Shantilal Savla Family Trust, which holds the largest stake at 29.92%. Additionally, Dharen Shantilal Savla is the highest public shareholder with a holding of 9.12%. The company also has individual investors holding a combined 16.59%. In terms of institutional investors, there are 10 foreign institutional investors (FIIs) that collectively hold 0.58% of the shares. Notably, there are no pledged promoter holdings or mutual fund schemes involved.

Has Prabha Energy declared dividend?

No Dividend History Available