ScoreWhy is Prabha Energy Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -70.59% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Dec 25
- NON-OPERATING INCOME(Q) is 117.65 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.99%, its profits have fallen by -50%
4
Despite the size of the company, domestic mutual funds hold only 0.04% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -24.99% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prabha Energy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prabha Energy
-24.99%
-0.46
53.83%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.60%
EBIT Growth (5y)
-70.59%
EBIT to Interest (avg)
-1.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.01
Tax Ratio
56.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.45%
ROCE (avg)
-0.36%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
4.77
EV to EBIT
-810.84
EV to EBITDA
-966.64
EV to Capital Employed
3.85
EV to Sales
389.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.48%
ROE (Latest)
-0.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
Highest at Rs -0.18 cr.
PAT(Q)
Highest at Rs 0.91 cr.
EPS(Q)
Highest at Rs 0.06
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 117.65 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Prabha Energy
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Prabha Energy
Non Operating Income - Quarterly
is 117.65 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1.20 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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