ScoreWhy is Prabha Energy Ltd ?
1
Weak Long Term Fundamental Strength with a 12.46% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -163.48 times
- The company has been able to generate a Return on Equity (avg) of 0.07% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.07 cr
- Over the past year, while the stock has generated a return of 2.15%, its profits have risen by 139% ; the PEG ratio of the company is 23.7
- The stock is trading risky as compared to its average historical valuations
3
Despite the size of the company, domestic mutual funds hold only 0.27% 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
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, High Return
Absolute
Risk Adjusted
Volatility
Prabha Energy
2.04%
0.05
45.22%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.00%
EBIT Growth (5y)
12.46%
EBIT to Interest (avg)
-1.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.01
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.89%
ROCE (avg)
-0.31%
ROE (avg)
0.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3208
Industry P/E
22
Price to Book Value
8.12
EV to EBIT
-3686.35
EV to EBITDA
-3686.35
EV to Capital Employed
6.23
EV to Sales
553.51
PEG Ratio
23.68
Dividend Yield
NA
ROCE (Latest)
-0.17%
ROE (Latest)
0.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
Higher at Rs 1.30 Cr
PBDIT(Q)
Highest at Rs 0.32 cr.
PBT LESS OI(Q)
Highest at Rs 0.23 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Prabha Energy
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.39 cr
than preceding 12 month period ended Jun 2026 of Rs -0.41 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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