PRABHA ENERGY LIMITED
PRABHA · General/Diversified · NSE
₹166
Current Market Price
Fair Value (DCF)
₹191
Discount to FV
+15.0%
Updated just now
YieldIQ Score
44/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
8%
ROE
-0.3%
Debt/Equity
0.29
WACC
11.1%
Market Cap
₹2,276 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
-0.3%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-13.5×
EBIT covers interest
Current Ratio
0.81×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
-43.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹166.27
Bear case
Discount -Infinity%
Base case
Discount +13.0%
Bull case
Discount +27.5%
Ratio Trends
PRABHA · last 3 annual periods
ROE
-0.3%
ROCE
-0.3%
Operating Margin
—
Debt / Equity
0.29×
PE
—
EV / EBITDA
—
Historical Financials
PRABHA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹0.0 Cr | ₹33.5 Cr | ₹2.7 Cr | ₹3.9 Cr | — |
| EBITDA | — | ₹5.0 Cr | ₹-0.8 Cr | ₹-1.4 Cr | — |
| EBIT | ₹-0.0 Cr | ₹4.7 Cr | ₹-1.2 Cr | ₹-1.9 Cr | — |
| PAT | ₹-0.0 Cr | ₹3.8 Cr | ₹-0.9 Cr | ₹-1.4 Cr | — |
| EPS (diluted) | ₹-0.00 | ₹0.27 | ₹-0.07 | ₹-0.11 | — |
| CFO | — | ₹11.5 Cr | ₹-43.7 Cr | ₹-6.1 Cr | — |
| CapEx | — | ₹-17.7 Cr | ₹-24.9 Cr | ₹-44.5 Cr | — |
| FCF | — | ₹-6.3 Cr | ₹-68.6 Cr | ₹-50.6 Cr | — |
| Total Assets | ₹237 Cr | ₹592 Cr | ₹602 Cr | ₹636 Cr | +38.9% |
| Total Debt | — | ₹10.8 Cr | ₹79.2 Cr | ₹126 Cr | +126.8% |
| Shareholders' Equity | — | ₹445 Cr | ₹444 Cr | ₹438 Cr | -0.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PRABHA vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
ANTELOPUS ANTELOPUS | — | — | Pending | 13.7% | — |
 HINDOILEXP HINDOILEXP | — | — | Pending | 11.1% | — |
DEEPINDS DEEPINDS | — | — | Pending | 9.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PRABHA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PRABHA ENERGY LIMITED (PRABHA.NS) trades at 166.27 vs a model fair value of 191.21, a gap of 15.0%. Piotroski F-score: 3/9. Moat label: N...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of PRABHA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for PRABHA →
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Analyse PRABHANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.