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 12.46% 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
Stock is technically in a Mildly Bearish range
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 -27.48%, its profits have risen by 139% ; the PEG ratio of the company is 27
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.48% returns
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
-39.6%
-0.53
52.19%
Sensex
-1.65%
-0.49
12.94%
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
1947
Industry P/E
23
Price to Book Value
4.93
EV to EBIT
-2299.12
EV to EBITDA
-2299.12
EV to Capital Employed
3.89
EV to Sales
345.21
PEG Ratio
13.86
Dividend Yield
NA
ROCE (Latest)
-0.17%
ROE (Latest)
0.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
Higher at Rs 0.39 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)
