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stocksPRABHA
analysis
PRABHA
148.90-2.3 (-1.53%)
3 Jul, 2:59 PM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Don't touch

The stock has low scores on all 3 factors – quality, value, and momentum. Stay away!

Detail >
QVM scoreWhat is QVM score?

1.1 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

4 %

Prabha Energy Ltd on 1D timeframe is bullish for 1 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Jul 31
2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 03
Multiples
P/E (TTM)
----------3,448.053,385.103,332.09
P/B (latest)
8.197.816.776.656.405.924.735.424.995.094.924.834.75
P/S (TTM)
908.84827.13717.43704.79563.18521.28416.91414.80382.26389.43349.89343.50338.12
CAPE (3Y)
8,196.037,816.886,780.186,660.686,357.245,884.254,706.155,386.234,768.485,200.89---
CAPE (5Y)
-------------
P/E (1Y Forward)
-------------
P/S (1Y Forward)
-------------
Yields (%)
Book to Market
0.120.130.150.150.160.170.210.180.200.200.200.210.21
Earnings yield
-0.04%-0.04%-0.05%-0.05%-0.06%-0.06%-0.08%-0.02%-0.02%-0.02%0.03%0.03%0.03%
Operating CF yield
-0.16%-0.17%-0.20%-0.20%-0.21%-0.23%-0.28%0.09%0.10%0.09%-0.10%-0.11%-0.11%
FCFE yield
0.11%0.12%0.14%0.14%0.15%0.16%0.20%0.17%0.19%0.18%0.11%0.11%0.11%
FCFF yield
-1.36%-1.42%-1.63%-1.66%-1.73%-1.87%-2.31%-2.03%-2.19%-2.15%-2.09%-2.12%-2.15%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYOILGAS
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

Showing:

Performance summary
PRABHANIFTY50NIFTYOILGAS
Start Period19 Mar 202519 Mar 202519 Mar 2025
End Period03 Jul 202603 Jul 202603 Jul 2026
Cumulative Return-27.84%5.95%9.24%
CAGR-22.42%4.6%7.12%
Volatility (ann.)46.05%13.87%17.12%
Max Drawdown -51.6%-15.18%-13.42%
RoMaD -0.43%0.3%0.53%
Sharpe-0.420.120.27
Sortino-0.640.170.38
Sortino/√2-0.450.120.27

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

7.4 / 100

↓

Prabha Energy Ltd is overvalued relative to other stocks in the market

What is Value score?
Momentum score

12.2 / 100

↓

Prabha Energy Ltd has low momentum relative to other stocks in the market

What is Momentum score?
Quality score

9.6 / 100

↓

Prabha Energy Ltd has low quality relative to other stocks in the market

What is Quality score?
QVM score

1.1 / 100

↓

Prabha Energy Ltd has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Prabha Energy Ltd on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Oil, Gas & Consumable Fuels)
Industry Group
(Oil)
Industry
(Oil Exploration & Production)
Size and Listing
Days since Listing
471.00
Enterprise value
2,201 Cr
Market Cap
2,065 Cr
Liquidity
Avg daily turnover 1M
1 Cr
Avg daily volume 1M
32,261
Avg daily turnover 3M
2 Cr
Avg daily volume 3M
1,18,154
Bid Ask Spread
2.98%
Delivery Percentage
52.48%
Volume surge ratio
0.27
Ownership
DII Holding %
0.01%
QoQ change DII holding %
0.00%
FII Holding %
0.66%
QoQ change FII holding %
0.22%
QoQ change Gov holding %
0.00%
Promoter holding %
80.23%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
17.96%
QoQ change Retail holding %
-0.30%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Prabha Energy Ltd passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Prabha Energy Ltd?
The Price-to-Book (PB) ratio of Prabha Energy Ltd is 4.75. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Prabha Energy Ltd?
The EV/EBITDA of Prabha Energy Ltd is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Prabha Energy Ltd?
The debt-to-equity (D/E) ratio of Prabha Energy Ltd is 0.38. The interest coverage ratio stands at -8.78x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Prabha Energy Ltd?
Promoters hold 80.23% of Prabha Energy Ltd shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Prabha Energy Ltd?
The operating profit margin of Prabha Energy Ltd is -16.38%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Prabha Energy Ltd?
The net profit margin of Prabha Energy Ltd is 10.15%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Prabha Energy Ltd?
On Sharpely's proprietary scoring system, Prabha Energy Ltd has a Quality Score of 9.6/100, Value Score of 6.9/100 and Price Momentum Score of 11.6/100, with an overall QVM Score of 1.1/100. The quality rating is low, value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.