PRABHA
Prabha Energy Limited (PRABHA) Stock Analysis
Prabha Energy Limited is engaged in energy and infrastructure-related businesses including power and trading activities. It pursues projects in the evolving Indian energy sector. The company operates as a small-cap energy enterprise. It is listed on Indian stock exchanges.
Energy › Oil & Gas E&P
₹208.60
-4.86% 1W | -2.50% 52W
Market Cap
3.3k CR
P/E Ratio
2317.3
52W High
₹262.8
52W Low
₹137.9
Div. Yield
0%
Beta
–
50 DMA
₹212.2
200 DMA
₹171.9
Profit Margin
16.5%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.63 | 1.02 | 0.94 | 0.97 | 1.02 | 1.02 | 1.13 | 1.77 | 1.76 | 1.44 | 1.69 |
| Expenses | 0.76 | 1.13 | 1.05 | 1.02 | 1.06 | 2.68 | 1.40 | 2.08 | 1.82 | 1.47 | 1.37 |
| Operating Profit | -0.13 | -0.11 | -0.11 | -0.05 | -0.04 | -1.66 | -0.27 | -0.31 | -0.06 | -0.03 | 0.32 |
| OPM % | -20.63% | -10.78% | -11.70% | -5.15% | -3.92% | -162.75% | -23.89% | -17.51% | -3.41% | -2.08% | 18.93% |
| Other Income | 0.13 | 0.19 | 0.02 | 0.01 | 0.01 | 0.40 | 0.10 | 0.11 | 1.20 | 0.19 | 0.10 |
| Interest | 0.06 | 0.07 | 0.11 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.07 |
| Depreciation | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.02 | 0.02 |
| Profit before tax | -0.16 | -0.10 | -0.31 | -0.17 | -0.17 | -1.39 | -0.30 | -0.33 | 1.03 | 0.08 | 0.33 |
| Tax % | -50.00% | 10.00% | -25.81% | -58.82% | 0.00% | -33.09% | -26.67% | -42.42% | 9.71% | -12.50% | 12.12% |
| Net Profit | -0.09 | -0.11 | -0.23 | -0.07 | -0.16 | -0.94 | -0.22 | -0.18 | 0.92 | 0.10 | 0.29 |
| EPS in Rs | -0.01 | -0.05 | -0.01 | -0.01 | 0.05 | 0.01 | 0.02 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 33.45 | 2.79 | 3.95 | 6.11 | 6.66 |
| Expenses | 30.08 | 3.77 | 5.81 | 6.78 | 6.74 |
| Operating Profit | 3.37 | -0.98 | -1.86 | -0.67 | -0.08 |
| OPM % | 10.07% | -35.13% | -47.09% | -10.97% | -1.20% |
| Other Income | 1.84 | 0.45 | 0.44 | 1.60 | 1.60 |
| Interest | 0.33 | 0.34 | 0.15 | 0.11 | 0.17 |
| Depreciation | 0.31 | 0.39 | 0.46 | 0.34 | 0.24 |
| Profit before tax | 4.57 | -1.26 | -2.03 | 0.48 | 1.11 |
| Tax % | 17.51% | -24.60% | -31.53% | -25.00% | |
| Net Profit | 3.76 | -0.95 | -1.40 | 0.61 | 1.13 |
| EPS in Rs | -0.08 | 0.04 | 0.07 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -43.0% | – | – |
Shareholding Pattern
Promoters80.22%
FIIs0.57%
Public19.21%
Promoters80.22%
FIIs0.45%
Public19.32%
Promoters80.22%
FIIs0.44%
DIIs0.01%
Public19.32%
Promoters80.22%
FIIs0.66%
DIIs0.01%
Public19.10%
Promoters74.94%
FIIs1.82%
DIIs0.07%
Public23.18%
Promoters80.22%
FIIs0.58%
Public19.19%
Promoters80.22%
FIIs0.66%
DIIs0.01%
Public19.10%
Promoters74.94%
FIIs1.82%
DIIs0.07%
Public23.18%
PRABHA
Holdings Analysis
Key strengths & risk signals
56
Overall
44
Fundamental
68
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (208.6) above 200-day but below 50-day.
WEAK YEAR! Stock declined 2.5% in the last year.
WEAK MOMENTUM! Limited price growth - -4.9% (1 week), -8.0% (1 month), 41.7% (3 months).
Strengths (4)
GOOD EFFICIENCY! 16.5% profit margin - above average profitability.
BULLISH TREND! 50-day average (212.2) is above 200-day average (171.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,114,378 vs down days: 224,349. Ratio: 4.97x
NEUTRAL! RSI at 44.4 - balanced momentum.
Fundamental & Technical Analysis
56Overall
44Fundamental
68Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -43.4% (DECLINING, 2/15). Profit CAGR: -46.7% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 16.5% profit margin - above average profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.2% public ownership - good institutional/promoter control.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (212.2) is above 200-day average (171.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (208.6) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 2.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,114,378 vs down days: 224,349. Ratio: 4.97x
RSI
3/5
NEUTRAL! RSI at 44.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 56.6% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.9% (1 week), -8.0% (1 month), 41.7% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Energy · Oil & Gas E&P · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRABHA | ₹208.60 | 2317.3 | 16.5% | -43.4% | -46.7% | -2.5% | 56 | BREAKDOWN | -250.0% | +200.0% | +54.5% | +21.4% |
| ANTELOPUS | ₹1,003.10 | 26.7 | 32.1% | 33.2% | 42.7% | +112.8% | 80 | CONSOLIDATING DOWN | +384.8% | +42.5% | +158.9% | +28.4% |
| HINDOILEXP | ₹166.40 | 87.6 | 8.4% | -22.2% | -31.4% | +8.4% | 51 | BREAKDOWN | -85.9% | -20.5% | +45.1% | -155.5% |
| DEEPINDS | ₹753.40 | 23.4 | 21.3% | 37.7% | 13.4% | +60.4% | 81 | BREAKDOWN | +45.2% | -693.1% | +39.8% | +12.1% |
| GNRL | ₹95.50 | 70.7 | 58.7% | 31.9% | – | -8.6% | 56 | BREAKDOWN | +505.3% | +945.5% | +67.6% | -49.1% |
| REFEX | ₹256.60 | 12.5 | 8.7% | 12.0% | 20.6% | -23.3% | 64 | CONSOLIDATING DOWN | +200.9% | -29.7% | +160.4% | -1.9% |
| PANAMAPET | ₹488.10 | 6.2 | 11.7% | 10.9% | -3.0% | +80.5% | 70 | CONSOLIDATION | +625.1% | +334.5% | +150.3% | +110.9% |
| GANDHAR | ₹296.60 | 9.6 | 5.9% | 1.3% | -10.8% | +129.4% | 66 | CONSOLIDATING UP | +634.0% | +372.5% | +91.8% | +58.4% |
Data from TradeAlone · Updated daily
