Prabha Energy Limited (PRABHA)
Small CapPower stocks · Small cap · NSE
Prabha Energy Limited operates in Power Generation, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
One read, four checks
75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
low confidence · 0/0 claims checked
Timing lens: price trend and sector relative strength.
Rolling lens: recent quarterly delivery, not the latest single-result score.
Quarter ended 30 Jun 2026
Good · 55/100Rev +50% YoY · margin expansion · +17% QoQ
| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1.7 Cr | +49.6% | +17.4% |
| EBITDA | ₹0.3 Cr | +218.5% | +1166.7% |
| Operating margin | 18.9% | +4282 bps | +2101 bps |
| PAT | ₹0.3 Cr | NDF | +190.0% |
| PAT margin | 17.2% | +3663 bps | +1022 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Business & thesis
Growth engines, tailwinds/headwinds, and risk radar from management commentary
Business & thesis
Growth engines, tailwinds/headwinds, and risk radar from management commentary
Issuer presentation review pending
Prabha Energy Limited operates in Power Generation, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Management accountability
What management said, and what results must prove
Management accountability
What management said, and what results must prove
Trend score and candlestick chart
65BullishSMA20 +32.1% / mo · RSI overbought · MACD +
Technical chart
PRABHAdaily · 1Y · AUTO+37.7%Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 81. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~24.3% over last month) — short-term momentum positive.
- RSI(14) at 81 — overbought zone; risk of mean reversion.
- MACD above signal, histogram expanding — bullish momentum building.
- 11% off 52W high · 67% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & score drivers
U-Score 8 · OVERVALUED · pillar breakdown, sector model, fair-value anchor
Valuation & score drivers
U-Score 8 · OVERVALUED · pillar breakdown, sector model, fair-value anchor
Fundamental score breakdown
OVERVALUEDWhy this score?
Top U-Score contributors and drags from the latest stored fundamentals.
Positive drivers
- Balance sheet contributes 7/15 to the score.
- Growth contributes 1/25 to the score.
- Valuation contributes 0/30 to the score.
Main drags
- Fair-value margin of safety is negative at -354124.7%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Score history
12 stored score snapshots. Latest stored move: +0 points.
Factor attribution
Modelled fair value
Trust score
Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth
Trust score
Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Weak Trust: Claim history is still being built. It ranks around the 12th percentile of the scored universe and 15th percentile within Power. Main check: cash conversion is weak at 28/100.
Mixed Trust Lite: Promoter holding is 74.9%. Key concern: Promoter holding fell 5.3%.
Management or financial behaviour needs caution. Demand stronger valuation compensation.
overall median 67 · Power: 15th pctile, median 65 · Small: 14th pctile, median 66
7 documents have extracted text, but claim history is not strong enough yet.
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Weak Trust · low confidenceRead Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Trust positives
- ▸Promoter holding is 74.9%.
- ▸Promoter pledge is zero.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Promoter holding fell 5.3%.
- ▸Operating cash flow is negative at ₹-3 Cr.
- ▸Only 0 years of positive FCF.
- ▸ROCE is low at -0.1%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Financials
Full fundamentals table and 10-year revenue / profit / ROE history
Financials
Full fundamentals table and 10-year revenue / profit / ROE history
Fundamentals
Valuation
- P/E
- 2870.00
- P/B
- 9.87
- EV/EBITDA
- 20753.00
- Market Cap
- 3157.00Cr
Profitability
- ROE
- -0.15%
- ROCE
- -0.09%
- ROA
- 0.16%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -33.20%
- EPS 5Y
- -45.18%
- Revenue 3Y
- -43.00%
- EPS 3Y
- -45.18%
Balance Sheet
- Debt/Equity
- 0.38
- Interest Coverage
- -0.47×
- Altman Z
- 7.09
- Book Value
- 23.40
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- -2.66 Cr
- EPS TTM
- 0.07
Shareholding
- Promoter Hold
- 74.94%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 77%
Financial History
Updated 5/9/2026
Revenue
₹ CrNet Profit
₹ CrReturn on Equity
%Peers
Business-comparable names in Power, ranked by similarity
Peers
Business-comparable names in Power, ranked by similarity
Peers
Business-comparable peers in Power — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.