Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Sep - Newspaper Advertisement regarding Reminder cum Forfeiture Notice for payment of pending Call Money on partly paid up equity shares of the Company
Source: Bse
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.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result30 Jul, 11:26 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens
Trend score and candlestick chart
45NeutralSMA20 -2.0% / mo · MACD −
Stock trend: 45
Sector RS: —
Power FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
PRABHAD candles · FIT view+28.5%Latest close ₹207.38 on 2026-10-19
Bar
-0.1%
RSI
43
MACD hist
-2.84
52W pos
56%
2026-10-19O ₹207.49H ₹212.00L ₹202.41C ₹207.38Vol 1.1L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
PRABHANifty PowerNifty 500
- PRABHA
- +42.7%
- Nifty 500
- -5.6%
- Nifty Power
- -13.0%
- Vs Nifty 500
- +48.3 pp
Chart stats
19 Oct 2026- From 52W high
- -21.1%
- 52W range position
- 56%
- ATR (14)
- 5.6%
- Volume vs 20D
- 0.84x
- Avg traded value
- ₹2.8 Cr
- 20D price channel
- ₹202.4 - ₹241.7
₹262.8
₹137.9 - ₹262.8
₹11.5
Latest completed session
20-session average
41.7% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED8
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good55
Revenue +49.6% · PAT NDF YoY
Technical
Neutral45
Price trend and sector-relative-strength timing.
Valuation
Legacy model-318455.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence53
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 55/100Rev +50% YoY · margin expansion · +17% QoQ
Filed 30 Jul 2026
Open results browser →| 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.
Fundamentals
Valuation
- P/E
- 3049.00
- P/B
- 7.26
- EV/EBITDA
- 21984.25
- Market Cap
- 3354.00Cr
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
- 29.60
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
- 62%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 6.1+54.7% vs prev
Net Profit
₹ CrLatest: 0.6+143.6% vs prev
Return on Equity
%Latest: 0.1+143.8% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term uptrend intact. RSI 43.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~2.1% over last month) — short-term momentum negative.
- RSI(14) at 43 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 21% off 52W high · 50% 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.
Nifty 500 leadership
Relative Strength & Trend Stage
79
RS percentile
Stage 2 UptrendEstablished S2
1M return
-11.0%
3M return
+42.7%
6M return
+27.6%
1Y return
+2.2%
RS 1D
+2
RS 20D
-1
Sector rank
#11
Industry rank
#58
Stage evidence
- Price is 18.5% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +4.7%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
27 Aug 2026
S2 age
36 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 99.24+0.47%
RS vs Nifty 50099
Valuation & peers
U-Score 8 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 8 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth1/25
Quality0/20
Balance Sheet7/15
Cash Flow0/10
Piotroski
2/9 (+0)
Penalties
0
Raw sum
8
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
8/100 · legacy band OVERVALUED
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 -318455.9%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
3049.0
PB
7.3
EV/EBITDA
21984.3
ROE
-0.1%
ROCE
-0.1%
FCF Yield
—
Debt/Equity
0.4
MoS
-318455.9%
Score movement
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.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
8
Previous: 8
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-318455.9%
Previous: -318455.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
8
8
8
8
8
8
8
8
8
8
8
8
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹6.83
-2937.3% MoS
Growth-justified P/E
0.9
Growth-justified Value
₹0.07
-318455.9% MoS
PEG
—
Comparable companies
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.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TRUALT
Small
TruAlt Bioenergy Limited
Power Generation
match 165
25
24.2
8.4%
+4%
OVERVALUED
UEL
Small
Ujaas Energy Limited
Power Generation
match 164
26
142.0
8.0%
-5502%
OVERVALUED
RELTD
Small
Ravindra Energy Limited
Power Generation
match 163
46
48.0
19.1%
-85%
FAIR VALUE
ORIENTELEC
Small
Orient Electric Limited
Power Generation
match 163
32
31.9
14.2%
-465%
WATCHLIST
PANAMAPET
Small
Panama Petrochem Limited
Power Generation
match 161
73
6.1
15.6%
+75%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
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.
Trust Score
53Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 12th percentile of the scored universe and 16th percentile within Power. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
12th percentile
overall median 67 · Power: 16th pctile, median 65 · Small: 14th pctile, median 66
Evidence depth
Financial-only
7 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read 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.
Promoter
68
acceptable · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
57
watch · quarterly consistency
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.
Continue researching Prabha Energy Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentationAug 2026
Aug 2026 · PPT
Source: Company Ir
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Copy of Newspaper Advertisement for dispatch of notice of 17th AGM of the Company
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Jul - Newspaper Advertisement for Reminder cum Second and Final Call Notice and Second and Final Call Notice on partly paid-up equity shares of the Company, pursuant …
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Jul - Newspaper Advertisement regarding the record date for the second and final call on the partly paid-up equity shares of the Company
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Jun - Newspaper Advertisement for proposed transfer of Equity Shares and unclaimed/unpaid dividends to IEPF
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 23 May
Source: Bse
AnnouncementApr 2026
Apr 2026 · Announcement under Regulation 30 (LODR)-Change in Management 22 May - Board approved FY26 audited results; allotted 96.67 lakh partly paid shares on April 7, 2026.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.