Prabha Energy Ltd. Fundamental Analysis
Prabha Energy Ltd. (PRABHA.NS) shows weak financial fundamentals with a PE ratio of 2643.74, profit margin of 9.32%, and ROE of 0.13%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PRABHA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakPRABHA.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakPRABHA.NS trades at a premium to fair value.
Growth Score
ModeratePRABHA.NS shows steady but slowing expansion.
Financial Health Score
ModeratePRABHA.NS shows balanced financial health with some risks.
Profitability Score
WeakPRABHA.NS struggles to sustain strong margins.
Key Financial Metrics
Is PRABHA.NS Expensive or Cheap?
P/E Ratio
PRABHA.NS trades at 2643.74 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PRABHA.NS's PEG of 6.82 indicates potential overvaluation.
Price to Book
The market values Prabha Energy Ltd. at 3.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4724.61 times EBITDA. This signals the market has high growth expectations.
How Well Does PRABHA.NS Make Money?
Net Profit Margin
For every $100 in sales, Prabha Energy Ltd. keeps $9.32 as profit after all expenses.
Operating Margin
Core operations generate -16.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.13 in profit for every $100 of shareholder equity.
ROA
Prabha Energy Ltd. generates $0.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Prabha Energy Ltd. produces operating cash flow of $19.28M, showing steady but balanced cash generation.
Free Cash Flow
Prabha Energy Ltd. generates weak or negative free cash flow of $-241.13M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.76 in free cash annually.
FCF Yield
PRABHA.NS converts -0.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2643.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
353.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How PRABHA.NS Stacks Against Its Sector Peers
| Metric | PRABHA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2643.74 | 24.03 | Worse (Expensive) |
| ROE | 0.13% | 1183.00% | Weak |
| Net Margin | 9.32% | -28255.00% (disorted) | Weak |
| Debt/Equity | 0.38 | -1.66 (disorted) | Distorted |
| Current Ratio | 0.70 | 3.26 | Weak Liquidity |
| ROA | 0.08% | 396.00% | Weak |
PRABHA.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Prabha Energy Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity