Prabha Energy Intrinsic Value
PRABHA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹313.57 | ₹282.21 - ₹344.93 | +83.0% | Book Value/Share: ₹313.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹51.40 | ₹46.26 - ₹56.54 | -70.0% | Revenue/Share: ₹5.71, P/S: 0.8x |
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Valuation Comparison Chart
PRABHA Intrinsic Value Analysis
What is the intrinsic value of PRABHA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Prabha Energy (PRABHA) is ₹313.57 (median value). With the current market price of ₹171.35, this represents a +83.0% variance from our estimated fair value.
The valuation range spans from ₹51.40 to ₹313.57, indicating ₹51.40 - ₹313.57.
Is PRABHA undervalued or overvalued?
Based on our multi-method analysis, Prabha Energy (PRABHA) appears to be trading below calculated value by approximately 83.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.45 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.45 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -18.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Prabha Energy
Additional stock information and data for PRABHA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-6 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-44 Cr | ₹-57 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹12 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |