Prabha Energy Intrinsic Value
Prabha Energy (PRABHA) median intrinsic value is ₹41.96 from 6 valuation models (range ₹42–₹311), vs current price ₹139.86 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Prabha Energy screener.
PRABHA Valuation Methods Summary — DCF, Graham Number & P/E
Prabha Energy intrinsic value across 6 models vs current price ₹139.86 — upside/downside and value range per method. Analyse PRABHA FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹41.96 | ₹33.57 - ₹50.35 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹310.71 | ₹279.64 - ₹341.78 | +122.2% | Book Value/Share: ₹310.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹41.96 | ₹37.76 - ₹46.16 | -70.0% | Revenue/Share: ₹5.71, P/S: 0.8x |
| PEG Ratio Method | growth | ₹41.96 | ₹37.76 - ₹46.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.96 | ₹37.76 - ₹46.16 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹41.96 | ₹37.76 - ₹46.16 | -70.0% | EPS: ₹0.04, BVPS: ₹310.71 |
PRABHA Intrinsic Value vs Market Price — All Valuation Models
Prabha Energy fair value range ₹42–₹311 vs current market price ₹139.86 across 6 valuation models. Read Prabha Energy dividend payments for the complete payout history and dividend yield track record.
PRABHA Intrinsic Value Analysis — Undervalued or Overvalued?
Prabha Energy median intrinsic value ₹41.96, current price ₹139.86 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of PRABHA?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Prabha Energy (PRABHA) is ₹41.96 (median value). With the current market price of ₹139.86, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹41.96 to ₹310.71, indicating ₹41.96 - ₹310.71.
Is PRABHA undervalued or overvalued?
Based on our multi-method analysis, Prabha Energy (PRABHA) appears to be trading above calculated value by approximately 70.0%.
PRABHA Financial Health — Key Ratios vs Industry Benchmarks
Prabha Energy financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.38 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -2.0% | 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 |
PRABHA Cash Flow Quality — Operating & Free Cash Flow
Prabha Energy operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |