Prabha Energy Ltd.
National Stock Exchange of IndiaTotal Valuation
Prabha Energy Ltd. carries a market capitalization of 20.20B, placing it among publicly traded companies globally. Its enterprise value stands at 21.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.20B |
| Enterprise Value | 21.19B |
Share Statistics
Prabha Energy Ltd. currently has 140.89M shares outstanding.
| Shares Outstanding | 140.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Prabha Energy Ltd. trades at a trailing price-to-earnings ratio of 3,482.57. The price-to-sales ratio is 324.60, and the price-to-book ratio stands at 144.82.
| PE Ratio | 3,482.57 |
| PS Ratio | 324.60 |
| PB Ratio | 144.82 |
| P/TBV Ratio | 17.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 346.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14,844.72 |
Financial Position
Prabha Energy Ltd. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.63, indicating elevated leverage, while an interest coverage ratio of -8.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.70 |
| Quick Ratio | 0.30 |
| Debt / Equity | 37.63 |
| Debt / EBITDA | -163.45 |
| Interest Coverage | -8.78 |
Financial Efficiency
| Return on Equity (ROE) | 0.51 |
| Return on Assets (ROA) | 0.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.13 |
Taxes
Over the trailing twelve months, Prabha Energy Ltd. has paid -1.23M in income taxes, reflecting an effective tax rate of 9.66.
| Income Tax | -1.23M |
| Effective Tax Rate | 9.66 |
Stock Price Statistics
Prabha Energy Ltd.'s stock has declined approximately -51.32959% over the past 52 weeks. The 50-day moving average sits at 160.02, while the 200-day moving average is 176.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.32959% |
| 50-Day Moving Average | 160.02 |
| 200-Day Moving Average | 176.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Prabha Energy Ltd. generated 61.08M in revenue and converted that into 5.69M in net income, yielding earnings per share of 0.05. EBITDA reached -10.00M, while operating income came in at -10.00M.
| Revenue | 61.08M |
| Gross Profit | 14.00M |
| Operating Income | -10.00M |
| Pretax Income | 4.87M |
| Net Income | 5.69M |
| EBITDA | -10.00M |
| EBIT | -10.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Prabha Energy Ltd. holds 273.01M in cash and equivalents against 1.63B in total debt, resulting in a net debt position of 1.63B. Total book value stands at 136.91M, with working capital of -276.33M providing operational flexibility.
| Cash & Cash Equivalents | 273.01M |
| Total Debt | 1.63B |
| Net Debt | 1.63B |
| Equity (Book Value) | 136.91M |
| Book Value Per Share | 1.02 |
| Working Capital | -276.33M |
Margins
Prabha Energy Ltd. operates with a gross margin of 22.92, reflecting its pricing power and cost economics. The operating margin of -16.38 and net profit margin of 9.32 provide insight into operational efficiency.
| Gross Margin | 22.92 |
| Operating Margin | -16.38 |
| Pretax Margin | 7.97 |
| Profit Margin | 9.32 |
| EBITDA Margin | -16.38 |
Scores
Prabha Energy Ltd. posts an Altman Z-Score of 4.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.59 |