Prabha Energy Ltd

PRABHA
NSE· Oil Gas & Consumable Fuels
145.30
-1.85 (-1.26%)
Updated 12:22 pm IST
52W Low · ₹144.5152W High · ₹297.70
Near 52W Low
Market Cap
₹2335.93L Cr
Volume
24.3K
Prev Close
₹147.92
ISIN
INE0I0M01023

Orion Score

Fundamentals-based quality & risk · not a recommendation

33/100
Avoid

Prabha Energy Ltd scores 33/100 (Avoid) on the Orion Score — poor business quality (7), strong growth (98) and poor balance-sheet safety (29). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
7
Growth
98
Safety
29
Value

Full Orion analysis

Risk checks

  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.19)Beneish M Clean(-2.39)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

28/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.38x — lean balance sheet
QUALITY
Low Quality
ROCE -0.4% — poor capital efficiency
MOMENTUM
Bearish
RSI 37.1 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
3,187.40
ROCE
-0.41%
ROE (1Y)
0.14%
D/E Ratio
0.38x
OPM
-8.30%
TTM EPS
₹0.05
Dividend Yield
0.00%
Qtrly Sales
₹1.76 Cr
Qtrly Profit
₹0.91 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹1.76₹0.91-8.5%₹0.07
Q2 2026₹1.77₹-0.2-23.7%₹-0.01
Q1 2026₹1.13₹-0.23-34.5%₹-0.02
Q4 2025₹1.02₹-0.89-174.5%
Q3 2025₹1.02₹-0.18-15.7%₹-0.01

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹3.95₹-1.45₹-1.43-58.7%
FY 2024₹2.73₹-0.95₹-0.8-45.8%
FY 2023₹33.45₹3.76₹4.999.2%
FY 2022₹0₹-0.04₹-0.04

Peer Comparison — Oil Gas & Consumable Fuels

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PRABHA₹2,336 Cr3,187.40-0.41%0.14%0.38x-8.30%
RELIANCE₹17,47,042 Cr21.657.42%9.14%0.37x9.98%
COALINDIA₹2,63,549 Cr8.4714.27%28.12%0.12x20.92%
BPCL₹1,34,821 Cr5.2223.29%28.47%0.54x6.78%
GAIL₹1,10,067 Cr14.526.55%8.69%0.28x2.75%
ATGL₹77,713 Cr118.9613.05%14.46%0.59x15.25%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹636.33₹602.36₹592.23₹237.32
Equity₹438.03₹444.26₹445.2₹101.61
Total Debt₹126.11₹79.16₹10.82₹6
Cash₹0.23₹0.13₹0.94₹0.03
Net Debt₹125.89₹79.03₹9.88₹5.97
Working Capital₹-13.19₹-12.74₹-48.32₹-55.44

Shareholding Pattern

Q1 FY2027

Promoter
94.73%
FII
0%
DII
0%
Public
5.27%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202794.73% ↑0% ↓0% ↓5.27% ↓
Q3 FY202680.22%0.44% ↓0.01% ↑19.32%
Q2 FY202680.22%0.45% ↓0%19.32% ↑
Q1 FY202680.22%0.57% ↓0%19.21% ↑
Q4 FY202580.22%0.58%0%19.19%
Q3 FY202580.22%0.58%0%19.2%

Corporate Actions

Ex-DateActionDetails
2026-03-11
RIGHTS
Rights 5:14 @ Premium Rs 143/-

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About Prabha Energy Ltd (PRABHA) Stock

Prabha Energy Ltd is listed on the NSE under the Oil Gas & Consumable Fuels sector, Oil Exploration & Production industry. ISIN: INE0I0M01023. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.