Prabha Energy Ltd
Ticker: PRABHA
Risky
48/100
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Investing Reference
Price
214.02
Market Cap
2930.05
Debt/Equity
0.2875
ROE %
-0.326
PB
6.6796
Promoter %
80.228
Pledge %
0.000
1Y Rev Growth %
35.077
5Y Rev Growth %
NP Margin %
-32.802
NP Margin 5Y Avg %
Trading Reference
1M Return %
-12.133
6M Return %
-4.884
1Y Return %
1.460
% Away 52W High
47.603
% Away 52W Low
38.042
Daily Volume
27309
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Prabha Energy Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, there is a favorable chance for a price increase in the medium term. However, if it falls below the support, a decline could occur.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Prabha Energy Ltd is a leading player in the Indian energy sector, focused on providing sustainable and innovative energy solutions. Catering to both residential and commercial clients, the company is committed to enhancing energy efficiency and reducing carbon footprints. With a strong emphasis on renewable energy sources, Prabha Energy is poised to meet the growing demand for clean energy in India. Their dedication to quality and customer satisfaction makes them a trusted partner in the energy transition.
- Leading player in the Indian energy sector
- Focus on sustainable energy solutions
- Serves residential and commercial clients
- Commitment to reducing carbon footprints
- Emphasis on renewable energy sources
- Trusted partner in energy transition
Investment Thesis
Prabha Energy Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the energy sector and commitment to innovation further enhance its appeal for long-term investors.
- Strong promoter group with a proven track record in the energy sector.
- Robust growth potential in digital services, tapping into emerging market trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Commitment to sustainability and innovation aligns with global energy trends.
- Potential for steady revenue growth driven by expanding service offerings.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for green projects
- Expansion into new markets
- Strong management team
- Innovative technology advancements
Risks ⚠️
- Regulatory changes in energy sector
- High competition in renewables
- Fluctuating raw material costs
- Dependence on government policies
- Market volatility affecting investments
Peer Perspective
Prabha Energy Ltd trades at a 15% discount to peers like Adani Green and Tata Power, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Prabha Energy Ltd is well-positioned for growth, driven by its innovative projects and market expansion. Successful execution and stringent cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Prabha Energy Ltd do?A: Prabha Energy Ltd focuses on renewable energy solutions, primarily in solar and wind power sectors.
- Q: Is Prabha Energy Ltd a profitable company?A: Profitability can vary; please review the latest financial reports for current performance insights.
- Q: What are the risks of investing in Prabha Energy Ltd?A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
- Q: How can I buy shares of Prabha Energy Ltd?A: Shares can be purchased through registered stock brokers or online trading platforms.
- Q: Where can I find more information about Prabha Energy Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Prabha Energy Ltd • Updated: 2025-09-17 06:14:47
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10BusinessHighEnergy sector is evolving with renewable focus, but company lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Prabha Energy Ltd presents significant risks with inconsistent growth and profitability metrics, coupled with high valuation ratios. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100