Prabha Energy Limited (PRABHA) fair value: what the stock is really worth
As of Oct 26, 2026: fair value (intrinsic value) of Prabha Energy Limited stock ₹91.13, price ₹183, upside -50.2%, quality 50 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value above price?No
Good quality?No
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 26, 2026.
How to read this chart
19‑month range ₹139.86 – ₹307.65 · fair‑value band ₹63.60 – ₹118.66 · the ₹183.07 price screens above the ₹91.13 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 26, 2026.
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Prabha Energy Limited engages in oil and gas exploration, production, and trading in India. The company's portfolio comprises onshore exploration and production assets in both conventional and unconventional hydrocarbons.
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It also generates electrical power through biomass, natural gas, nuclear, waste, thermal, solar, ideal, geothermal, wind, and tidal waves. In addition, the company offers oil and gas CBM, shale, and hydrocarbon onshore and offshore business services.
It holds participating interest in two coal bed methane (CBM) blocks, including North Karanpura CBM block and Jharia CBM block-1. Prabha Energy Limited was incorporated in 2009 and is based in Ahmedabad, India.
Stock analysis
Prabha Energy Limited (PRABHA) currently trades at ₹183.07, while our model-based Fair Value estimate is ₹91.13, 50.2% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ₹503.11 per share, and 5 of the 11 models we run sit above the ₹183.07 price.
Bear case: the Multiples group reads lowest at ₹51.26, and 6 of the 11 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ₹63.60 (bear) to ₹118.66 (bull), the price of ₹183.07 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (below-average quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Prabha Energy Limited reported revenue of ₹61.1M in FY2026 versus ₹0 in FY2022. Reported net income was ₹5.7M in FY2026.
Key figures
Market cap ₹33.9B (≈ $356M) Small · EPS (TTM) ₹0.0900 · Dividend yield 0.1% · Net margin 16.5% · Return on equity 0.1% · Return on assets (EBIT) 0.0% · Operating margin 18.1% · Revenue (TTM) ₹66.7M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and 31% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at −50%, PRABHA screens richer than that median.
Fair Value models
Bear₹63.60Fair Value ₹91.13Bull₹118.66
Price ₹183.07 · Upside -50.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (₹0.0518 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.9/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+54.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−43.3%
’23
’24
’25
’26
What shareholders gained per year (last 3 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−42.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−42.8%
Dividend (yield on the price)0.1%
Profit margin 2023 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9% → −16%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 263 stocks
Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score50 · Above median
Fair Value upside−50.2% · Bottom 25%
Profitability
Return on equity (12 months)0.1% · Below median
Return on assets0.1% · Below median
Net margin (12 months)16.5% · Above median
Operating margin (12 months)18.1% · Below median
Growth and dividend
Revenue growth (quarter YoY)49.3% · Above median
Dividend yield (12 months)0.1% · Bottom 25%
Balance sheet
Debt / equity0.36× · Above median
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
P/B7.80× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 25
FUTURE (revenue growth)100· sector 100
PAST (return on equity)1· sector 24
HEALTH (low debt)82· sector 85
DIVIDEND (yield)2· sector 68
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Prabha Energy Limited Fair Value". https://www.fairvalue-calculator.com/stock/PRABHA
Frequently asked questions
Is Prabha Energy Limited (PRABHA) overvalued or undervalued?
As of Oct 26, 2026, our model estimates a fair value of ₹91.13 versus a price of ₹183.07, about −50% upside (overvalued).
What is the fair value of PRABHA?
Our model-based fair value for Prabha Energy Limited is ₹91.13 (as of Oct 26, 2026), built from audited fundamentals. The current price: ₹183.07.
What is the quality score of PRABHA?
Prabha Energy Limited has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Prabha Energy Limited (PRABHA)?
Our model-based price target is the fair value of ₹91.13 (as of Oct 26, 2026) from 11 valuation models. Cautious scenario ₹63.60, optimistic scenario ₹118.66. It is a calculation from audited fundamentals, not an analyst target.
What is the Prabha Energy Limited stock forecast for 2026?
Our models put fair value at ₹91.13, about −50% upside versus a price of ₹183.07 (overvalued). Cautious scenario ₹63.60, optimistic scenario ₹118.66. The calculation is refreshed regularly with new filings.
What is the revenue of Prabha Energy Limited (PRABHA)?
Prabha Energy Limited reported trailing-twelve-month revenue of about ₹66.7M (latest available figure, as of Oct 26, 2026).
Does Prabha Energy Limited pay a dividend?
Prabha Energy Limited currently shows a dividend yield of 0.12% relative to its recent price (as of Oct 26, 2026).
What is the intrinsic value of Prabha Energy Limited (PRABHA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Prabha Energy Limited it is ₹91.13 per share (as of Oct 26, 2026), against a price of ₹183.07. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Prabha Energy Limited stock overvalued or undervalued in 2026?
As of Oct 26, 2026, PRABHA trades above its calculated fair value: price ₹183.07, fair value ₹91.13, a gap of about −50% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PRABHA?
No. The price is what the market pays today (₹183.07); the fair value is what the company's own numbers justify (₹91.13). For Prabha Energy Limited the two are ₹91.94 per share apart. That gap is exactly why we show both numbers side by side.
How much is Prabha Energy Limited worth?
The market values Prabha Energy Limited at about ₹33.9B (market capitalisation, as of Oct 26, 2026). Per share that is ₹183.07; our models calculate a fair value of ₹91.13 per share.
What do the bullish and bearish scenarios say about PRABHA?
Our models span a range for Prabha Energy Limited: cautious scenario ₹63.60, base ₹91.13, optimistic ₹118.66 per share (as of Oct 26, 2026, price ₹183.07). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Prabha Energy Limited (PRABHA)?
Balance-sheet figures for Prabha Energy Limited (as of Oct 26, 2026): return on equity 0.1%, debt of 0.36 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is PRABHA from its 52-week high?
Prabha Energy Limited trades at ₹183.07, about 28% below its 52-week high of ₹253.55 and 31% above the low of ₹139.86 (as of Oct 26, 2026). Distance from the high says nothing about value: that is what the fair value of ₹91.13 is for.
Which stocks are comparable to Prabha Energy Limited?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Prabha Energy Limited stock attractive at the current price?
The data as of Oct 26, 2026: price ₹183.07, calculated fair value ₹91.13 (−50%), Quality Score 50/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PRABHA calculated?
We run Prabha Energy Limited through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹91.13, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 12.7 % above its aggregate fair value. Prabha Energy Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Prabha Energy Limited (PRABHA)?
The closing price on Oct 26, 2026 was ₹183.07. Our model-based fair value is ₹91.13, about −50% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Prabha Energy Limited right now?
The price sits above even our optimistic bull case (₹118.66). The favourable scenario is already priced in. Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (₹63.60 to ₹118.66) leaves room in how you read the outcome.
Key figures of Prabha Energy Limited
How large is the market capitalisation of Prabha Energy Limited (PRABHA)?
The market capitalisation of Prabha Energy Limited is ₹33.9B (≈ $356M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Prabha Energy Limited (PRABHA)?
Earnings per share at Prabha Energy Limited are ₹0.0900. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Prabha Energy Limited (PRABHA)?
The dividend yield of Prabha Energy Limited is 0.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Prabha Energy Limited (PRABHA)?
The net margin of Prabha Energy Limited is 16.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Prabha Energy Limited (PRABHA)?
The return on equity (ROE) of Prabha Energy Limited is 0.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Prabha Energy Limited (PRABHA)?
On an EBIT basis the return on assets of Prabha Energy Limited is 0.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Prabha Energy Limited (PRABHA)?
The operating margin of Prabha Energy Limited is 18.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Prabha Energy Limited (PRABHA)?
Revenue at Prabha Energy Limited is growing +49.3% versus a year earlier (3y avg −43.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Prabha Energy Limited (PRABHA) generate?
The free cash flow of Prabha Energy Limited is −₹475M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Prabha Energy Limited (PRABHA) carry?
The net debt of Prabha Energy Limited is ₹1.6B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Oct 26, 2026