₹202.1
+0.07% today
· 30d -7.73%
as of 2026-11-09
Price · Daily Candles
“PRABHA's Q1 Revenue Surges 49.32% YoY, But FIIs Trim Holdings”
PRABHA, an Oil & Gas E&P player, recorded a strong 49.32% YoY revenue growth in Q1 FY27, reaching ₹2.0 Cr, despite a flat net profit. The company's TTM PE stands at a high 2298.9, while its ROCE remains negative at -0.35%. ML predictions for EBIT growth in the 7-year stable horizon are neutral (rank 0.532).
BULL CASE
+Q1 FY27 revenue saw a significant 49.32% YoY increase to ₹2.0 Cr.
+The company's OPM improved by 37.23% YoY in Q1 FY27.
+The stock has seen substantial short-term price appreciation, with a 1-month return of 51.87% and a 3-month return of 48.85%.
+Technical indicators MACD and RSI(14) are bullish with moderate to weak strength, suggesting positive momentum.
+ML prediction for EBIT growth over a 7-year stable horizon shows a neutral rank of 0.532.
BEAR CASE
−PRABHA carries a very high TTM PE ratio of 2298.9, significantly above its sector peers.
−The company's ROCE is negative at -0.35%, indicating inefficient capital utilization.
−Net profit in Q1 FY27 remained flat YoY at ₹0.0 Cr, despite strong revenue growth.
−FII shareholding decreased by 0.02% QoQ to 1.82% in Q1 FY27.
−Public shareholding increased by 0.02% QoQ to 23.17%, while DIIs trimmed their stake by 0.01%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹2 Cr
+49.32% YoY
NET PROFIT
₹0 Cr
OPM
23.65%
+37.23pp YoY
EPS
₹0.02
PE 2298.9
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.1% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Compared to peers like ANTELOPUS (PE 28.16, ROCE 27.37%) and DEEPINDS (PE 20.8, ROCE 0.61%), PRABHA's TTM PE of 2298.9 is substantially higher, alongside a negative ROCE of -0.35%.
PEERPEROCE %
PRABHA2298.9-0.35
ML Forward Growth Predictions 🔒
52
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
STRETCHED
5
Growth
STEADY
68
Profitability
AVERAGE
40
Technicals
NEUTRAL
67
Risk
LOW
90
Key Stats
TTM PE
2298.9
P/B
5.05
52W HIGH
₹262.8
OFF HIGH
-23.1%
MKT CAP
₹2953 Cr
◉ Active Signals
MACDNeutral2.5848
RSI(14)Neutral51.87
⧉ Strategy Fit 🔒