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Last Updated: February 19, 2026, 9:15 pm
Author: Getaka|Social: XLinkedIn

Prabhat Technologies (India) Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹6.78Overvalued by 93.22%vs CMP ₹100.00

P/E (13.5) × ROE (8.4%) × BV (₹7.29) × DY (2.00%)

₹2.53Overvalued by 97.47%vs CMP ₹100.00
MoS: -3852.6% (Negative)Confidence: 53/100 (Moderate)Models: All 3: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3.6854%Over (-96.3%)
Net Asset ValueAssets₹0.9926%Over (-99%)
Revenue MultipleRevenue₹1.4020%Over (-98.6%)
Consensus (3 models)₹2.53100%Overvalued
Key Drivers: EPS CAGR -45.7% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -45.7%

*Investments are subject to market risks

Investment Snapshot

46
Prabhat Technologies (India) Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health21/100 · Weak
ROCE 1.1% WeakROE 8.4% AverageD/E 1.38 High debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 70.1% Stable
Earnings Quality75/100 · Strong
OPM expanding (-77% → -49%) ImprovingWorking capital: -125 days (improving) Efficient
Quarterly Momentum45/100 · Moderate
Revenue (4Q): -100% YoY DecliningOPM: 0.0% (up 51.0% YoY) Margin expansion
Industry Rank45/100 · Moderate
P/E 13.5 vs industry 365.2 Cheaper than peersROCE 1.1% vs industry 16.3% Below peers3Y sales CAGR: -37% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Prabhat Technologies (India) Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
60/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 13.5 vs Ind 365.2 | ROCE 1.1% | ROE 8.4% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 1.38x | IntCov 0.0x | Current 1.13x | Borrow/Reserve N/A
Cash Flow Reliability
86/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-1 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
0
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales N/A | Q NP N/A | Q OPM 0.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-97.5%((Fair Value - CMP) / CMP) × 100
Borrowings / ReservesN/ALatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change0Latest shareholder count minus previous count
Quarterly Sales ChangeN/ALatest quarter sales vs previous quarter sales
Quarterly Profit ChangeN/ALatest quarter net profit vs previous quarter net profit
Quarterly OPM Change0.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: February 19, 2026, 9:15 pm

Market Cap 107 Cr.
Current Price 100
Intrinsic Value₹2.53
High / Low /
Stock P/E13.5
Book Value 7.29
Dividend Yield0.00 %
ROCE1.11 %
ROE8.44 %
Face Value 10.0
PEG Ratio-0.30

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Prabhat Technologies (India) Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Prabhat Technologies (India) Ltd 107 Cr. 100 /13.5 7.290.00 %1.11 %8.44 % 10.0
Umiya Buildcon Ltd 140 Cr. 74.7 111/56.815.0 60.50.00 %9.59 %8.27 % 5.00
ADC India Communications Ltd 560 Cr. 1,216 2,090/96330.5 1672.47 %46.6 %34.7 % 10.0
NELCO Ltd 1,266 Cr. 555 1,162/5002,435 56.30.18 %14.4 %7.63 % 10.0
GTL Infrastructure Ltd 1,319 Cr. 1.03 2.17/0.96 4.990.00 %%% 10.0
Industry Average15,704.10 Cr262.86365.1551.050.25%16.26%15.66%8.17

All Competitor Stocks of Prabhat Technologies (India) Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1024110010000
Expenses 1124110010000
Operating Profit -1-1-0-0-1-00-0-0-0-0-0-0
OPM % -116%-165%-13%-13%-116%-27%45%-51%
Other Income 00000000-00-150-15
Interest 000000000000-0
Depreciation 0000000000000
Profit before tax -1-1-0-0-1-00-0-1-0-16-0-16
Tax % 0%-57%0%0%0%-112%0%0%0%-308%-26%-16%-26%
Net Profit -1-0-0-0-100-0-10-12-0-12
EPS in Rs -0.53-0.29-0.20-0.38-0.530.050.28-0.34-0.710.25-10.98-0.19-10.88

Last Updated: March 3, 2026, 3:43 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 10:16 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 33631929113023242710
Expenses 32330331114078754821
Operating Profit 1316-19-10-54-5-2-2-1-1-1
OPM % 4%5%-7%-7%-232%-265%-44%-109%-20%-77%
Other Income 0-042-3110111-30
Interest 911311000000
Depreciation 22111110001
Profit before tax 22-19-10-87-5-2-2-1-1-32
Tax % 37%25%3%-59%-26%-9%-17%-23%-41%-42%
Net Profit 12-19-4-65-5-2-1-1-1-23
EPS in Rs 1.281.74-18.13-3.68-60.37-4.62-1.65-1.27-0.64-0.51-21.80
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)100.00%-1050.00%78.95%-1525.00%92.31%60.00%50.00%0.00%0.00%
Change in YoY Net Profit Growth (%)0.00%-1150.00%1128.95%-1603.95%1617.31%-32.31%-10.00%-50.00%0.00%

Prabhat Technologies (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:-43%
3 Years:-27%
TTM:-79%
Compounded Profit Growth
10 Years:%
5 Years:15%
3 Years:24%
TTM:72%
Stock Price CAGR
10 Years:%
5 Years:-22%
3 Years:-31%
1 Year:%
Return on Equity
10 Years:%
5 Years:-8%
3 Years:-4%
Last Year:-14%

Last Updated: September 5, 2025, 12:25 pm

Balance Sheet

Last Updated: January 7, 2026, 4:13 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 8.318.318.9210.7110.7110.7110.7110.7110.7110.71
Reserves 32.3634.0922.7015.7012.2022.8220.9919.63-9.10-9.65
Borrowings 68.3587.2188.4099.6562.4640.0640.7242.2843.6442.69
Other Liabilities 96.7977.8847.1732.625.2312.4212.5812.6012.7511.42
Total Liabilities 205.81207.49167.19158.6890.6086.0185.0085.2258.0055.17
Fixed Assets 22.9123.3124.8524.5421.4220.8720.4419.9919.5319.15
CWIP 0.000.000.000.000.000.000.000.000.000.00
Investments 0.020.020.033.234.241.330.670.060.060.06
Other Assets 182.88184.16142.31130.9164.9463.8163.8965.1738.4135.96
Total Assets 205.81207.49167.19158.6890.6086.0185.0085.2258.0055.17

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 75-24-95512-1-2-2-1
Cash from Investing Activity + 13-0-2430111
Cash from Financing Activity + -7-82411-58-16111-0
Net Cash Flow 1-10-11-2-01-10
Free Cash Flow 75-24-105512-1-2-2-1
CFO/OP 51%30%124%157%-142%-219%45%93%186%74%

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-55.35-71.21-107.40-109.65-116.46-45.06-42.72-44.28-44.64-43.69

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 140.12113.13107.75171.71403.635,253.072,874.895,614.92268.601,108.32
Inventory Days 39.1485.6237.8946.7014.40227.89206.18450.26123.470.00
Days Payable 94.2294.6835.1060.256.31172.31217.33407.6384.72
Cash Conversion Cycle 85.05104.07110.54158.16411.725,308.652,863.745,657.54307.351,108.32
Working Capital Days 31.1635.165.11-32.01-166.715,691.433,077.895,801.477.80-125.22
ROCE %11.83%-12.98%-6.88%-48.29%-6.61%-2.70%-2.10%-1.70%-1.10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 70.12%70.12%70.12%70.12%70.12%70.12%70.12%70.12%70.12%70.12%70.12%70.12%
Public 29.88%29.87%29.86%29.86%29.88%29.89%29.89%29.89%29.88%29.88%29.88%29.88%
No. of Shareholders 661656667815868868868868867867866866

Shareholding Pattern Chart

No. of Shareholders

Prabhat Technologies (India) Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -0.51-0.63-1.27-1.57-4.62
Diluted EPS (Rs.) -0.51-0.63-1.27-1.57-4.62
Cash EPS (Rs.) -0.15-0.18-0.84-1.17-4.10
Book Value[Excl.RevalReserv]/Share (Rs.) 0.981.5028.3329.6131.32
Book Value[Incl.RevalReserv]/Share (Rs.) 0.981.5028.3329.6131.32
Revenue From Operations / Share (Rs.) 1.286.121.683.331.86
PBDIT / Share (Rs.) -0.10-0.49-1.14-1.47-4.39
PBIT / Share (Rs.) -0.46-0.93-1.56-1.96-4.91
PBT / Share (Rs.) -0.88-1.06-1.65-1.98-5.10
Net Profit / Share (Rs.) -0.51-0.63-1.27-1.65-4.62
NP After MI And SOA / Share (Rs.) -0.51-0.63-1.27-1.65-4.62
PBDIT Margin (%) -8.26-8.03-67.96-44.25-236.10
PBIT Margin (%) -35.98-15.26-93.07-58.85-264.00
PBT Margin (%) -69.29-17.28-98.30-59.56-274.34
Net Profit Margin (%) -39.99-10.33-75.46-49.71-248.57
NP After MI And SOA Margin (%) -39.99-10.33-75.46-49.71-248.57
Return on Networth / Equity (%) -51.91-42.11-4.47-5.58-14.75
Return on Capital Employeed (%) -1.02-2.04-2.15-2.65-9.81
Return On Assets (%) -0.99-1.16-1.59-2.08-5.75
Long Term Debt / Equity (X) 0.0024.881.321.260.59
Total Debt / Equity (X) 2.5527.141.401.281.38
Asset Turnover Ratio (%) 0.020.090.020.040.02
Current Ratio (X) 0.991.064.876.071.13
Quick Ratio (X) 0.990.914.655.821.09
Inventory Turnover Ratio (X) 0.002.530.900.000.00
Interest Coverage Ratio (X) -1.12-3.98-12.99-62.56-22.83
Interest Coverage Ratio (Post Tax) (X) -0.90-4.12-13.43-69.28-23.03
Enterprise Value (Cr.) 0.000.00250.16377.55388.75
EV / Net Operating Revenue (X) 0.000.00139.07105.99195.38
EV / EBITDA (X) 0.000.00-204.63-239.47-82.75
MarketCap / Net Operating Revenue (X) 0.000.00116.0694.67172.27
Price / BV (X) 0.000.006.8810.6410.22
Price / Net Operating Revenue (X) 0.000.00116.0794.68172.31
EarningsYield 0.000.00-0.01-0.01-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fundamental Analysis of Prabhat Technologies (India) Ltd

Prabhat Technologies (India) Ltd. is a Public Limited Listed company incorporated on 02/04/2007 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L72100MH2007PLC169551 and registration number is 169551. Currently Company is involved in the business activities of Manufacture of pagers, cellular phones and other mobile communication equipment. Company’s Total Operating Revenue is Rs. 3.56 Cr. and Equity Capital is Rs. 10.71 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Telecom EquipmentUnit No. 402, Western Edge I, Mumbai Maharashtra 400066cs@prabhatgroup.net
http://www.prabhatgroup.net
Management
NamePosition Held
Mr. Vishwamani Matamani TiwariChairman & Managing Director
Mr. Parag Rameshchandra MaldeWholeTime Director & CFO
Mr. Alberto Agostino Mario ZummoIndependent Director
Mrs. Nidhi Prem Chand DodhiaIndependent Director
Ms. Geeta BhosleIndependent Director

Prabhat Technologies (India) Ltd. Share Price Update

Share PriceValue
Today₹100.00
Previous Day₹100.00

FAQ

What is the intrinsic value of Prabhat Technologies (India) Ltd and is it undervalued?

As of 05 April 2026, Prabhat Technologies (India) Ltd's intrinsic value is ₹2.53, which is 97.47% lower than the current market price of ₹100.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.44 %), book value (₹7.29), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Prabhat Technologies (India) Ltd?

Prabhat Technologies (India) Ltd is trading at ₹100.00 as of 05 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹107 Cr..

How does Prabhat Technologies (India) Ltd's P/E ratio compare to its industry?

Prabhat Technologies (India) Ltd has a P/E ratio of 13.5, which is below the industry average of 365.15. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Prabhat Technologies (India) Ltd financially healthy?

Key indicators for Prabhat Technologies (India) Ltd: ROCE of 1.11 % is on the lower side compared to the industry average of 16.26%. Dividend yield is 0.00 %.

Is Prabhat Technologies (India) Ltd profitable and how is the profit trend?

Prabhat Technologies (India) Ltd reported a net profit of ₹-1 Cr in Mar 2025 on revenue of ₹1 Cr. Compared to ₹-2 Cr in Mar 2022, the net profit shows a mixed trend.

Does Prabhat Technologies (India) Ltd pay dividends?

Prabhat Technologies (India) Ltd has a dividend yield of 0.00 % at the current price of ₹100.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Prabhat Technologies (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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