Share Price and Basic Stock Data
Last Updated: May 21, 2025, 8:29 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Prabhat Technologies (India) Ltd operates within the telecom equipment sector, with its share price currently standing at ₹100 and a market capitalization of ₹107 Cr. The company reported a notable increase in sales, reaching ₹3.54 Cr in September 2023, which marks a significant improvement compared to ₹0.38 Cr in September 2022. However, this surge was followed by a drop to ₹0.51 Cr in December 2023, reflecting the volatility in revenue generation. Over the years, the company has experienced fluctuating sales, with the highest being ₹335.95 Cr in March 2016, declining to ₹1.80 Cr in March 2023. This trend indicates a challenging market environment and operational difficulties. The reported operating profit margin (OPM) has been negative since March 2021, indicating persistent operational inefficiencies. The company’s recent quarterly performance indicates a mixed trajectory, with a strong sales figure in June 2023 but a decline in subsequent quarters, necessitating close monitoring of revenue sustainability.
Profitability and Efficiency Metrics
Prabhat Technologies has faced persistent challenges regarding profitability. The net profit reported for March 2025 was a loss of ₹0.55 Cr, following a trend of negative net profits over multiple years, including ₹1.36 Cr in March 2023. The company’s operating profit margin stood at -77.37% for the same period, demonstrating ongoing operational struggles. Additionally, the interest coverage ratio (ICR) is notably low at -1.12x, suggesting that the company struggles to meet its interest obligations from operational earnings. The cash conversion cycle (CCC) is exceptionally high at 1,108.32 days, indicating inefficiencies in managing working capital. This prolonged cycle may hinder liquidity and operational flexibility. The return on equity (ROE) is recorded at 14.2%, which is relatively strong; however, the return on capital employed (ROCE) is only 1.10%, reflecting challenges in effectively utilizing capital to generate profits. These metrics highlight the company’s need to enhance operational efficiency and profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Prabhat Technologies reveals significant financial stress, with total borrowings recorded at ₹42.69 Cr against reserves of -₹9.65 Cr, indicating a precarious financial position. The debt-to-equity ratio stands at 2.55x, suggesting a high leverage level that may pose risks in servicing debt, especially given the negative earnings. The current ratio is reported at 0.99x, indicating that the company’s current liabilities nearly match its current assets, which raises concerns about liquidity. Additionally, the book value per share has decreased significantly to ₹0.98, compared to ₹28.33 in March 2023. This decline in book value reflects deteriorating asset quality and shareholder value. The company’s financial ratios, including a negative net profit margin of -39.99% in March 2025, further illustrate the challenges in achieving profitability and maintaining financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Prabhat Technologies shows a stable promoter holding of 70.12%, indicating strong control by the promoters. The public shareholding stands at 29.88%, with a total of 867 shareholders reported as of March 2025. This relatively high promoter share suggests a level of confidence among insiders regarding the company’s future, although the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could imply a lack of broader market confidence. The number of shareholders has fluctuated, with an increase from 661 in March 2023 to 867 in March 2025, indicating some growing interest among retail investors. However, the persistent losses and negative financial metrics may deter new investors and raise concerns regarding long-term viability. As the company navigates its financial challenges, investor sentiment may hinge on improvements in operational performance and profitability.
Outlook, Risks, and Final Insight
If margins sustain improvement, Prabhat Technologies could potentially stabilize its operational performance. However, the company faces significant risks, including high leverage, operational inefficiencies, and a challenging market environment that could hinder recovery efforts. The persistent negative net profits and high cash conversion cycle may continue to restrict liquidity and operational flexibility. Additionally, the absence of institutional investors may limit the company’s ability to attract capital for growth initiatives. Strengthening operational efficiency and addressing financial health will be critical for improving investor confidence and market positioning. Should the company manage to reduce its debt levels and enhance profitability, it might regain investor interest and stabilize its financial standing in the competitive telecom equipment sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Prabhat Technologies (India) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Munoth Communication Ltd | 8.59 Cr. | 8.90 | 21.1/8.67 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 94,188 Cr. | 350 | 430/313 | 9.68 | 121 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 5,102 Cr. | 193 | 215/90.3 | 90.4 | 9.36 | 0.10 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 738 Cr. | 1,604 | 2,090/901 | 32.8 | 152 | 1.87 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 14.4 Cr. | 12.8 | 35.0/11.4 | 24.9 | 0.00 % | % | % | 10.0 | |
| Industry Average | 15,389.30 Cr | 361.38 | 125.30 | 45.40 | 0.18% | 16.26% | 16.24% | 8.17 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.63 | 0.49 | 0.38 | 0.51 | 0.43 | 1.55 | 3.54 | 0.51 | 0.84 | 0.38 | 0.00 | 0.99 | 0.00 |
| Expenses | 1.61 | 0.98 | 0.70 | 1.10 | 1.14 | 1.75 | 3.99 | 1.10 | 1.07 | 0.21 | 0.49 | 1.49 | 0.23 |
| Operating Profit | -0.98 | -0.49 | -0.32 | -0.59 | -0.71 | -0.20 | -0.45 | -0.59 | -0.23 | 0.17 | -0.49 | -0.50 | -0.23 |
| OPM % | -155.56% | -100.00% | -84.21% | -115.69% | -165.12% | -12.90% | -12.71% | -115.69% | -27.38% | 44.74% | -50.51% | ||
| Other Income | 0.05 | 0.08 | 0.51 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.04 | 0.24 | 0.26 | -0.13 | 0.23 |
| Interest | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
| Depreciation | 0.17 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.08 | 0.11 | 0.19 | 0.09 | 0.09 | 0.10 | 0.10 |
| Profit before tax | -1.13 | -0.54 | 0.06 | -0.57 | -0.72 | -0.22 | -0.41 | -0.57 | -0.41 | 0.30 | -0.35 | -0.76 | -0.13 |
| Tax % | -30.97% | 0.00% | 0.00% | 0.00% | -56.94% | 0.00% | 0.00% | 0.00% | -112.20% | 0.00% | 0.00% | 0.00% | -307.69% |
| Net Profit | -0.78 | -0.54 | 0.06 | -0.57 | -0.31 | -0.21 | -0.41 | -0.57 | 0.05 | 0.30 | -0.36 | -0.76 | 0.27 |
| EPS in Rs | -0.73 | -0.50 | 0.06 | -0.53 | -0.29 | -0.20 | -0.38 | -0.53 | 0.05 | 0.28 | -0.34 | -0.71 | 0.25 |
Last Updated: May 31, 2025, 8:07 am
Below is a detailed analysis of the quarterly data for Prabhat Technologies (India) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.99 Cr. (Dec 2024) to 0.00 Cr., marking a decrease of 0.99 Cr..
- For Expenses, as of Mar 2025, the value is 0.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.49 Cr. (Dec 2024) to 0.23 Cr., marking a decrease of 1.26 Cr..
- For Operating Profit, as of Mar 2025, the value is -0.23 Cr.. The value appears strong and on an upward trend. It has increased from -0.50 Cr. (Dec 2024) to -0.23 Cr., marking an increase of 0.27 Cr..
- For OPM %, as of Mar 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -50.51% (Dec 2024) to 0.00%, marking an increase of 50.51%.
- For Other Income, as of Mar 2025, the value is 0.23 Cr.. The value appears strong and on an upward trend. It has increased from -0.13 Cr. (Dec 2024) to 0.23 Cr., marking an increase of 0.36 Cr..
- For Interest, as of Mar 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.03 Cr..
- For Depreciation, as of Mar 2025, the value is 0.10 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.10 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.13 Cr.. The value appears strong and on an upward trend. It has increased from -0.76 Cr. (Dec 2024) to -0.13 Cr., marking an increase of 0.63 Cr..
- For Tax %, as of Mar 2025, the value is -307.69%. The value appears to be improving (decreasing) as expected. It has decreased from 0.00% (Dec 2024) to -307.69%, marking a decrease of 307.69%.
- For Net Profit, as of Mar 2025, the value is 0.27 Cr.. The value appears strong and on an upward trend. It has increased from -0.76 Cr. (Dec 2024) to 0.27 Cr., marking an increase of 1.03 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.25. The value appears strong and on an upward trend. It has increased from -0.71 (Dec 2024) to 0.25, marking an increase of 0.96.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:28 pm
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 335.95 | 318.83 | 291.36 | 130.43 | 23.34 | 1.99 | 3.56 | 1.80 | 6.55 | 1.37 |
| Expenses | 322.71 | 303.12 | 310.64 | 139.97 | 77.52 | 7.26 | 5.14 | 3.76 | 7.88 | 2.43 |
| Operating Profit | 13.24 | 15.71 | -19.28 | -9.54 | -54.18 | -5.27 | -1.58 | -1.96 | -1.33 | -1.06 |
| OPM % | 3.94% | 4.93% | -6.62% | -7.31% | -232.13% | -264.82% | -44.38% | -108.89% | -20.31% | -77.37% |
| Other Income | 0.35 | -0.12 | 3.99 | 1.97 | -31.14 | 0.58 | 0.01 | 0.73 | 0.80 | 0.59 |
| Interest | 9.43 | 11.17 | 2.72 | 1.10 | 0.77 | 0.21 | 0.03 | 0.09 | 0.13 | 0.10 |
| Depreciation | 2.12 | 2.10 | 0.91 | 0.89 | 0.91 | 0.56 | 0.52 | 0.45 | 0.47 | 0.38 |
| Profit before tax | 2.04 | 2.32 | -18.92 | -9.56 | -87.00 | -5.46 | -2.12 | -1.77 | -1.13 | -0.95 |
| Tax % | 36.76% | 25.00% | 2.59% | -58.79% | -25.72% | -9.34% | -16.51% | -23.16% | -40.71% | -42.11% |
| Net Profit | 1.28 | 1.74 | -19.40 | -3.94 | -64.63 | -4.95 | -1.77 | -1.36 | -0.68 | -0.55 |
| EPS in Rs | 1.28 | 1.74 | -18.13 | -3.68 | -60.37 | -4.62 | -1.65 | -1.27 | -0.64 | -0.51 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 35.94% | -1214.94% | 79.69% | -1540.36% | 92.34% | 64.24% | 23.16% | 50.00% | 19.12% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1250.88% | 1294.63% | -1620.05% | 1632.70% | -28.10% | -41.08% | 26.84% | -30.88% |
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: June 16, 2025, 11:32 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.31 | 8.31 | 8.92 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| Reserves | 32.36 | 34.09 | 22.70 | 15.70 | 12.20 | 22.82 | 20.99 | 19.63 | -9.10 | -9.65 |
| Borrowings | 68.35 | 87.21 | 88.40 | 99.65 | 62.46 | 40.06 | 40.72 | 42.28 | 43.64 | 42.69 |
| Other Liabilities | 96.79 | 77.88 | 47.17 | 32.62 | 5.23 | 12.42 | 12.58 | 12.60 | 12.75 | 11.42 |
| Total Liabilities | 205.81 | 207.49 | 167.19 | 158.68 | 90.60 | 86.01 | 85.00 | 85.22 | 58.00 | 55.17 |
| Fixed Assets | 22.91 | 23.31 | 24.85 | 24.54 | 21.42 | 20.87 | 20.44 | 19.99 | 19.53 | 19.15 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.03 | 3.23 | 4.24 | 1.33 | 0.67 | 0.06 | 0.06 | 0.06 |
| Other Assets | 182.88 | 184.16 | 142.31 | 130.91 | 64.94 | 63.81 | 63.89 | 65.17 | 38.41 | 35.96 |
| Total Assets | 205.81 | 207.49 | 167.19 | 158.68 | 90.60 | 86.01 | 85.00 | 85.22 | 58.00 | 55.17 |
Below is a detailed analysis of the balance sheet data for Prabhat Technologies (India) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 10.71 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.71 Cr..
- For Reserves, as of Mar 2025, the value is -9.65 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -9.10 Cr. (Mar 2024) to -9.65 Cr., marking a decline of 0.55 Cr..
- For Borrowings, as of Mar 2025, the value is 42.69 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 43.64 Cr. (Mar 2024) to 42.69 Cr., marking a decrease of 0.95 Cr..
- For Other Liabilities, as of Mar 2025, the value is 11.42 Cr.. The value appears to be improving (decreasing). It has decreased from 12.75 Cr. (Mar 2024) to 11.42 Cr., marking a decrease of 1.33 Cr..
- For Total Liabilities, as of Mar 2025, the value is 55.17 Cr.. The value appears to be improving (decreasing). It has decreased from 58.00 Cr. (Mar 2024) to 55.17 Cr., marking a decrease of 2.83 Cr..
- For Fixed Assets, as of Mar 2025, the value is 19.15 Cr.. The value appears to be declining and may need further review. It has decreased from 19.53 Cr. (Mar 2024) to 19.15 Cr., marking a decrease of 0.38 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.06 Cr..
- For Other Assets, as of Mar 2025, the value is 35.96 Cr.. The value appears to be declining and may need further review. It has decreased from 38.41 Cr. (Mar 2024) to 35.96 Cr., marking a decrease of 2.45 Cr..
- For Total Assets, as of Mar 2025, the value is 55.17 Cr.. The value appears to be declining and may need further review. It has decreased from 58.00 Cr. (Mar 2024) to 55.17 Cr., marking a decrease of 2.83 Cr..
However, the Borrowings (42.69 Cr.) are higher than the Reserves (-9.65 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -55.11 | -71.50 | -107.68 | -109.19 | -116.64 | -45.33 | -42.30 | -44.24 | -44.97 | -43.75 |
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.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 140.12 | 113.13 | 107.75 | 171.71 | 403.63 | 5,253.07 | 2,874.89 | 5,614.92 | 268.60 | 1,108.32 |
| Inventory Days | 39.14 | 85.62 | 37.89 | 46.70 | 14.40 | 227.89 | 206.18 | 450.26 | 123.47 | 0.00 |
| Days Payable | 94.22 | 94.68 | 35.10 | 60.25 | 6.31 | 172.31 | 217.33 | 407.63 | 84.72 | |
| Cash Conversion Cycle | 85.05 | 104.07 | 110.54 | 158.16 | 411.72 | 5,308.65 | 2,863.74 | 5,657.54 | 307.35 | 1,108.32 |
| Working Capital Days | 31.16 | 35.16 | 5.11 | -32.01 | -166.71 | 5,691.43 | 3,077.89 | 5,801.47 | 7.80 | -125.22 |
| ROCE % | 11.83% | -12.98% | -6.88% | -48.29% | -6.61% | -2.70% | -2.10% | -1.70% | -1.10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 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.) | 0.98 | 1.50 | 28.33 | 29.61 | 31.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.98 | 1.50 | 28.33 | 29.61 | 31.32 |
| Revenue From Operations / Share (Rs.) | 1.28 | 6.12 | 1.68 | 3.33 | 1.86 |
| 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) | 0.00 | 24.88 | 1.32 | 1.26 | 0.59 |
| Total Debt / Equity (X) | 2.55 | 27.14 | 1.40 | 1.28 | 1.38 |
| Asset Turnover Ratio (%) | 0.02 | 0.09 | 0.02 | 0.04 | 0.02 |
| Current Ratio (X) | 0.99 | 1.06 | 4.87 | 6.07 | 1.13 |
| Quick Ratio (X) | 0.99 | 0.91 | 4.65 | 5.82 | 1.09 |
| Inventory Turnover Ratio (X) | 0.00 | 2.53 | 0.90 | 0.00 | 0.00 |
| 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.) | 0.00 | 0.00 | 250.16 | 377.55 | 388.75 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 139.07 | 105.99 | 195.38 |
| EV / EBITDA (X) | 0.00 | 0.00 | -204.63 | -239.47 | -82.75 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 116.06 | 94.67 | 172.27 |
| Price / BV (X) | 0.00 | 0.00 | 6.88 | 10.64 | 10.22 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 116.07 | 94.68 | 172.31 |
| EarningsYield | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
After reviewing the key financial ratios for Prabhat Technologies (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.51. This value is below the healthy minimum of 5. It has increased from -0.63 (Mar 24) to -0.51, marking an increase of 0.12.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.51. This value is below the healthy minimum of 5. It has increased from -0.63 (Mar 24) to -0.51, marking an increase of 0.12.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.15. This value is below the healthy minimum of 3. It has increased from -0.18 (Mar 24) to -0.15, marking an increase of 0.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.98. It has decreased from 1.50 (Mar 24) to 0.98, marking a decrease of 0.52.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.98. It has decreased from 1.50 (Mar 24) to 0.98, marking a decrease of 0.52.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.28. It has decreased from 6.12 (Mar 24) to 1.28, marking a decrease of 4.84.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.10. This value is below the healthy minimum of 2. It has increased from -0.49 (Mar 24) to -0.10, marking an increase of 0.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.46. This value is below the healthy minimum of 0. It has increased from -0.93 (Mar 24) to -0.46, marking an increase of 0.47.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.88. This value is below the healthy minimum of 0. It has increased from -1.06 (Mar 24) to -0.88, marking an increase of 0.18.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.51. This value is below the healthy minimum of 2. It has increased from -0.63 (Mar 24) to -0.51, marking an increase of 0.12.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.51. This value is below the healthy minimum of 2. It has increased from -0.63 (Mar 24) to -0.51, marking an increase of 0.12.
- For PBDIT Margin (%), as of Mar 25, the value is -8.26. This value is below the healthy minimum of 10. It has decreased from -8.03 (Mar 24) to -8.26, marking a decrease of 0.23.
- For PBIT Margin (%), as of Mar 25, the value is -35.98. This value is below the healthy minimum of 10. It has decreased from -15.26 (Mar 24) to -35.98, marking a decrease of 20.72.
- For PBT Margin (%), as of Mar 25, the value is -69.29. This value is below the healthy minimum of 10. It has decreased from -17.28 (Mar 24) to -69.29, marking a decrease of 52.01.
- For Net Profit Margin (%), as of Mar 25, the value is -39.99. This value is below the healthy minimum of 5. It has decreased from -10.33 (Mar 24) to -39.99, marking a decrease of 29.66.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -39.99. This value is below the healthy minimum of 8. It has decreased from -10.33 (Mar 24) to -39.99, marking a decrease of 29.66.
- For Return on Networth / Equity (%), as of Mar 25, the value is -51.91. This value is below the healthy minimum of 15. It has decreased from -42.11 (Mar 24) to -51.91, marking a decrease of 9.80.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.02. This value is below the healthy minimum of 10. It has increased from -2.04 (Mar 24) to -1.02, marking an increase of 1.02.
- For Return On Assets (%), as of Mar 25, the value is -0.99. This value is below the healthy minimum of 5. It has increased from -1.16 (Mar 24) to -0.99, marking an increase of 0.17.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 24.88 (Mar 24) to 0.00, marking a decrease of 24.88.
- For Total Debt / Equity (X), as of Mar 25, the value is 2.55. This value exceeds the healthy maximum of 1. It has decreased from 27.14 (Mar 24) to 2.55, marking a decrease of 24.59.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.02. It has decreased from 0.09 (Mar 24) to 0.02, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1.5. It has decreased from 1.06 (Mar 24) to 0.99, marking a decrease of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.91 (Mar 24) to 0.99, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 2.53 (Mar 24) to 0.00, marking a decrease of 2.53.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1.12. This value is below the healthy minimum of 3. It has increased from -3.98 (Mar 24) to -1.12, marking an increase of 2.86.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.90. This value is below the healthy minimum of 3. It has increased from -4.12 (Mar 24) to -0.90, marking an increase of 3.22.
- For Enterprise Value (Cr.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Prabhat Technologies (India) Ltd:
- Net Profit Margin: -39.99%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -1.02% (Industry Average ROCE: 16.26%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -51.91% (Industry Average ROE: 16.24%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.9
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.99
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 125.3)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 2.55
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -39.99%
FAQ
What is the intrinsic value of Prabhat Technologies (India) Ltd?
Prabhat Technologies (India) Ltd's intrinsic value (as of 20 July 2025) is 1.72 98.28% lower the current market price of 100.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 107 Cr. market cap, FY2025-2026 high/low of /, reserves of -9.65 Cr, and liabilities of 55.17 Cr.
What is the Market Cap of Prabhat Technologies (India) Ltd?
The Market Cap of Prabhat Technologies (India) Ltd is 107 Cr..
What is the current Stock Price of Prabhat Technologies (India) Ltd as on 20 July 2025?
The current stock price of Prabhat Technologies (India) Ltd as on 20 July 2025 is 100.
What is the High / Low of Prabhat Technologies (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Prabhat Technologies (India) Ltd stocks is ₹/.
What is the Stock P/E of Prabhat Technologies (India) Ltd?
The Stock P/E of Prabhat Technologies (India) Ltd is .
What is the Book Value of Prabhat Technologies (India) Ltd?
The Book Value of Prabhat Technologies (India) Ltd is 0.99.
What is the Dividend Yield of Prabhat Technologies (India) Ltd?
The Dividend Yield of Prabhat Technologies (India) Ltd is 0.00 %.
What is the ROCE of Prabhat Technologies (India) Ltd?
The ROCE of Prabhat Technologies (India) Ltd is 1.10 %.
What is the ROE of Prabhat Technologies (India) Ltd?
The ROE of Prabhat Technologies (India) Ltd is 14.2 %.
What is the Face Value of Prabhat Technologies (India) Ltd?
The Face Value of Prabhat Technologies (India) Ltd is 10.0.