PRABHA ENERGY LIMITED Intrinsic Value
PRABHA · Oil, Gas & Consumable Fuels · Current price ₹213.69
Is PRABHA ENERGY LIMITED undervalued?
DocStoX estimates the fair value of PRABHA ENERGY LIMITED at ₹11 per share, versus the current market price of ₹214. That puts the stock about -94.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹19), Relative P/E (₹1), Graham floor (₹4). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹1 (bear) to ₹11 (base) to ₹19 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹214 versus an intrinsic value of ₹11, PRABHA ENERGY LIMITED currently offers -94.9% of negative margin (i.e. a premium).
More on PRABHA ENERGY LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.