Prabhhans Industries Ltd. (PRABHHANS.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-1520.9%

-₹1,082.01

vs ₹76.15 price

Levered DCF

-₹1,597.25

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	10.87×	32.97×	37.08×	19.22×	-178.4×	-178.4×	-117.37×	-297.33×
P/B	1.57×	7.75×	6.83×	4.62×	5.38×	6.14×	5.99×	5.69×
P/S	0.18×	0.86×	0.96×	0.58×	1.93×	0×	0×	0×
EV / EBITDA	10.18×	20.45×	25.09×	14.34×	-1,592.62×	-180.19×	-117.12×	-300.96×
Gross margin	3.8%	5.6%	6.1%	5.3%	3.3%	0.0%	0.0%	0.0%
Operating margin	2.7%	4.4%	4.8%	3.8%	2.2%	0.0%	0.0%	0.0%
Net margin	1.6%	2.6%	2.6%	3.0%	-1.1%	0.0%	0.0%	0.0%
Current ratio	1.35×	1.34×	1.22×	1.17×	1.12×	3.43×	4.39×	10.04×
Debt / equity	1.01×	0.7×	0.66×	0.04×	0.55×	0×	0×	0.01×
Interest coverage	5.18×	7.15×	15.15×	18,542×	2.41×	-312×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	14.5%	23.5%	18.4%	24.0%	-3.0%	-3.4%	-5.1%	-1.9%
Return on invested capital	8.9%	15.9%	13.5%	23.1%	4.0%	-1.6%	-0.9%	-0.6%
Return on assets	4.3%	7.8%	4.7%	6.8%	-0.7%	-3.0%	-4.6%	-1.8%
Free cash flow yield	-26.6%	-1.2%	-9.1%	7.1%	-10.1%	-0.0%	0.3%	-0.1%
Earnings yield	9.2%	3.0%	2.7%	5.2%	-0.6%	-0.6%	-0.9%	-0.3%
Enterprise value	₹291.1M	₹809.9M	₹550.8M	₹276.9M	₹266M	₹240.7M	₹242.8M	₹243.5M
Net debt / EBITDA	3.95×	1.54×	2.09×	-0.09×	-116.55×	0.08×	0.09×	-0.61×
Cash conversion cycle (days)	77	59	63	9	53	0	0	0