Why is Prozone Realty falling/rising?

Jul 10 2025 08:58 PM IST
share
Share Via
As of 10-Jul, Prozone Realty Ltd's stock price is rising to Rs 40.85, reflecting a 10.32% increase. Despite strong recent performance and significant outperformance of the sector, concerns about its weak fundamentals and high debt levels may deter long-term investors.
As of 10-Jul, Prozone Realty Ltd's stock price is rising, currently at Rs 40.85, reflecting an increase of Rs 3.82 or 10.32%. The stock has shown strong performance recently, gaining 11.73% over the last two days and outperforming its sector by 9.85% today. It is also close to its 52-week high, just 1.57% away from Rs 41.49. Over the past year, Prozone Realty has generated a return of 39.23%, significantly outperforming the BSE500 index, which has only increased by 4.09%. However, the company faces challenges, including a weak long-term fundamental strength indicated by a low Return on Capital Employed (ROCE) of 2.36% and a high Debt to EBITDA ratio of 9.79 times, which may raise concerns among investors.

In the broader market context, Prozone Realty's recent short-term performance has been notably strong, with a 15.20% increase over the past month, while the Sensex has only risen by 0.97% during the same period. This indicates that Prozone Realty is outperforming the broader market significantly. Despite this, the stock's valuation appears expensive relative to its fundamentals, with a high Debt-Equity ratio and declining profits, which could deter long-term investors. Additionally, the lack of domestic mutual fund investment may suggest a lack of confidence in the company's future performance, despite its recent gains.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News