ScoreWhy is Prestige Estates Projects Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.76 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.76 times
- The company has been able to generate a Return on Equity (avg) of 6.99% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 15.60%
3
Flat results in Jun 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.05 times
- PAT(Q) At Rs 235.90 cr has Fallen at -19.4%
- PBDIT(Q) Lowest at Rs 859.60 cr.
4
With ROCE of 9.2, it has a Very Expensive valuation with a 2.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.99%, its profits have risen by 116% ; the PEG ratio of the company is 0.5
5
High Institutional Holdings at 36.79%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Prestige Estates should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prestige Estates for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Prestige Estates
-2.99%
-0.09
33.25%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.00%
EBIT Growth (5y)
15.60%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
4.63
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.37
Tax Ratio
22.88%
Dividend Payout Ratio
16.58%
Pledged Shares
0
Institutional Holding
36.79%
ROCE (avg)
8.34%
ROE (avg)
6.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
36
Price to Book Value
4.19
EV to EBIT
29.90
EV to EBITDA
22.45
EV to Capital Employed
2.70
EV to Sales
6.32
PEG Ratio
0.52
Dividend Yield
0.11%
ROCE (Latest)
9.17%
ROE (Latest)
7.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Latest six months)
At Rs 6,748.90 cr has Grown at 75.95%
PAT(Latest six months)
At Rs 486.00 cr has Grown at 53.07%
-11What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.05 times
PAT(Q)
At Rs 235.90 cr has Fallen at -19.4%
PBDIT(Q)
Lowest at Rs 859.60 cr.
PBT LESS OI(Q)
Lowest at Rs 205.20 cr.
NON-OPERATING INCOME(Q)
is 43.89 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Prestige Estates
Net Sales - Latest six months
At Rs 6,748.90 cr has Grown at 75.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Prestige Estates
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 205.20 cr has Fallen at -25.97%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.05 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 235.90 cr has Fallen at -19.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 859.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 205.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 43.89 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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