ScoreWhy is Prestige Estates Projects Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.62%
- Poor long term growth as Net Sales has grown by an annual rate of 7.76% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.23 times
2
With ROCE of 7.9, it has a Very Expensive valuation with a 2.9 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 8.10%, its profits have risen by 66.6% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prestige Estates for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Prestige Estates
8.1%
0.24
33.78%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.76%
EBIT Growth (5y)
12.74%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
4.40
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.39
Tax Ratio
23.87%
Dividend Payout Ratio
5.25%
Pledged Shares
0
Institutional Holding
36.69%
ROCE (avg)
8.74%
ROE (avg)
7.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
35
Price to Book Value
4.20
EV to EBIT
33.19
EV to EBITDA
24.02
EV to Capital Employed
2.92
EV to Sales
7.59
PEG Ratio
1.03
Dividend Yield
0.12%
ROCE (Latest)
7.87%
ROE (Latest)
4.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
PBT LESS OI(Q)
At Rs 265.40 cr has Grown at 697.00%
PAT(Q)
At Rs 222.60 cr has Grown at 1157.6%
NET SALES(Q)
Highest at Rs 3,872.60 cr
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.22 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.28 times
Loading Valuation Snapshot...
Here's what is working for Prestige Estates
Net Sales - Quarterly
At Rs 3,872.60 cr has Grown at 134.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 265.40 cr has Grown at 697.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 222.60 cr has Grown at 1157.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,872.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Prestige Estates
Inventory Turnover Ratio- Half Yearly
Lowest at 0.22 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.28 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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