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 15.23%
3
With a growth in Net Profit of 492.21%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 472.70 cr has Grown at 1,007.03%
- PBT LESS OI(Q) At Rs 343.00 cr has Grown at 1209.16%
- NET SALES(Latest six months) Higher at Rs 7,946.40 cr
4
With ROCE of 9.2, it has a Very Expensive valuation with a 2.4 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 -15.09%, its profits have risen by 155.7% ; the PEG ratio of the company is 0.3
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, Low Return
Absolute
Risk Adjusted
Volatility
Prestige Estates
-15.07%
-0.49
30.88%
Sensex
-8.84%
-0.68
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.79%
EBIT Growth (5y)
15.23%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
4.63
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.37
Tax Ratio
23.82%
Dividend Payout Ratio
5.25%
Pledged Shares
0
Institutional Holding
36.79%
ROCE (avg)
8.34%
ROE (avg)
6.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
33
Price to Book Value
3.65
EV to EBIT
26.31
EV to EBITDA
19.89
EV to Capital Employed
2.41
EV to Sales
5.81
PEG Ratio
0.32
Dividend Yield
0.13%
ROCE (Latest)
9.17%
ROE (Latest)
7.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
PAT(Latest six months)
At Rs 472.70 cr has Grown at 1,007.03%
PBT LESS OI(Q)
At Rs 343.00 cr has Grown at 1209.16%
NET SALES(Latest six months)
Higher at Rs 7,946.40 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.43 times
PBDIT(Q)
Highest at Rs 1,045.50 cr.
-2What is not working for the Company
INTEREST(Q)
Highest at Rs 429.60 cr
Loading Valuation Snapshot...
Here's what is working for Prestige Estates
Net Sales - Quarterly
At Rs 4,073.80 cr has Grown at 166.54%
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 343.00 cr has Grown at 1209.16%
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 250.10 cr has Grown at 900.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 4,073.80 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.43 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,045.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 343.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Prestige Estates
Interest - Quarterly
Highest at Rs 429.60 cr
in the last five quarters and Increased by 11.93 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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