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 0.28% and Operating profit at 6.46% 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 3.2 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 -2.35%, its profits have risen by 12.4% ; the PEG ratio of the company is 7.7
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, Low Return
Absolute
Risk Adjusted
Volatility
Prestige Estates
-2.55%
-0.07
35.45%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.28%
EBIT Growth (5y)
6.46%
EBIT to Interest (avg)
1.60
Debt to EBITDA (avg)
4.40
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.39
Tax Ratio
28.84%
Dividend Payout Ratio
5.25%
Pledged Shares
0
Institutional Holding
36.43%
ROCE (avg)
8.74%
ROE (avg)
7.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
40
Price to Book Value
4.61
EV to EBIT
40.17
EV to EBITDA
28.45
EV to Capital Employed
3.16
EV to Sales
10.54
PEG Ratio
7.69
Dividend Yield
0.11%
ROCE (Latest)
7.87%
ROE (Latest)
4.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBT LESS OI(Q)
At Rs 317.90 cr has Grown at 402.21%
PAT(Q)
At Rs 430.30 cr has Grown at 123.9%
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.36 times
NET SALES(Q)
Highest at Rs 2,431.70 cr
PBDIT(Q)
Highest at Rs 909.80 cr.
EPS(Q)
Highest at Rs 9.99
-7What is not working for the Company
INTEREST(Latest six months)
At Rs 769.00 cr has Grown at 21.83%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.22 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.28 times
NON-OPERATING INCOME(Q)
is 45.57 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Prestige Estates
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 317.90 cr has Grown at 402.21%
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 430.30 cr has Grown at 123.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.36 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 2,431.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 909.80 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 317.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 430.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.99
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Prestige Estates
Interest - Latest six months
At Rs 769.00 cr has Grown at 21.83%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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
Non Operating Income - Quarterly
is 45.57 % 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
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
Non Operating Income - Quarterly
Highest at Rs 266.10 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
