Prozone Realty Ltd (PROZONER) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shraddha Prime

Prozone Realty

Arih.Found.Hsg.

Suraj Estate

Eldeco Housing

Arihant Super.

Haz.Multi Proj.

PVP Ventures

C C C L

B-Right Real

Modi's Navnirman

Why is Prozone Realty Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.16 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.16 times
The company has been able to generate a Return on Equity (avg) of 1.41% signifying low profitability per unit of shareholders funds

With ROCE of 4.7, it has a Very Expensive valuation with a 1.4 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 46.22%, its profits have fallen by -177.2%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How 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 Prozone Realty for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Prozone Realty

46.22%

0.87

53.36%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.50%

EBIT Growth (5y)

32.97%

EBIT to Interest (avg)

0.75

Debt to EBITDA (avg)

10.49

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

0.16

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.05%

ROCE (avg)

2.65%

ROE (avg)

1.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.69

EV to EBIT

26.21

EV to EBITDA

16.71

EV to Capital Employed

1.43

EV to Sales

5.53

PEG Ratio

Dividend Yield

ROCE (Latest)

4.71%

ROE (Latest)

-6.31%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.54 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 134.01 cr

NET SALES(Q)

Highest at Rs 58.23 cr

PBDIT(Q)

Highest at Rs 22.76 cr.

PBT LESS OI(Q)

Highest at Rs 8.12 cr.

PAT(Q)

Highest at Rs 1.79 cr.

EPS(Q)

Highest at Rs 0.12

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Prozone Realty

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 8.12 cr has Grown at 20200.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.04 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.54 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 58.23 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 58.23 cr has Grown at 27.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 45.53 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 22.76 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 8.12 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.79 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.12

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 134.01 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents