ScoreWhy is Prozone Realty Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.00 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.00 times
- The company has been able to generate a Return on Equity (avg) of 1.41% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 32.93%
3
Positive results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 134.01 cr
- PAT(Q) Highest at Rs 1.52 cr.
- EPS(Q) Highest at Rs 0.10
4
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 101.39%, its profits have fallen by -154.8%
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.92% over the previous quarter and currently hold 52.43% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Prozone Realty 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 Prozone Realty for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Prozone Realty
101.34%
1.73
58.49%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.93%
EBIT Growth (5y)
34.08%
EBIT to Interest (avg)
0.65
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
0
Pledged Shares
0
Institutional Holding
3.36%
ROCE (avg)
2.65%
ROE (avg)
1.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
40
Price to Book Value
1.60
EV to EBIT
29.15
EV to EBITDA
17.53
EV to Capital Employed
1.37
EV to Sales
5.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.71%
ROE (Latest)
-6.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 134.01 cr
PAT(Q)
Highest at Rs 1.52 cr.
EPS(Q)
Highest at Rs 0.10
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 49.92 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Prozone Realty
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.10
in the last five quartersMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Prozone Realty
Non Operating Income - Quarterly
is 49.92 % 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
