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

Modi's Navnirman

GeeCee Vent.

Shraddha Prime

Arih.Found.Hsg.

Eldeco Housing

Suraj Estate

C C C L

Laxmi Goldorna

Prozone Realty

Arihant Super.

B-Right Real

Why is Prozone Realty Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 19.46 times

With a fall in Operating Profit of -164.16%, the company declared Very Negative results in Jun 26

NET SALES(Q) At Rs 15.24 cr has Fallen at -53.4% (vs previous 4Q average)
PAT(Q) At Rs -6.78 cr has Fallen at -659.7% (vs previous 4Q average)
ROCE(HY) Lowest at 1.24%

With ROCE of 1.9, it has a Very Expensive valuation with a 1.3 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 9.38%, its profits have risen by 92.9%

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

9.59%

0.19

51.11%

Sensex

-9.44%

-0.70

13.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.77%

EBIT Growth (5y)

36.52%

EBIT to Interest (avg)

0.70

Debt to EBITDA (avg)

10.44

Net Debt to Equity (avg)

1.27

Sales to Capital Employed (avg)

0.16

Tax Ratio

81.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.01%

ROCE (avg)

2.75%

ROE (avg)

1.17%

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

1.77

EV to EBIT

76.90

EV to EBITDA

43.96

EV to Capital Employed

1.34

EV to Sales

10.01

PEG Ratio

Dividend Yield

ROCE (Latest)

1.94%

ROE (Latest)

-0.78%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-26What is not working for the Company

NET SALES(Q)

At Rs 15.24 cr has Fallen at -53.4% (vs previous 4Q average

PAT(Q)

At Rs -6.78 cr has Fallen at -659.7% (vs previous 4Q average

ROCE(HY)

Lowest at 1.24%

INTEREST(Q)

At Rs 1.41 cr has Grown at 140,999,900.00%

DEBT-EQUITY RATIO(HY)

Highest at 1.44 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.90 times

PBDIT(Q)

Lowest at Rs -5.42 cr.

PBT LESS OI(Q)

Lowest at Rs -15.48 cr.

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Here's what is not working for Prozone Realty

Net Sales - Quarterly

At Rs 15.24 cr has Fallen at -53.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 32.73 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -15.48 cr has Fallen at -397.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -3.11 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -6.78 cr has Fallen at -659.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.89 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 1.41 cr has Grown at 140,999,900.00%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -5.42 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -15.48 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 1.44 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 7.90 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio