ScoreWhy is Prozone Realty Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 40.50%
2
With a growth in Net Profit of 105%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- 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
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.13% over the previous quarter and currently hold 53.56% 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 buy?
- 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
79.81%
1.59
50.21%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
3.29%
ROCE (avg)
2.65%
ROE (avg)
1.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
1.84
EV to EBIT
28.03
EV to EBITDA
17.88
EV to Capital Employed
1.53
EV to Sales
5.91
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
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What 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
Loading Valuation Snapshot...
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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.12
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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