ScoreWhy is Prozone Realty Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.57 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.57 times
- The company has been able to generate a Return on Equity (avg) of 1.64% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 34.20% and Operating profit at 46.82%
3
Flat results in Mar 26
- PBT LESS OI(Q) At Rs -4.58 cr has Fallen at -385.4% (vs previous 4Q average)
- INTEREST(Q) At Rs 17.48 cr has Grown at 94.87%
- DEBT-EQUITY RATIO(HY) Highest at 1.44 times
4
With ROCE of 5.2, it has a 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 35.62%, its profits have risen by 128.2% ; the PEG ratio of the company is 0.5
5
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 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
35.62%
0.66
54.27%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.20%
EBIT Growth (5y)
46.82%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
8.94
Net Debt to Equity (avg)
1.27
Sales to Capital Employed (avg)
0.17
Tax Ratio
35.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.05%
ROCE (avg)
3.30%
ROE (avg)
1.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
32
Price to Book Value
1.60
EV to EBIT
24.41
EV to EBITDA
17.08
EV to Capital Employed
1.26
EV to Sales
6.71
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
5.18%
ROE (Latest)
2.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 6.44%
PAT(Q)
Highest at Rs 6.66 cr.
EPS(Q)
Highest at Rs 0.44
-16What is not working for the Company
PBT LESS OI(Q)
At Rs -4.58 cr has Fallen at -385.4% (vs previous 4Q average
INTEREST(Q)
At Rs 17.48 cr has Grown at 94.87%
DEBT-EQUITY RATIO(HY)
Highest at 1.44 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.87 times
NON-OPERATING INCOME(Q)
is 213.65 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Prozone Realty
Profit After Tax (PAT) - Quarterly
At Rs 6.66 cr has Grown at 192.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -7.19 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.66 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.44
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Prozone Realty
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.58 cr has Fallen at -385.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.61 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 17.48 cr has Grown at 94.87%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 17.48 cr
in the last five quarters and Increased by 94.87 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 213.65 % 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
Debt-Equity Ratio - Half Yearly
Highest at 1.44 times
in the last five half yearly periodsMOJO 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 11.87 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 8.61 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
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