PROZONE REALTY LIMITED

PROZONER · General/Diversified · NSE

₹64

Current Market Price

Overvalued

Fair Value (DCF)

₹21

Margin of Safety

-67.1%

Updated just now

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

36%

ROE

Debt/Equity

0.54

WACC

11.1%

Market Cap

₹977 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

290.0%

Return on capital employed

EV / EBITDA

19.9×

Enterprise multiple

Debt / EBITDA

5.5×

Leverage vs earnings

Interest Coverage

0.9×

EBIT covers interest

Current Ratio

1.96×

Short-term liquidity

Asset Turnover

0.12×

Revenue per ₹ of assets

Revenue CAGR (3Y)

24.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹64

Bear case

₹18.79

MoS -240.6%

Base case

₹21.05

MoS -204.0%

Bull case

₹33.34

MoS -92.0%

Ratio Trends

PROZONER · last 8 annual periods

ROE

-4.9%

min -4.9%max 1.1%

ROCE

4.8%

min 0.3%max 4.8%

Operating Margin

min max

Debt / Equity

0.55×

min 0.06×max 0.55×

PE

min max

EV / EBITDA

min max

Historical Financials

PROZONER · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹44.9 Cr₹93.4 Cr₹173 Cr₹185 Cr₹179 Cr+41.3%
EBITDA₹59.7 Cr₹112 Cr₹69.2 Cr₹57.8 Cr-0.8%
EBIT₹2.6 Cr₹34.2 Cr₹22.5 Cr₹1.5 Cr-13.3%
PAT₹-41.7 Cr₹5.0 Cr₹25.3 Cr₹4.5 Cr₹-37.9 Cr
EPS (diluted)₹1.81₹-0.23₹0.15₹-0.35
CFO₹-18.3 Cr₹90.9 Cr₹81.9 Cr₹60.2 Cr₹39.6 Cr
CapEx₹-7.6 Cr
FCF₹32.0 Cr+0.0%
Total Assets₹1641 Cr₹1589 Cr₹1556 Cr₹1471 Cr-2.7%
Total Debt₹32.7 Cr₹36.0 Cr₹425 Cr+89.9%
Shareholders' Equity₹512 Cr₹509 Cr₹779 Cr+11.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

PROZONER vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
VIPULLTD

VIPULLTD

Pending-7.5%
HDIL

HDIL

Pending0.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for PROZONER in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. PROZONE REALTY LIMITED (PROZONER.NS) trades at 64.00 vs a model fair value of 21.05, a gap of -67.1%. Piotroski F-score: 6/9. Moat label:...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.