PROZONE REALTY LIMITED
PROZONER · General/Diversified · NSE
₹64
Current Market Price
Fair Value (DCF)
₹21
Margin of Safety
-67.1%
Updated just now
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%
ROCE
4.8%
Operating Margin
—
Debt / Equity
0.55×
PE
—
EV / EBITDA
—
Historical Financials
PROZONER · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
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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Analyse PROZONERNow →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.