Prozone Realty Ltd (IN:PROZONER)
:PROZONER
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Prozone Realty Ltd
(PROZONER)
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Rating:55Neutral
Price Target:
₹54.00
▼(-0.24% Downside)
Action:Reiterated
Date:06/01/26
The score is driven primarily by improving financial performance (sharp FY2026 revenue rebound, return to profitability, and positive free cash flow), partially offset by higher leverage, weak/volatile returns, and declining free cash flow. Technicals are neutral with a negative MACD and sideways price vs key moving averages, while valuation is pressured by a negative P/E and no provided dividend yield.
Positive Factors
Revenue rebound and return to profitability
A near-doubling of revenue in FY2026 and a positive net margin show the business can reaccelerate sales and restore profitability after prior losses. This durable improvement supports stronger internal funding, better lender confidence and a platform for sustained project execution over coming quarters.
Negative Factors
Rising leverage
A material increase in debt-to-equity reduces balance-sheet flexibility and raises fixed interest obligations. With operating cash flow covering a small fraction of total debt, the company has limited capacity to quickly deleverage, leaving it exposed if cash flows weaken or financing costs rise over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound and return to profitability
A near-doubling of revenue in FY2026 and a positive net margin show the business can reaccelerate sales and restore profitability after prior losses. This durable improvement supports stronger internal funding, better lender confidence and a platform for sustained project execution over coming quarters.
Read all positive factors
Prozone Realty Ltd (PROZONER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.42B
Dividend YieldN/A
Average Volume (3M)33.63K
Price to Earnings (P/E)68.6
Beta (1Y)0.89
Revenue Growth9.23%
EPS GrowthN/A
CountryIN
Employees11
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-2.10
Shares Outstanding152,602,870
10 Day Avg. Volume32,468
30 Day Avg. Volume33,635
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)1.37
Price to Sales (P/S)3.20
P/FCF Ratio15.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Prozone Realty Ltd Business Overview & Revenue Model
Company Description
Prozone Realty Limited, an Indian real estate company established in 2007 and headquartered in Mumbai, specializes in the full lifecycle of property development, encompassing design, construction, ownership, and operation. Its portfolio spans a va...
How the Company Makes Money
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Prozone Realty Ltd Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 990.15M | 1.95B | 1.79B | 1.85B | 1.73B | 933.77M |
| Gross Profit | 582.06M | 1.09B | 1.19B | 1.13B | 1.02B | 725.43M |
| EBITDA | 330.53M | 947.92M | 577.71M | 691.69M | 1.12B | 597.42M |
| Net Income | -312.95M | 106.88M | -379.25M | 45.29M | 253.06M | -35.09M |
Balance Sheet | ||||||
| Total Assets | 14.89B | 14.18B | 14.71B | 15.56B | 15.89B | 16.41B |
| Cash, Cash Equivalents and Short-Term Investments | 1.39B | 772.24M | 414.50M | 614.05M | 712.33M | 798.92M |
| Total Debt | 4.25B | 6.58B | 4.25B | 4.22B | 4.20B | 4.71B |
| Total Liabilities | 7.01B | 9.30B | 6.91B | 7.22B | 7.57B | 8.55B |
| Stockholders Equity | 4.71B | 4.56B | 4.68B | 5.09B | 5.12B | 4.82B |
Cash Flow | ||||||
| Free Cash Flow | 613.84M | 395.23M | 319.95M | 596.95M | 790.28M | 905.42M |
| Operating Cash Flow | 690.20M | 445.01M | 396.31M | 602.16M | 815.43M | 909.05M |
| Investing Cash Flow | -360.11M | -2.34B | -252.64M | -124.16M | 107.00M | -555.92M |
| Financing Cash Flow | -283.02M | 2.25B | -323.28M | -407.19M | -802.79M | -469.25M |
Prozone Realty Ltd Technical Analysis
Negative
54.13
Price Trends
53.74
Negative
51.36
Negative
52.93
Negative
Market Momentum
-1.29
Positive
37.82
Neutral
29.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PROZONER, the sentiment is Negative. The current price of 54.13 is above the 20-day moving average (MA) of 50.27, above the 50-day MA of 53.74, and above the 200-day MA of 52.93, indicating a bearish trend. The MACD of -1.29 indicates Positive momentum. The RSI at 37.82 is Neutral, neither overbought nor oversold. The STOCH value of 29.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PROZONER.
Prozone Realty Ltd Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
55 Neutral | ₹7.42B | 68.62 | ― | ― | 9.23% | ― | |
54 Neutral | ₹8.15B | 32.39 | ― | 1.01% | 23.13% | 12.91% | |
53 Neutral | ₹5.08B | 17.31 | ― | ― | 36.25% | 95.67% | |
48 Neutral | ₹13.52B | -0.55 | ― | ― | 59.23% | 5.27% | |
45 Neutral | ₹5.50B | -3.54 | ― | ― | -38.72% | -315.85% | |
43 Neutral | ₹6.92B | -446.75 | ― | 0.58% | 26.16% | -117.32% |
* Real Estate Sector Average
IN:PROZONER
Prozone Realty Ltd
47.74
11.85
33.02%
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Prozone Realty Ltd Corporate Events
Prozone Realty Gains Full Control of Key Mall Subsidiaries
Apr 7, 2026
Prozone Realty Ltd has completed the acquisition of equity shares in three material subsidiaries, consolidating its ownership in Empire Mall Private Ltd, Alliance Mall Developers Co. Private Ltd (Coimbatore) and Hagwood Commercial and Developers P...
Prozone Realty Closes Trading Window Ahead of FY26 Results
Mar 26, 2026
Prozone Realty Ltd has notified the stock exchanges that its trading window for dealing in the company’s securities will be closed from 1 April 2026 until 48 hours after the announcement of its financial results for the period ended 31 March...
Prozone Realty to Consolidate Control in Key Mall and Commercial Subsidiaries
Mar 17, 2026
Prozone Realty Ltd has approved a consolidation of ownership in its key mall and commercial development subsidiaries, strengthening direct and indirect control over core assets. The board cleared the acquisition of a 38.5% stake in Hagwood Commerc...
Prozone Realty to Consolidate Control of Key Mall Subsidiaries via Share Acquisitions
Mar 17, 2026
Prozone Realty Limited has approved the acquisition of additional equity stakes in several of its material subsidiaries, consolidating control over key retail and commercial assets. The board cleared the purchase of a 38.50% stake in Hagwood Comme...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.