Prozone Realty Ltd (IN:PROZONER)
:PROZONER
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Prozone Realty Ltd
(PROZONER)
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Rating:58Neutral
Price Target:
₹56.00
▲(3.45% Upside)
Action:Reiterated
Date:05/05/26
The score is held back primarily by weak recent profitability and declining cash flows, alongside an expensive valuation (high P/E). Technicals are mixed, offering only limited support.
Positive Factors
Gross margin strength
Sustainably strong gross margins indicate the company retains pricing power or manages direct costs well. Over months this provides a buffer against cyclical sales dips, supports gross cash generation for projects, and helps fund overheads even if net profitability fluctuates.
Negative Factors
Negative net profitability
A negative net margin erodes retained earnings and limits the company's ability to self-fund growth or repairs. Persisting losses can reduce investor confidence, constrain reinvestment, and increase reliance on debt or equity issuance over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin strength
Sustainably strong gross margins indicate the company retains pricing power or manages direct costs well. Over months this provides a buffer against cyclical sales dips, supports gross cash generation for projects, and helps fund overheads even if net profitability fluctuates.
Read all positive factors
Prozone Realty Ltd (PROZONER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹8.12B
Dividend YieldN/A
Average Volume (3M)33.63K
Price to Earnings (P/E)119.4
Beta (1Y)0.88
Revenue Growth10.14%
EPS Growth-177.19%
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 Ratio0.01
Price to Book (P/B)0.97
Price to Sales (P/S)2.54
P/FCF Ratio14.17
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 designs, develops, owns, and operates shopping malls, and commercial and residential premises in India. It operates through Leasing and Outright Sales segments. The company develops and operates regional shopping centers, ga...
How the Company Makes Money
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Prozone Realty Ltd Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 990.15M | 1.79B | 1.85B | 1.73B | 933.77M |
| Gross Profit | 582.06M | 1.19B | 1.13B | 1.02B | 725.43M |
| EBITDA | 330.53M | 577.71M | 691.69M | 1.12B | 597.42M |
| Net Income | -312.95M | -379.25M | 45.29M | 253.06M | -35.09M |
Balance Sheet | |||||
| Total Assets | 14.89B | 14.71B | 15.56B | 15.89B | 16.41B |
| Cash, Cash Equivalents and Short-Term Investments | 1.39B | 414.50M | 614.05M | 712.33M | 798.92M |
| Total Debt | 4.25B | 4.25B | 4.22B | 4.20B | 4.71B |
| Total Liabilities | 7.01B | 6.91B | 7.22B | 7.57B | 8.55B |
| Stockholders Equity | 4.71B | 4.68B | 5.09B | 5.12B | 4.82B |
Cash Flow | |||||
| Free Cash Flow | 613.84M | 319.95M | 596.95M | 790.28M | 905.42M |
| Operating Cash Flow | 690.20M | 396.31M | 602.16M | 815.43M | 909.05M |
| Investing Cash Flow | -360.11M | -252.64M | -124.16M | 107.00M | -555.92M |
| Financing Cash Flow | -283.02M | -323.28M | -407.19M | -802.79M | -469.25M |
Prozone Realty Ltd Technical Analysis
Negative
54.13
Price Trends
51.43
Negative
52.51
Negative
52.09
Negative
Market Momentum
-1.21
Positive
44.06
Neutral
40.04
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 below the 20-day moving average (MA) of 55.80, above the 50-day MA of 51.43, and above the 200-day MA of 52.09, indicating a bearish trend. The MACD of -1.21 indicates Positive momentum. The RSI at 44.06 is Neutral, neither overbought nor oversold. The STOCH value of 40.04 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% | |
63 Neutral | ₹7.97B | 17.84 | ― | 1.01% | -3.33% | -24.34% | |
58 Neutral | ₹8.12B | 119.39 | ― | ― | 10.14% | -177.19% | |
57 Neutral | ₹5.15B | 15.84 | ― | ― | 36.25% | 95.67% | |
52 Neutral | ₹7.72B | 149.33 | ― | 0.58% | 14.50% | -108.94% | |
46 Neutral | ₹5.48B | -17.64 | ― | ― | -42.48% | -426.13% | |
40 Underperform | ₹11.87B | -0.44 | ― | ― | 1.31% | 37.62% |
* Real Estate Sector Average
IN:PROZONER
Prozone Realty Ltd
53.23
17.87
50.54%
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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.