Want to see IN:PROZONER full AI Analyst Report?
Top Page
Prozone Realty Ltd
(PROZONER)
Select Model
Select Model
Rating:55Neutral
Price Target:
₹44.00
▼(-18.71% 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 & profitability
A near-doubling of revenue in FY2026 and a return to positive net margin materially de-risks near-term cash generation. Sustained top-line recovery supports project sales conversion, improves operating leverage and provides a firmer foundation for funding ongoing development over the next several quarters.
Negative Factors
Rising leverage
A marked increase in leverage elevates financial risk and interest burdens, constraining the firm's ability to invest or fund projects from internal cash. Higher debt ratios reduce resilience to slower sales or cost pressures and limit strategic options if market conditions worsen.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound & profitability
A near-doubling of revenue in FY2026 and a return to positive net margin materially de-risks near-term cash generation. Sustained top-line recovery supports project sales conversion, improves operating leverage and provides a firmer foundation for funding ongoing development over the next several quarters.
Read all positive factors
Prozone Realty Ltd (PROZONER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.53B
Dividend YieldN/A
Average Volume (3M)33.63K
Price to Earnings (P/E)59.4
Beta (1Y)0.95
Revenue Growth9.23%
EPS GrowthN/A
CountryIN
Employees11
SectorGeneral
Sector StrengthN/A
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
null...
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
48.88
Negative
50.18
Negative
53.15
Negative
Market Momentum
-1.79
Positive
28.48
Positive
15.43
Positive
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 45.85, above the 50-day MA of 48.88, and above the 200-day MA of 53.15, indicating a bearish trend. The MACD of -1.79 indicates Positive momentum. The RSI at 28.48 is Positive, neither overbought nor oversold. The STOCH value of 15.43 is Positive, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹6.53B | 59.44 | ― | ― | 9.23% | ― | |
54 Neutral | ₹7.74B | 31.62 | ― | 1.01% | 23.13% | 12.91% | |
53 Neutral | ₹4.88B | 16.92 | ― | ― | 36.25% | 95.67% | |
48 Neutral | ₹11.92B | -0.49 | ― | ― | 59.23% | 5.27% | |
45 Neutral | ₹6.21B | -4.00 | ― | ― | -38.72% | -315.85% | |
43 Neutral | ₹6.74B | -383.12 | ― | 0.58% | 26.16% | -117.32% |
* General Sector Average
IN:PROZONER
Prozone Realty Ltd
42.24
1.40
3.43%
IN:BIGBLOC
BIGBLOC Construction Ltd
47.32
-15.13
-24.23%
IN:ELDEHSG
Eldeco Housing & Industries Ltd.
776.75
6.78
0.88%
IN:NILASPACES
Nila Spaces Ltd.
12.30
-3.73
-23.27%
IN:PENINLAND
Peninsula Land Limited
18.36
-25.67
-58.30%
IN:UNITECH
Unitech Limited
4.56
-3.43
-42.93%
Prozone Realty Ltd Corporate Events
Prozone Realty Files SEBI Dematerialisation Compliance Certificate for June Quarter
Jul 13, 2026
Prozone Realty Limited has submitted to the stock exchanges a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30 June 2026. The certificate, issued by its registrar ...
Prozone Realty’s Promoter Reclassification Request Closed by BSE
Jun 23, 2026
Prozone Realty Limited has disclosed that its application to reclassify certain members of its promoter group as public shareholders under Regulation 31A of the SEBI Listing Regulations has been closed by BSE. The move involved entities including ...
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.