Prozone Realty Limited (BOM:534675)

Prozone Realty Statistics

Total Valuation

Prozone Realty has a market cap or net worth of INR 7.16 billion. The enterprise value is 13.23 billion.

Market Cap	7.16B
Enterprise Value	13.23B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Prozone Realty has 152.60 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	152.60M
Shares Outstanding	152.60M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	42.16%
Owned by Institutions (%)	8.28%
Float	81.41M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
PB Ratio	0.91
P/TBV Ratio	1.88
P/FCF Ratio	11.67
P/OCF Ratio	10.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 21.56.

EV / Earnings	-44.45
EV / Sales	7.27
EV / EBITDA	17.81
EV / EBIT	26.12
EV / FCF	21.56

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.54.

Current Ratio	2.01
Quick Ratio	0.53
Debt / Equity	0.54
Debt / EBITDA	5.79
Debt / FCF	6.92
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	-5.16%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	165.54M
Profits Per Employee	-27.06M
Employee Count	11
Asset Turnover	0.12
Inventory Turnover	0.15

Taxes

In the past 12 months, Prozone Realty has paid 570.28 million in taxes.

Income Tax	570.28M
Effective Tax Rate	376.14%

Stock Price Statistics

The stock price has increased by +90.78% in the last 52 weeks. The beta is 0.71, so Prozone Realty's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+90.78%
50-Day Moving Average	58.70
200-Day Moving Average	42.31
Relative Strength Index (RSI)	22.83
Average Volume (20 Days)	53,679

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prozone Realty had revenue of INR 1.82 billion and -297.66 million in losses. Loss per share was -1.97.

Revenue	1.82B
Gross Profit	1.20B
Operating Income	497.51M
Pretax Income	151.61M
Net Income	-297.66M
EBITDA	732.14M
EBIT	497.51M
Loss Per Share	-1.97

Balance Sheet

The company has 1.34 billion in cash and 4.25 billion in debt, giving a net cash position of -2.91 billion or -19.06 per share.

Cash & Cash Equivalents	1.34B
Total Debt	4.25B
Net Cash	-2.91B
Net Cash Per Share	-19.06
Equity (Book Value)	7.87B
Book Value Per Share	31.47
Working Capital	2.85B

Cash Flow

In the last 12 months, operating cash flow was 690.20 million and capital expenditures -76.36 million, giving a free cash flow of 613.84 million.

Operating Cash Flow	690.20M
Capital Expenditures	-76.36M
Free Cash Flow	613.84M
FCF Per Share	4.02

Margins

Gross margin is 66.15%, with operating and profit margins of 27.32% and -16.35%.

Gross Margin	66.15%
Operating Margin	27.32%
Pretax Margin	8.33%
Profit Margin	-16.35%
EBITDA Margin	40.21%
EBIT Margin	27.32%
FCF Margin	33.71%

Dividends & Yields

Prozone Realty does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	0.59%
Earnings Yield	-4.15%
FCF Yield	8.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5