Prozone Realty Limited (BOM:534675)

Prozone Realty Statistics

Total Valuation

Prozone Realty has a market cap or net worth of INR 6.27 billion. The enterprise value is 12.56 billion.

Market Cap	6.27B
Enterprise Value	12.56B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

Prozone Realty has 152.60 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	152.60M
Shares Outstanding	152.60M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-4.53%
Owned by Insiders (%)	40.97%
Owned by Institutions (%)	6.73%
Float	83.22M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.51
PB Ratio	0.80
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	15.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.11
EV / Sales	7.03
EV / EBITDA	27.34
EV / EBIT	54.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.55.

Current Ratio	1.94
Quick Ratio	0.44
Debt / Equity	0.55
Debt / EBITDA	9.43
Debt / FCF	n/a
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	-6.74%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	178.73M
Profits Per Employee	-37.93M
Employee Count	10
Asset Turnover	0.12
Inventory Turnover	0.14

Taxes

In the past 12 months, Prozone Realty has paid 521.11 million in taxes.

Income Tax	521.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.19% in the last 52 weeks. The beta is 0.29, so Prozone Realty's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+31.19%
50-Day Moving Average	36.97
200-Day Moving Average	31.73
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	75,463

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 1.79 billion and -379.25 million in losses. Loss per share was -2.49.

Revenue	1.79B
Gross Profit	1.23B
Operating Income	221.40M
Pretax Income	-22.49M
Net Income	-379.25M
EBITDA	451.25M
EBIT	221.40M
Loss Per Share	-2.49

Balance Sheet

The company has 1.08 billion in cash and 4.25 billion in debt, giving a net cash position of -3.17 billion or -20.79 per share.

Cash & Cash Equivalents	1.08B
Total Debt	4.25B
Net Cash	-3.17B
Net Cash Per Share	-20.79
Equity (Book Value)	7.79B
Book Value Per Share	30.65
Working Capital	2.58B

Cash Flow

Operating Cash Flow	396.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.80%, with operating and profit margins of 12.39% and -21.22%.

Gross Margin	68.80%
Operating Margin	12.39%
Pretax Margin	-1.26%
Profit Margin	-21.22%
EBITDA Margin	25.25%
EBIT Margin	12.39%
FCF Margin	n/a

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	0.19%
Shareholder Yield	n/a
Earnings Yield	-6.05%
FCF Yield	n/a

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