Prozone Realty Statistics

Total Valuation

Prozone Realty has a market cap or net worth of INR 5.34 billion. The enterprise value is 11.92 billion.

Market Cap	5.34B
Enterprise Value	11.92B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Prozone Realty has 152.60 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	152.60M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+8.22%
Owned by Insiders (%)	21.35%
Owned by Institutions (%)	1.47%
Float	67.21M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.01
PB Ratio	0.64
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-114.82
EV / Sales	6.72
EV / EBITDA	25.76
EV / EBIT	52.22
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.51
Debt / EBITDA	9.25
Debt / FCF	n/a
Interest Coverage	0.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	177.48M
Profits Per Employee	-10.38M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.04% in the last 52 weeks. The beta is 0.41, so Prozone Realty's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-6.04%
50-Day Moving Average	31.58
200-Day Moving Average	29.55
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	26,639

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 1.77 billion and -103.83 million in losses. Loss per share was -0.67.

Revenue	1.77B
Gross Profit	1.20B
Operating Income	222.08M
Pretax Income	-69.90M
Net Income	-103.83M
EBITDA	456.67M
EBIT	222.08M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 902.00 million in cash and 4.22 billion in debt, giving a net cash position of -3.32 billion or -21.77 per share.

Cash & Cash Equivalents	902.00M
Total Debt	4.22B
Net Cash	-3.32B
Net Cash Per Share	-21.77
Equity (Book Value)	8.35B
Book Value Per Share	34.48
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 67.44%, with operating and profit margins of 12.51% and -5.85%.

Gross Margin	67.44%
Operating Margin	12.51%
Pretax Margin	-3.94%
Profit Margin	-5.85%
EBITDA Margin	25.73%
EBIT Margin	12.51%
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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-1.94%
FCF Yield	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	n/a