India · Delayed Price · Currency is INR Prozone Realty Statistics
Total Valuation
Prozone Realty has a market cap or net worth of INR 8.06 billion. The enterprise value is 14.13 billion.
| Market Cap | 8.06B |
| Enterprise Value | 14.13B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prozone Realty has 152.60 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 152.60M |
| Shares Outstanding | 152.60M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 51.87% |
| Owned by Institutions (%) | 8.29% |
| Float | 64.39M |
Valuation Ratios
The trailing PE ratio is 75.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 75.44 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 20.54.
| EV / Earnings | 132.17 |
| EV / Sales | 6.65 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 19.69 |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.97 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 9.56 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 193.09M |
| Profits Per Employee | 9.72M |
| Employee Count | 11 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, Prozone Realty has paid 96.91 million in taxes.
| Income Tax | 96.91M |
| Effective Tax Rate | 35.13% |
Stock Price Statistics
The stock price has increased by +50.89% in the last 52 weeks. The beta is 0.91, so Prozone Realty's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +50.89% |
| 50-Day Moving Average | 52.44 |
| 200-Day Moving Average | 52.47 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 29,465 |
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 2.12 billion and earned 106.88 million in profits. Earnings per share was 0.70.
| Revenue | 2.12B |
| Gross Profit | 1.56B |
| Operating Income | 708.60M |
| Pretax Income | 275.83M |
| Net Income | 106.88M |
| EBITDA | 939.05M |
| EBIT | 708.60M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 768.25 million in cash and 6.58 billion in debt, with a net cash position of -5.81 billion or -38.05 per share.
| Cash & Cash Equivalents | 768.25M |
| Total Debt | 6.58B |
| Net Cash | -5.81B |
| Net Cash Per Share | -38.05 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 30.17 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 737.42 million and capital expenditures -49.78 million, giving a free cash flow of 687.65 million.
| Operating Cash Flow | 737.42M |
| Capital Expenditures | -49.78M |
| Depreciation & Amortization | 230.45M |
| Net Borrowing | n/a |
| Free Cash Flow | 687.65M |
| FCF Per Share | 4.51 |
Margins
Gross margin is 73.37%, with operating and profit margins of 33.36% and 5.03%.
| Gross Margin | 73.37% |
| Operating Margin | 33.36% |
| Pretax Margin | 12.99% |
| Profit Margin | 5.03% |
| EBITDA Margin | 44.21% |
| EBIT Margin | 33.36% |
| FCF Margin | 32.37% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.33% |
| FCF Yield | 8.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |