India · Delayed Price · Currency is INR Prozone Realty Statistics
Total Valuation
Prozone Realty has a market cap or net worth of INR 7.29 billion. The enterprise value is 13.41 billion.
| Market Cap | 7.29B |
| Enterprise Value | 13.41B |
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 68.20.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 68.20 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 19.51.
| EV / Earnings | 125.49 |
| EV / Sales | 6.87 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 24.58 |
| EV / FCF | 19.51 |
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 | 8.57 |
| Debt / FCF | 9.56 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 177.47M |
| Profits Per Employee | 9.72M |
| Employee Count | 11 |
| Asset Turnover | 0.14 |
| 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 +36.59% in the last 52 weeks. The beta is 0.72, so Prozone Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +36.59% |
| 50-Day Moving Average | 53.84 |
| 200-Day Moving Average | 52.94 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 17,533 |
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 1.95 billion and earned 106.88 million in profits. Earnings per share was 0.70.
| Revenue | 1.95B |
| Gross Profit | 1.39B |
| Operating Income | 536.81M |
| Pretax Income | 275.83M |
| Net Income | 106.88M |
| EBITDA | 767.26M |
| EBIT | 536.81M |
| 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 71.03%, with operating and profit margins of 27.50% and 5.48%.
| Gross Margin | 71.03% |
| Operating Margin | 27.50% |
| Pretax Margin | 14.13% |
| Profit Margin | 5.48% |
| EBITDA Margin | 39.30% |
| EBIT Margin | 27.50% |
| FCF Margin | 35.22% |
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 | 1.47% |
| FCF Yield | 9.44% |
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 |