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 8.67 billion.
| Market Cap | 8.06B |
| Enterprise Value | 8.67B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 152.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 52.46% |
| Owned by Institutions (%) | 8.29% |
| Float | 63.49M |
Valuation Ratios
The trailing PE ratio is 1.42.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.42 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 9.80.
| EV / Earnings | 1.50 |
| EV / Sales | 4.22 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 16.37 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.74 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.70 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | -5.06% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 145.97M |
| Profits Per Employee | 411.69M |
| Employee Count | 14 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, Prozone Realty has paid 200.48 million in taxes.
| Income Tax | 200.48M |
| Effective Tax Rate | 210.49% |
Stock Price Statistics
The stock price has decreased by -16.52% in the last 52 weeks. The beta is 0.81, so Prozone Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 52.20 |
| 200-Day Moving Average | 49.71 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 139,072 |
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 2.04 billion and earned 5.76 billion in profits. Earnings per share was 37.43.
| Revenue | 2.04B |
| Gross Profit | 1.37B |
| Operating Income | 528.98M |
| Pretax Income | 95.24M |
| Net Income | 5.76B |
| EBITDA | 725.06M |
| EBIT | 528.98M |
| Earnings Per Share (EPS) | 37.43 |
Balance Sheet
The company has 273.67 million in cash and 613.74 million in debt, with a net cash position of -340.07 million.
| Cash & Cash Equivalents | 273.67M |
| Total Debt | 613.74M |
| Net Cash | -340.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.05B |
| Book Value Per Share | 70.61 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 908.35 million and capital expenditures -27.50 million, giving a free cash flow of 880.85 million.
| Operating Cash Flow | 908.35M |
| Capital Expenditures | -27.50M |
| Depreciation & Amortization | 232.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 880.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.87%, with operating and profit margins of 25.88% and 282.03%.
| Gross Margin | 66.87% |
| Operating Margin | 25.88% |
| Pretax Margin | 4.66% |
| Profit Margin | 282.03% |
| EBITDA Margin | 35.48% |
| EBIT Margin | 25.88% |
| FCF Margin | 43.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 70.21% |
| FCF Yield | 10.98% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |