Prestige Estates Projects Limited

Prestige Estates Projects Limited

PRESTIGE.NS
Prestige Estates Projects LimitedIN flagNational Stock Exchange of India
1,703.50
INR
+35.50
- -
733.75BMarket Cap

Total Valuation

Prestige Estates Projects Limited carries a market capitalization of 733.75B, placing it among publicly traded companies globally. Its enterprise value stands at 611.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap733.75B
Enterprise Value611.70B

Share Statistics

Prestige Estates Projects Limited currently has 430.73M shares outstanding.

Shares Outstanding430.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Prestige Estates Projects Limited trades at a trailing price-to-earnings ratio of 40.58. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 112.63.

PE Ratio40.58
PS Ratio3.82
PB Ratio112.63
P/TBV Ratio2.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Prestige Estates Projects Limited trades at an EV/EBITDA multiple of 21.82 and an EV/FCF ratio of 50.74. The EV/Sales ratio of 4.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.82 provides insight into valuation relative to core operating earnings.

EV / Sales4.82
EV / EBITDA21.82
EV / EBIT21.82
EV / FCF50.74

Financial Position

Prestige Estates Projects Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.49, indicating elevated leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.11
Debt / Equity105.49
Debt / EBITDA6.30
Interest Coverage1.77

Financial Efficiency

Prestige Estates Projects Limited posts a return on equity of 31.56 and a return on invested capital of 6.71.

Return on Equity (ROE)31.56
Return on Assets (ROA)1.81
Return on Invested Capital (ROIC)6.71
Return on Capital Employed (ROCE)11.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.14

Taxes

Over the trailing twelve months, Prestige Estates Projects Limited has paid 4.08B in income taxes, reflecting an effective tax rate of 23.82.

Income Tax4.08B
Effective Tax Rate23.82

Stock Price Statistics

Prestige Estates Projects Limited's stock has gained approximately 4.47715% over the past 52 weeks. The 50-day moving average sits at 1,440.34, while the 200-day moving average is 1,498.34.

Beta (5Y)N/A
52-Week Price Change4.47715%
50-Day Moving Average1,440.34
200-Day Moving Average1,498.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Prestige Estates Projects Limited generated 126.85B in revenue and converted that into 11.96B in net income, yielding earnings per share of 30.31. EBITDA reached 28.03B, while operating income came in at 28.03B.

Revenue126.85B
Gross Profit75.76B
Operating Income28.03B
Pretax Income17.14B
Net Income11.96B
EBITDA28.03B
EBIT28.03B
Earnings Per Share (EPS)30.31

Balance Sheet

Prestige Estates Projects Limited holds 54.67B in cash and equivalents against 176.59B in total debt, resulting in a net debt position of 134.30B. Total book value stands at 4.31B, with working capital of 70.98B providing operational flexibility.

Cash & Cash Equivalents54.67B
Total Debt176.59B
Net Debt134.30B
Equity (Book Value)4.31B
Book Value Per Share10.00
Working Capital70.98B

Margins

Prestige Estates Projects Limited operates with a gross margin of 59.72, reflecting its pricing power and cost economics. The operating margin of 22.10 and net profit margin of 9.42 provide insight into operational efficiency.

Gross Margin59.72
Operating Margin22.10
Pretax Margin13.51
Profit Margin9.42
EBITDA Margin22.10

Scores

Prestige Estates Projects Limited posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.93