1. India Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Diversified
Prozone Realty Limited

Prozone Realty Limited

PROZONER.BO
Prozone Realty LimitedIN flagBombay Stock Exchange
47.00
INR
+0.53
- -
7.17BMarket Cap

Total Valuation

Prozone Realty Limited carries a market capitalization of 7.17B, placing it among publicly traded companies globally. Its enterprise value stands at 12.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.17B
Enterprise Value12.24B

Share Statistics

Prozone Realty Limited currently has 152.60M shares outstanding.

Shares Outstanding152.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Prozone Realty Limited trades at a trailing price-to-earnings ratio of 57.25. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 20.05.

PE Ratio57.25
PS Ratio3.13
PB Ratio20.05
P/TBV Ratio1.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Prozone Realty Limited trades at an EV/EBITDA multiple of 22.81 and an EV/FCF ratio of 42.73. The EV/Sales ratio of 6.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.81 provides insight into valuation relative to core operating earnings.

EV / Sales6.27
EV / EBITDA22.81
EV / EBIT22.81
EV / FCF42.73

Financial Position

Prozone Realty Limited maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.62, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Current Ratio1.97
Quick Ratio0.29
Debt / Equity134.62
Debt / EBITDA12.25
Interest Coverage1.22

Financial Efficiency

Prozone Realty Limited posts a return on equity of -97.53 and a return on invested capital of 2.96.

Return on Equity (ROE)-97.53
Return on Assets (ROA)0.74
Return on Invested Capital (ROIC)2.96
Return on Capital Employed (ROCE)4.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.14

Taxes

Over the trailing twelve months, Prozone Realty Limited has paid 96.91M in income taxes, reflecting an effective tax rate of 35.13.

Income Tax96.91M
Effective Tax Rate35.13

Stock Price Statistics

Prozone Realty Limited's stock has gained approximately 27.47491% over the past 52 weeks. The 50-day moving average sits at 51.14, while the 200-day moving average is 53.32.

Beta (5Y)N/A
52-Week Price Change27.47491%
50-Day Moving Average51.14
200-Day Moving Average53.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Prozone Realty Limited generated 1.95B in revenue and converted that into 106.88M in net income, yielding earnings per share of 1.20. EBITDA reached 536.81M, while operating income came in at 536.81M.

Revenue1.95B
Gross Profit1.39B
Operating Income536.81M
Pretax Income275.83M
Net Income106.88M
EBITDA536.81M
EBIT536.81M
Earnings Per Share (EPS)1.20

Balance Sheet

Prozone Realty Limited holds 772.24M in cash and equivalents against 6.58B in total debt, resulting in a net debt position of 5.84B. Total book value stands at 305.21M, with working capital of 2.59B providing operational flexibility.

Cash & Cash Equivalents772.24M
Total Debt6.58B
Net Debt5.84B
Equity (Book Value)305.21M
Book Value Per Share2.04
Working Capital2.59B

Margins

Prozone Realty Limited operates with a gross margin of 71.03, reflecting its pricing power and cost economics. The operating margin of 27.50 and net profit margin of 5.48 provide insight into operational efficiency.

Gross Margin71.03
Operating Margin27.50
Pretax Margin14.13
Profit Margin5.48
EBITDA Margin27.50

Scores

Prozone Realty Limited posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.91