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Prozone Realty Ltd
(PROZONER)
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Rating:57Neutral
Price Target:
₹51.00
▼(-5.78% Downside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by improving financial performance (sharp FY2026 revenue rebound, return to profitability, and positive free cash flow) but is held back by higher leverage, low/volatile returns, and a multi-year free-cash-flow decline. Technically, momentum is supportive (price above key averages, positive MACD) but near-term conditions look overbought (high RSI/Stochastic). Valuation is the main drag due to the elevated P/E.
Positive Factors
Strong FY2026 Revenue Rebound
The sharp FY2026 revenue rebound indicates renewed project monetization and improving demand for the company’s integrated real estate developments. If sustained, stronger topline activity can improve operating absorption, support project funding, and provide a broader base for future earnings growth.
Negative Factors
Higher Balance-Sheet Leverage
The sharp increase in debt relative to equity raises financial risk and reduces flexibility during slower project sales or construction periods. Greater leverage can also absorb more future cash flow through financing obligations, limiting the company’s ability to fund development or withstand execution setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong FY2026 Revenue Rebound
The sharp FY2026 revenue rebound indicates renewed project monetization and improving demand for the company’s integrated real estate developments. If sustained, stronger topline activity can improve operating absorption, support project funding, and provide a broader base for future earnings growth.
Read all positive factors
Prozone Realty Ltd (PROZONER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.57B
Dividend YieldN/A
Average Volume (3M)12.43K
Price to Earnings (P/E)66.6
Beta (1Y)0.86
Revenue Growth-6.79%
EPS GrowthN/A
CountryIN
Employees11
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-2.10
Shares Outstanding152,602,870
10 Day Avg. Volume22,484
30 Day Avg. Volume12,434
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)1.37
Price to Sales (P/S)3.20
P/FCF Ratio15.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Prozone Realty Ltd Business Overview & Revenue Model
Company Description
Prozone Realty Limited, an Indian real estate company established in 2007 and headquartered in Mumbai, specializes in the full lifecycle of property development, encompassing design, construction, ownership, and operation. Its portfolio spans a va...
How the Company Makes Money
Prozone Realty Ltd primarily makes money through revenue generated from real estate development projects, largely via (1) sale of residential units (apartments, villas/plots where applicable) and (2) sale or monetization of commercial real estate ...
Prozone Realty Ltd Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 990.15M | 1.95B | 1.79B | 1.85B | 1.73B | 933.77M |
| Gross Profit | 582.06M | 1.09B | 1.19B | 1.13B | 1.02B | 725.43M |
| EBITDA | 330.53M | 947.92M | 577.71M | 691.69M | 1.12B | 597.42M |
| Net Income | -312.95M | 106.88M | -379.25M | 45.29M | 253.06M | -35.09M |
Balance Sheet | ||||||
| Total Assets | 14.89B | 14.18B | 14.71B | 15.56B | 15.89B | 16.41B |
| Cash, Cash Equivalents and Short-Term Investments | 1.39B | 772.24M | 414.50M | 614.05M | 712.33M | 798.92M |
| Total Debt | 4.25B | 6.58B | 4.25B | 4.22B | 4.20B | 4.71B |
| Total Liabilities | 7.01B | 9.30B | 6.91B | 7.22B | 7.57B | 8.55B |
| Stockholders Equity | 4.71B | 4.56B | 4.68B | 5.09B | 5.12B | 4.82B |
Cash Flow | ||||||
| Free Cash Flow | 613.84M | 395.23M | 319.95M | 596.95M | 790.28M | 905.42M |
| Operating Cash Flow | 690.20M | 445.01M | 396.31M | 602.16M | 815.43M | 909.05M |
| Investing Cash Flow | -360.11M | -2.34B | -252.64M | -124.16M | 107.00M | -555.92M |
| Financing Cash Flow | -283.02M | 2.25B | -323.28M | -407.19M | -802.79M | -469.25M |
Prozone Realty Ltd Technical Analysis
Positive
54.13
Price Trends
43.75
Positive
48.40
Positive
50.15
Negative
Market Momentum
0.93
Negative
72.73
Negative
84.74
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PROZONER, the sentiment is Positive. The current price of 54.13 is above the 20-day moving average (MA) of 43.72, above the 50-day MA of 43.75, and above the 200-day MA of 50.15, indicating a neutral trend. The MACD of 0.93 indicates Negative momentum. The RSI at 72.73 is Negative, neither overbought nor oversold. The STOCH value of 84.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PROZONER.
Prozone Realty Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | ₹7.87B | 21.56 | ― | 1.14% | 38.86% | 117.77% | |
57 Neutral | ₹7.57B | 66.60 | ― | ― | -6.79% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹4.83B | 15.38 | ― | ― | 31.15% | 72.83% | |
46 Neutral | ₹5.51B | -3.52 | ― | 0.98% | -46.10% | -292.11% | |
42 Neutral | ₹10.69B | -0.44 | ― | 0.34% | 45.65% | -15.42% | |
40 Underperform | ₹5.92B | 361.47 | ― | 0.31% | 33.47% | -18.30% |
* General Sector Average
IN:PROZONER
Prozone Realty Ltd
49.60
6.80
15.89%
IN:BIGBLOC
BIGBLOC Construction Ltd
41.80
-19.95
-32.31%
IN:ELDEHSG
Eldeco Housing & Industries Ltd.
800.00
-25.34
-3.07%
IN:NILASPACES
Nila Spaces Ltd.
12.25
-4.12
-25.17%
IN:PENINLAND
Peninsula Land Limited
16.60
-17.57
-51.42%
IN:UNITECH
Unitech Limited
4.09
-2.85
-41.07%
Prozone Realty Ltd Corporate Events
Prozone Realty schedules virtual 19th AGM, publishes notices in key dailies
Sep 6, 2026
Prozone Realty Ltd has notified exchanges that it has published newspaper advertisements announcing its 19th Annual General Meeting, scheduled for 30 September 2026 at 11.30 a.m. IST, which will be conducted via video conferencing and other audio-...
Exchange Seeks Clarification on Prozone Realty’s June 2026 Quarterly Results
Sep 3, 2026
Prozone Realty Ltd has received a clarification request from the stock exchange concerning its financial results for the quarter ended 30 June 2026, specifically in relation to compliance with Regulation 33 of the SEBI Listing Obligations and Disc...
Prozone Realty Monetises Mall Subsidiaries in INR 1,242.5 Crore Deal, Refocuses on Development Pipeline
Aug 24, 2026
Prozone Realty Limited has completed the sale of its entire stakes in subsidiaries Kruti Realtors and Developers, Alliance Mall Developers, and Empire Mall, along with the indirect subsidiary Festivalvalley Developers, to Inorbit Malls (India) for...
Prozone Realty notifies shareholders of electronic postal ballot notice
Aug 9, 2026
Prozone Realty Ltd has notified exchanges that it has sent a postal ballot notice dated 6 August 2026 electronically to shareholders who have registered their email IDs with depositories or the company. The move underscores the company’s rel...
Prozone Realty Files SEBI Dematerialisation Compliance Certificate for June Quarter
Jul 13, 2026
Prozone Realty Limited has submitted to the stock exchanges a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30 June 2026. The certificate, issued by its registrar ...
Prozone Realty’s Promoter Reclassification Request Closed by BSE
Jun 23, 2026
Prozone Realty Limited has disclosed that its application to reclassify certain members of its promoter group as public shareholders under Regulation 31A of the SEBI Listing Regulations has been closed by BSE. The move involved entities including ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.