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Prozone Realty Ltd (PROZONER) AI Stock Analysis
Prozone Realty Ltd
(NSE:PROZONER)
The overall score reflects a business with strong revenue momentum and consistent cash generation, offset by volatile profitability and increased balance sheet risk, combined with a stretched valuation and technically strong but overextended price action.
Prozone Realty Ltd (PROZONER) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 7.87B
- Dividend Yield
- ―
- Average Volume (3M)
- 13.69K
- Price to Earnings (P/E)
- 68.8
- Beta (1Y)
- 0.85
- Revenue Growth
- -6.79%
- EPS Growth
- ―
- Country
- India
- Employees
- 14
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Development
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 varie...
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 spa...
Prozone Realty Ltd Financial Statement Overview
Summary
Solid revenue growth and recurring operating and free cash flow support the financial profile, but net profitability is volatile, leverage has risen above equity, and returns on equity remain subdued.
Income Statement
63PositiveBalance Sheet
58NeutralCash Flow
69Positive| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PROZONER, the sentiment is Neutral. The current price of 51.18 is below the 20-day moving average (MA) of 52.40, above the 50-day MA of 50.47, and above the 200-day MA of 49.87, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 47.40 is Neutral, neither overbought nor oversold. The STOCH value of 57.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:PROZONER.
Prozone Realty Ltd Peers Comparison
Overall Rating
- IN:PROZONER62Neutral
IN:NILASPACES59Neutral
IN:ELDEHSG47Neutral
IN:BIGBLOC43Neutral
IN:UNITECH41Neutral
IN:PENINLAND38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:PROZONER | 62Neutral | INR 7.81B | 68.81 | ― | ― | -6.79% | ― |
| IN:NILASPACES | 59Neutral | INR 4.05B | 12.97 | ― | ― | 19.93% | 59.69% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:ELDEHSG | 47Neutral | INR 7.67B | 21.21 | ― | 1.14% | 38.86% | 117.77% |
| IN:BIGBLOC | 43Neutral | INR 5.12B | 307.42 | ― | ― | 33.47% | -18.30% |
| IN:UNITECH | 41Neutral | INR 10.28B | -0.42 | ― | ― | 45.65% | -15.42% |
| IN:PENINLAND | 38Underperform | INR 4.38B | -2.78 | ― | ― | -46.10% | -292.11% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:PROZONER | Prozone Realty Ltd | 51.18 | -16.21 | -24.05% | |
| IN:BIGBLOC | BIGBLOC Construction Ltd | 36.14 | -15.69 | -30.27% | |
| IN:ELDEHSG | Eldeco Housing & Industries Ltd. | 780.00 | -104.10 | -11.77% | |
| IN:NILASPACES | Nila Spaces Ltd. | 10.28 | -7.37 | -41.76% | |
| IN:PENINLAND | Peninsula Land Limited | 13.20 | -21.38 | -61.83% | |
| IN:UNITECH | Unitech Limited | 3.93 | -3.31 | -45.72% |
Prozone Realty Ltd Corporate Events
Prozone Realty schedules virtual 19th AGM, publishes notices in key dailies
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-vis...
Exchange Seeks Clarification on Prozone Realty’s June 2026 Quarterly Results
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 Disclos...
Prozone Realty Monetises Mall Subsidiaries in INR 1,242.5 Crore Deal, Refocuses on Development Pipeline
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 a...
Prozone Realty notifies shareholders of electronic postal ballot notice
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 relian...
Prozone Realty Files SEBI Dematerialisation Compliance Certificate for June Quarter
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 and...
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.
Date of analysis: Sep 06, 2026