Prestige Estates Projects Limited Fundamental Analysis (NSE: PRESTIGE.NS)
Prestige Estates Projects Limited Fundamental Analysis (NSE: PRESTIGE.NS)
Prestige Estates Projects Limited (NSE: PRESTIGE.NS) shows weak financial fundamentals with a PE ratio of 59.92, profit margin of 8.57%, and ROE of 7.09%. The company generates $132.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PRESTIGE.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakPRESTIGE.NS struggles to generate sufficient returns from assets.
Valuation Score
ModeratePRESTIGE.NS shows balanced valuation metrics.
Growth Score
ModeratePRESTIGE.NS shows steady but slowing expansion.
Financial Health Score
WeakPRESTIGE.NS carries high financial risk with limited liquidity.
Profitability Score
WeakPRESTIGE.NS struggles to sustain strong margins.
Key Financial Metrics
Is PRESTIGE.NS Expensive or Cheap?
P/E Ratio
PRESTIGE.NS trades at 59.92 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PRESTIGE.NS's PEG of 0.54 indicates potential undervaluation.
Price to Book
The market values Prestige Estates Projects Limited at 4.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.70 times EBITDA. This signals the market has high growth expectations.
How Well Does PRESTIGE.NS Make Money?
Net Profit Margin
For every $100 in sales, Prestige Estates Projects Limited keeps $8.57 as profit after all expenses.
Operating Margin
Core operations generate 22.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.09 in profit for every $100 of shareholder equity.
ROA
Prestige Estates Projects Limited generates $1.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Prestige Estates Projects Limited produces operating cash flow of $18.34B, showing steady but balanced cash generation.
Free Cash Flow
Prestige Estates Projects Limited produces free cash flow of $9.57B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $22.23 in free cash annually.
FCF Yield
PRESTIGE.NS converts 1.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
59.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How PRESTIGE.NS Stacks Against Its Sector Peers
| Metric | PRESTIGE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 59.92 | 23.47 | Worse (Expensive) |
| ROE | 7.09% | 762.00% | Weak |
| Net Margin | 8.57% | 2485.00% | Weak |
| Debt/Equity | 1.09 | -37.43 (disorted) | Distorted |
| Current Ratio | 0.86 | 34.03 | Weak Liquidity |
| ROA | 1.55% | 258.00% | Weak |
PRESTIGE.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Prestige Estates Projects Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT